Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Jul 30, 2025 Q2 2025

Sterling Investment Management, LLC

  • BRK-B
  • GLD
  • VMBS
  • BIL
  • CNI
  • BRK-A
  • GOOG
Sterling Investment Management, LLC's Q2 2025 Portfolio
Portfolio Value 139 Million
Stocks 56
Filing on Jul 30, 2025 Q2 2025

Denali Advisors LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • GOOG
  • NFLX
Denali Advisors LLC's Q2 2025 Portfolio
Portfolio Value 927 Million
Stocks 288
Filing on Jul 30, 2025 Q2 2025

Exencial Wealth Advisors, LLC

  • MSFT
  • AAPL
  • VTV
  • AMZN
  • RSP
  • VBR
  • BRK-B
Exencial Wealth Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 492
Filing on Jul 30, 2025 Q2 2025

Benin Management Corp

  • SPY
  • MSFT
  • AAPL
  • V
  • QQQ
  • DIA
  • PEP
Benin Management Corp's Q2 2025 Portfolio
Portfolio Value 380 Million
Stocks 131
Filing on Jul 30, 2025 Q2 2025

Sentry LLC

  • FDX
  • MSFT
  • CTAS
  • IVV
  • ADP
  • CAT
  • HD
Sentry LLC's Q2 2025 Portfolio
Portfolio Value 502 Billion
Stocks 131
Filing on Jul 30, 2025 Q2 2025

Phillips Financial Management, LLC

  • IVV
  • DFCF
  • DFIC
  • DFSD
  • IJH
  • VXUS
  • IXUS
Phillips Financial Management, LLC's Q2 2025 Portfolio
Portfolio Value 1.32 Billion
Stocks 279
Filing on Jul 30, 2025 Q2 2025

Brookstone Capital Management

  • QQQ
  • SPY
  • VUG
  • VTV
  • NVDA
  • AAPL
  • IVV
Brookstone Capital Management's Q2 2025 Portfolio
Portfolio Value 6.63 Billion
Stocks 1061
Filing on Jul 30, 2025 Q2 2025

Cookson Peirce & CO Inc

  • TSM
  • APH
  • AMZN
  • FFIV
  • FLEX
  • AXP
  • APO
Cookson Peirce & CO Inc's Q2 2025 Portfolio
Portfolio Value 2.17 Billion
Stocks 272
Filing on Jul 30, 2025 Q2 2025

Omc Financial Services LTD

  • NVDA
  • AAPL
  • MA
  • V
  • MSFT
  • GLD
  • ABBV
Omc Financial Services LTD's Q2 2025 Portfolio
Portfolio Value 242 Million
Stocks 65
Filing on Jul 30, 2025 Q2 2025

Sander Capital Advisors Inc

  • MSFT
  • AMZN
  • AAPL
  • ORCL
  • PANW
  • V
  • ADBE
Sander Capital Advisors Inc's Q2 2025 Portfolio
Portfolio Value 219 Million
Stocks 13
Filing on Jul 30, 2025 Q2 2025

William Von Mueffling

Cantillon Capital Management LLC
  • AVGO
  • SPGI
  • GOOGL
  • IBKR
  • V
  • TSM
  • MSFT
William Von Mueffling's Q2 2025 Portfolio
Portfolio Value 15.3 Billion
Stocks 75
Filing on Jul 30, 2025 Q2 2025

Jacobsen Capital Management

  • VEA
  • VUG
  • VTV
  • VBR
  • VBK
  • SCHF
  • MSFT
Jacobsen Capital Management's Q2 2025 Portfolio
Portfolio Value 270 Million
Stocks 116
Filing on Jul 30, 2025 Q2 2025

Citizens & Northern Corp

  • VONG
  • FREL
  • IGE
  • IEMG
  • IJH
  • MSFT
  • NVDA
Citizens & Northern Corp's Q2 2025 Portfolio
Portfolio Value 367 Million
Stocks 118
Filing on Jul 30, 2025 Q2 2025

St. James Investment Company, LLC

  • BRK-B
  • GBIL
  • BIL
  • L
  • UL
  • FNV
  • ENB
St. James Investment Company, LLC's Q2 2025 Portfolio
Portfolio Value 603 Million
Stocks 31
Filing on Jul 30, 2025 Q2 2025

D.A. Davidson & Co.

  • VTV
  • VUG
  • IXUS
  • AGG
  • MSFT
  • AAPL
  • AVGO
D.A. Davidson & Co.'s Q2 2025 Portfolio
Portfolio Value 13.8 Billion
Stocks 1444
Filing on Jul 30, 2025 Q2 2025

Boit C F David

  • MSFT
  • BRK-B
  • V
  • XOM
  • AVGO
  • CAT
  • ADP
Boit C F David's Q2 2025 Portfolio
Portfolio Value 205 Million
Stocks 124
Filing on Jul 30, 2025 Q2 2025

Bts Asset Management, Inc.

  • HYLB
  • USHY
  • SPHD
  • TFLO
  • SJNK
  • JEPQ
  • JEPI
Bts Asset Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 82.4 Million
Stocks 34
Filing on Jul 30, 2025 Q2 2025

Cavalier Investments, LLC

  • HWM
  • META
  • AMZN
  • MSFT
  • QQQ
  • SMH
  • SPY
Cavalier Investments, LLC's Q2 2025 Portfolio
Portfolio Value 319 Million
Stocks 71