Largest Portfolios by Value

Filing on Nov 05, 2025 Q3 2025

Hudson Canyon Capital Management

  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • AVGO
  • AMZN
  • NFLX
Hudson Canyon Capital Management's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 51
Filing on Oct 21, 2025 Q3 2025

Stephenson & Company, Inc.

  • BRK-B
  • RSP
  • IVV
  • VEA
  • BSV
  • BIV
  • IJR
Stephenson & Company, Inc.'s Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 43
Filing on Oct 21, 2025 Q3 2025

Thoma Capital Management LLC

  • SPY
  • IGIB
  • IVE
  • XLK
  • IWO
  • JPC
  • AAPL
Thoma Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 59
Filing on Nov 14, 2025 Q3 2025

Stenham Asset Management LTD

  • GLD
  • AMZN
  • UNP
  • AER
  • CNM
  • TSM
  • SLV
Stenham Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 21
Filing on Oct 06, 2025 Q3 2025

Ables, Iannone, Moore & Associates, Inc.

  • AAPL
  • NVDA
  • AMZN
  • GOOGL
  • V
  • MSFT
  • JPM
Ables, Iannone, Moore & Associates, Inc.'s Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 57
Filing on Nov 07, 2025 Q3 2025

Prospect Financial Services LLC

  • SLG
  • GOOG
  • VCLT
  • BA
  • NVDA
  • QQQ
  • VOO
Prospect Financial Services LLC's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 104
Filing on Oct 31, 2025 Q3 2025

Taylor Financial Group, Inc.

  • VUG
  • NSC
  • ORCL
  • AAPL
  • BRK-B
  • DVY
  • MSFT
Taylor Financial Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 105
Filing on Nov 07, 2025 Q3 2025

Bastion Asset Management Inc.

  • ANGO
  • PYPL
  • GXO
  • IAG
  • KD
  • VVX
  • EXP
Bastion Asset Management Inc.'s Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 48
Filing on Nov 06, 2025 Q3 2025

Gallagher Capital Advisors, LLC

  • IVW
  • IVV
  • IJH
  • NVDA
  • AAPL
  • MSFT
  • VYM
Gallagher Capital Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 69
Filing on Nov 13, 2025 Q3 2025

Dodge & Cox

  • SCHW
  • JCI
  • RTX
  • CVS
  • FISV
  • MET
  • MSFT
Dodge & Cox's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 219
Filing on Nov 06, 2025 Q3 2025

Straightline Group LLC

  • XMHQ
  • CAPE
  • GSIE
  • IBHF
  • XLC
  • XLP
  • XLB
Straightline Group LLC's Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 14
Filing on Nov 10, 2025 Q3 2025

Longview Financial Advisors LLC

  • DFAC
  • VCSH
  • JPIE
  • VGIT
  • VCIT
  • DISV
  • DFEM
Longview Financial Advisors LLC's Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 141
Filing on Nov 10, 2025 Q3 2025

Lepercq De Neuflize Asset Management LLC

  • SPY
  • VOO
  • EFA
  • MX
  • QRVO
  • CLAR
  • LVTX
Lepercq De Neuflize Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 9
Filing on Oct 29, 2025 Q3 2025

Gate Pass Capital, LLC

  • CINF
  • SHV
  • STEW
  • MINT
  • ADX
  • GBIL
  • JAAA
Gate Pass Capital, LLC's Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 147
Filing on Oct 06, 2025 Q3 2025

Pps&V Asset Management Consultants, Inc.

  • IVV
  • QQQ
  • SCHG
  • VYM
  • IJR
  • AAPL
  • SCHD
Pps&V Asset Management Consultants, Inc.'s Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 43
Filing on Nov 07, 2025 Q3 2025

Golden Road Advisors LLC

  • VUG
  • VTV
  • VB
  • VOO
  • VONG
  • VONV
  • VEA
Golden Road Advisors LLC's Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 53
Filing on Nov 07, 2025 Q3 2025

Financial Designs Corp

  • ITOT
  • AGG
  • OMFL
  • HEGD
  • DIVO
  • IXUS
  • BALT
Financial Designs Corp's Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 22
Filing on Oct 14, 2025 Q3 2025

Meriwether Wealth & Planning, LLC

  • SCHG
  • SCHV
  • FBND
  • BSCR
  • BSCQ
  • DFAS
  • JPM
Meriwether Wealth & Planning, LLC's Q3 2025 Portfolio
Portfolio Value 173 Billion
Stocks 127