Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 13, 2025 Q3 2025

Healthcare Of Ontario Pension Plan Trust Fund

  • NVDA
  • SPY
  • IVV
  • AAPL
  • AVGO
  • JPM
  • QQQ
Healthcare Of Ontario Pension Plan Trust Fund's Q3 2025 Portfolio
Portfolio Value 52.4 Billion
Stocks 1167
Filing on Nov 13, 2025 Q3 2025

Portland Investment Counsel Inc.

  • BRK-B
  • BNS
  • TD
  • MGA
  • CI
  • ELV
  • ARES
Portland Investment Counsel Inc.'s Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 52
Filing on Nov 13, 2025 Q3 2025

Texas Capital Bancshares Inc

  • VOO
  • NVDA
  • VTEB
  • IEFA
  • AAPL
  • AGG
  • IWB
Texas Capital Bancshares Inc's Q3 2025 Portfolio
Portfolio Value 252 Million
Stocks 460
Filing on Nov 13, 2025 Q3 2025

Dow Chemical CO

  • SPY
  • VCLT
  • AI
  • IEF
  • SPLB
  • SPAB
Dow Chemical CO 's Q3 2025 Portfolio
Portfolio Value 262 Million
Stocks 7
Filing on Nov 13, 2025 Q3 2025

Columbus Hill Capital Management, L.P.

  • AMZN
  • NCLH
  • META
  • RCL
  • MSFT
  • GOOGL
  • HUM
Columbus Hill Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 694 Million
Stocks 27
Filing on Nov 13, 2025 Q3 2025

Cadence Bank

  • MUSA
  • MGC
  • AVGO
  • MSFT
  • AAPL
  • MUR
  • CADE
Cadence Bank's Q3 2025 Portfolio
Portfolio Value 1.63 Billion
Stocks 611
Filing on Nov 13, 2025 Q3 2025

Broadleaf Partners, LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOG
  • META
  • SCHF
Broadleaf Partners, LLC's Q3 2025 Portfolio
Portfolio Value 451 Million
Stocks 80
Filing on Nov 13, 2025 Q3 2025

Texas Capital Bank Wealth Management Services Inc

  • VOO
  • NVDA
  • IEFA
  • AAPL
  • MSFT
  • IJH
  • IWR
Texas Capital Bank Wealth Management Services Inc's Q3 2025 Portfolio
Portfolio Value 1.18 Billion
Stocks 256
Filing on Nov 13, 2025 Q3 2025

Broyhill Asset Management

  • SHY
  • PM
  • IQV
  • FISV
  • DLTR
  • KOF
  • VVV
Broyhill Asset Management's Q3 2025 Portfolio
Portfolio Value 114 Billion
Stocks 82
Filing on Nov 13, 2025 Q3 2025

Kayne Anderson Rudnick Investment Management LLC

  • PRI
  • TDY
  • IBKR
  • LPLA
  • ALLE
  • EFX
  • BSY
Kayne Anderson Rudnick Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 39.1 Billion
Stocks 1280
Filing on Nov 13, 2025 Q3 2025

Continental General Insurance CO

  • DQ
  • AMR
  • GEO
  • GRPN
  • BTG
  • AMBC
  • RAIL
Continental General Insurance CO's Q3 2025 Portfolio
Portfolio Value 516 Billion
Stocks 10
Filing on Nov 13, 2025 Q3 2025

Callodine Capital Management, LP

  • SPB
  • WWW
  • VTRS
  • OWL
  • EQH
  • MTCH
  • COF
Callodine Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 1.09 Billion
Stocks 53
Filing on Nov 13, 2025 Q3 2025

M28 Capital Management LP

  • WVE
  • ADGI
  • TGTX
  • ARWR
  • PRQR
  • RCKT
  • SLN
M28 Capital Management LP's Q3 2025 Portfolio
Portfolio Value 84 Million
Stocks 9
Filing on Nov 13, 2025 Q3 2025

Compass Wealth Management, Llc/Ga

  • QLTA
  • VGSH
  • LVHI
  • RYT
  • GLD
  • MBB
  • SCHD
Compass Wealth Management, Llc/Ga's Q3 2025 Portfolio
Portfolio Value 226 Billion
Stocks 62
Filing on Nov 13, 2025 Q3 2025

Alpha Wave Global, LP

  • RDNT
  • BA
  • WWD
  • MASI
  • TRS
  • REZI
  • HII
Alpha Wave Global, LP's Q3 2025 Portfolio
Portfolio Value 201 Million
Stocks 28
Filing on Nov 13, 2025 Q3 2025

Shepherd Kaplan Krochuk, LLC

  • ANGL
  • VTI
  • AAPL
  • USMV
  • MTUM
  • SCHV
  • JQUA
Shepherd Kaplan Krochuk, LLC's Q3 2025 Portfolio
Portfolio Value 119 Million
Stocks 61
Filing on Nov 13, 2025 Q3 2025

Portolan Capital Management, LLC

  • MOD
  • TTMI
  • ELF
  • KTOS
  • SMTC
  • AVAV
  • POWL
Portolan Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 1.6 Billion
Stocks 119
Filing on Nov 13, 2025 Q3 2025

Pivotal Bio Venture Partners Investment Advisor LLC

  • PCVX
  • ARQT
  • TRVI
  • IMNM
  • RXRX
  • RLYB
Pivotal Bio Venture Partners Investment Advisor LLC's Q3 2025 Portfolio
Portfolio Value 111 Million
Stocks 10