Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

M Wealth Management, LLC

  • DFAU
  • PULS
  • TOTL
  • VXUS
  • USFR
  • SCHP
  • DFAC
M Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 107 Billion
Stocks 46
Filing on May 14, 2025 Q1 2025

Clayton Partners LLC

  • VTOL
  • BRK-B
  • SNDA
  • SGOV
  • TAC
  • GOLD
  • WFC
Clayton Partners LLC's Q1 2025 Portfolio
Portfolio Value 102 Million
Stocks 33
Filing on May 14, 2025 Q1 2025

Parnassus Investments, LLC

  • MSFT
  • AMZN
  • NVDA
  • DE
  • GOOGL
  • WM
  • MA
Parnassus Investments, LLC's Q1 2025 Portfolio
Portfolio Value 39.4 Billion
Stocks 135
Filing on May 14, 2025 Q1 2025

Te Ahumairangi Investment Management LTD

  • MSFT
  • VZ
  • AAPL
  • GOOGL
  • RE
  • VRSN
  • CHKP
Te Ahumairangi Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 473 Million
Stocks 84
Filing on May 14, 2025 Q1 2025

Talisman Wealth Advisors LLC

  • DGRO
  • VYM
  • SCHD
  • IWF
  • HYG
  • MSFT
  • AAPL
Talisman Wealth Advisors LLC's Q1 2025 Portfolio
Portfolio Value 97.5 Million
Stocks 104
Filing on May 14, 2025 Q1 2025

Ncm Capital Management, LLC

  • NVDA
  • TPL
  • DIVO
  • JEPI
  • SCHD
  • MSFT
  • AAPL
Ncm Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 213 Million
Stocks 171
Filing on May 14, 2025 Q1 2025

Arizona Psprs Trust

  • AGG
  • BND
  • SRLN
  • OMFL
  • GLD
  • MTUM
  • URTH
Arizona Psprs Trust's Q1 2025 Portfolio
Portfolio Value 2.95 Billion
Stocks 19
Filing on May 14, 2025 Q1 2025

Virtus ETF Advisers LLC

  • IBN
  • VCLN
  • INDA
  • MMYT
  • CIB
  • DXC
  • PRIM
Virtus ETF Advisers LLC's Q1 2025 Portfolio
Portfolio Value 70.5 Million
Stocks 323
Filing on May 14, 2025 Q1 2025

Thomas J. Herzfeld Advisors, Inc.

  • NRGX
  • FSCO
  • CUBA
  • HFRO
  • JFR
  • PSEC
  • RA
Thomas J. Herzfeld Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 294 Billion
Stocks 128
Filing on May 14, 2025 Q1 2025

Evergreen Wealth Solutions, LLC

  • GSLC
  • JEPQ
  • BCI
  • JAAA
  • NVDA
  • AAPL
  • JMST
Evergreen Wealth Solutions, LLC's Q1 2025 Portfolio
Portfolio Value 145 Million
Stocks 108
Filing on May 14, 2025 Q1 2025

Guggenheim Capital LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOGL
Guggenheim Capital LLC's Q1 2025 Portfolio
Portfolio Value 10.6 Billion
Stocks 3116
Filing on May 14, 2025 Q1 2025

Silvant Capital Management LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • GOOGL
  • LLY
Silvant Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 2.12 Billion
Stocks 396
Filing on May 14, 2025 Q1 2025

Note Advisors, LLC

  • DFAU
  • DFAI
  • DFCF
  • BND
  • VONE
  • VNQ
  • BNDX
Note Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 121 Billion
Stocks 74
Filing on May 14, 2025 Q1 2025

Peak6 LLC

  • QQQ
  • NVDA
  • TSM
  • TSLA
  • QQQ
  • TSLA
  • AAPL
Peak6 LLC's Q1 2025 Portfolio
Portfolio Value 42.7 Billion
Stocks 2983
Filing on May 14, 2025 Q1 2025

Kize Capital LP

  • CACC
  • CHTR
  • BTI
  • CRMT
  • DG
  • AER
Kize Capital LP's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 6
Filing on May 14, 2025 Q1 2025

Altarock Partners

Altarock Partners LLC
  • TDG
  • AMZN
  • MSFT
  • GOOGL
  • MCO
  • MA
  • V
Altarock Partners's Q1 2025 Portfolio
Portfolio Value 4.97 Billion
Stocks 9
Filing on May 14, 2025 Q1 2025

Ceredex Value Advisors LLC

  • SLB
  • VMC
  • EFX
  • KEY
  • IP
  • PH
  • NXPI
Ceredex Value Advisors LLC's Q1 2025 Portfolio
Portfolio Value 4.39 Billion
Stocks 450
Filing on May 14, 2025 Q1 2025

Valley Financial Group, Inc.

  • IVV
  • VEU
  • QVAL
  • QMOM
  • IVAL
  • IMOM
  • VTI
Valley Financial Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 151 Billion
Stocks 57