Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Jul 21, 2025 Q2 2025

Cape Ann Savings Bank

  • EFA
  • IJH
  • IVV
  • IAU
  • VGSH
  • MSFT
  • AAPL
Cape Ann Savings Bank's Q2 2025 Portfolio
Portfolio Value 165 Million
Stocks 89
Filing on Jul 21, 2025 Q2 2025

Grassi Investment Management

  • NVDA
  • MSFT
  • AAPL
  • LLY
  • AMAT
  • V
  • JPM
Grassi Investment Management's Q2 2025 Portfolio
Portfolio Value 1.26 Billion
Stocks 128
Filing on Jul 21, 2025 Q2 2025

Matthews International Capital Management LLC

  • PDD
  • SE
  • LEGN
  • YMM
  • TCOM
  • GRAB
  • BZ
Matthews International Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 420 Million
Stocks 40
Filing on Jul 21, 2025 Q2 2025

Corundum Group, Inc.

  • IWF
  • IWD
  • MMM
  • EFA
  • IWO
  • SUSA
  • SPY
Corundum Group, Inc.'s Q2 2025 Portfolio
Portfolio Value 224 Million
Stocks 103
Filing on Jul 21, 2025 Q2 2025

Portfolio Strategies, Inc.

  • MGK
  • IXN
  • IWY
  • SMH
  • IYW
  • QQQ
  • FTEC
Portfolio Strategies, Inc.'s Q2 2025 Portfolio
Portfolio Value 759 Million
Stocks 52
Filing on Jul 21, 2025 Q2 2025

Single Point Partners, LLC

  • IVV
  • IJH
  • AGG
  • IJR
  • IWB
  • VO
  • IEFA
Single Point Partners, LLC's Q2 2025 Portfolio
Portfolio Value 457 Million
Stocks 88
Filing on Jul 21, 2025 Q2 2025

Segment Wealth Management, LLC

  • VTI
  • BRK-B
  • AVGO
  • SPGI
  • QQQ
  • MSFT
  • BRK-A
Segment Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 1.51 Billion
Stocks 286
Filing on Jul 21, 2025 Q2 2025

Boyar Asset Management Inc.

  • MSFT
  • JPM
  • AMP
  • HD
  • UBER
  • BAC
  • BK
Boyar Asset Management Inc.'s Q2 2025 Portfolio
Portfolio Value 147 Million
Stocks 79
Filing on Jul 21, 2025 Q2 2025

Onyx Financial Advisors, LLC

  • DFAC
  • DFAX
  • DFSD
  • DFAR
  • MSFT
  • GBCI
  • DFIP
Onyx Financial Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 211 Billion
Stocks 17
Filing on Jul 21, 2025 Q2 2025

Financial Council Asset Management Inc

  • CGGO
  • CGGR
  • IUSG
  • SPYV
  • AAPL
  • IUSV
  • SPYG
Financial Council Asset Management Inc's Q2 2025 Portfolio
Portfolio Value 206 Million
Stocks 93
Filing on Jul 21, 2025 Q2 2025

Life Planning Partners, Inc

  • ITOT
  • IEFA
  • VTI
  • SUB
  • VEA
  • IEMG
  • MUB
Life Planning Partners, Inc's Q2 2025 Portfolio
Portfolio Value 120 Million
Stocks 65
Filing on Jul 21, 2025 Q2 2025

Trellis Wealth Advisors LLC

  • DFAX
  • DFAC
  • VTI
  • AVUS
  • AVDE
  • BSV
  • BND
Trellis Wealth Advisors LLC's Q2 2025 Portfolio
Portfolio Value 230 Billion
Stocks 37
Filing on Jul 21, 2025 Q2 2025

Successful Portfolios LLC

  • NVDA
  • SPY
  • IVV
  • MSFT
  • VTI
  • BSV
  • WMT
Successful Portfolios LLC's Q2 2025 Portfolio
Portfolio Value 162 Million
Stocks 169
Filing on Jul 21, 2025 Q2 2025

Wallington Asset Management, LLC

  • VEA
  • MSFT
  • IJR
  • WRB
  • TJX
  • AAPL
  • META
Wallington Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 671 Million
Stocks 71
Filing on Jul 21, 2025 Q2 2025

Zwj Investment Counsel Inc

  • ORCL
  • MSFT
  • AVGO
  • NVDA
  • KO
  • GOOG
  • BWXT
Zwj Investment Counsel Inc's Q2 2025 Portfolio
Portfolio Value 2.62 Billion
Stocks 241
Filing on Jul 21, 2025 Q2 2025

Qrg Capital Management, Inc.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Qrg Capital Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 11.5 Trillion
Stocks 1117
Filing on Jul 21, 2025 Q2 2025

Wt Asset Management LTD

  • TSM
  • NVDA
  • AVGO
  • META
  • AMZN
  • RBLX
  • ORCL
Wt Asset Management LTD's Q2 2025 Portfolio
Portfolio Value 1.31 Billion
Stocks 35
Filing on Jul 21, 2025 Q2 2025

Intrinsic Value Partners, LLC

  • BRK-B
  • GOOG
  • META
  • JOE
  • TSM
  • SCHW
  • GOOGL
Intrinsic Value Partners, LLC's Q2 2025 Portfolio
Portfolio Value 109 Million
Stocks 67