Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Oct 30, 2025 Q3 2025

Keebeck Alpha, LP

  • IWM
  • SCS
  • FYBR
  • PRA
  • QQQ
  • GTLS
  • CTLP
Keebeck Alpha, LP's Q3 2025 Portfolio
Portfolio Value 67.1 Million
Stocks 204
Filing on Oct 30, 2025 Q3 2025

Millington Financial Advisors, LLC

  • SPYG
  • SPYV
  • SPDW
  • SPEM
  • SPMD
  • SPY
  • QTUM
Millington Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 206 Billion
Stocks 103
Filing on Oct 30, 2025 Q3 2025

Woodard & CO Asset Management Group Inc

  • SPTM
  • SPY
  • SPYG
  • IWF
  • VV
  • SPYV
  • VMBS
Woodard & CO Asset Management Group Inc 's Q3 2025 Portfolio
Portfolio Value 590 Million
Stocks 150
Filing on Oct 30, 2025 Q3 2025

Traub Capital Management LLC

  • AAPL
  • VCSH
  • JAAA
  • MSFT
  • GOOGL
  • FNDA
  • META
Traub Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 101 Billion
Stocks 139
Filing on Oct 30, 2025 Q3 2025

Windward Capital Management CO

  • AAPL
  • AMZN
  • GOOG
  • GOOGL
  • COST
  • CRM
  • NEE
Windward Capital Management CO 's Q3 2025 Portfolio
Portfolio Value 1.17 Billion
Stocks 71
Filing on Oct 30, 2025 Q3 2025

Covenant Asset Management, LLC

  • QQQ
  • BKNG
  • NVDA
  • MSFT
  • MELI
  • AVGO
  • AAPL
Covenant Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 854 Million
Stocks 162
Filing on Oct 30, 2025 Q3 2025

Colton Groome Financial Advisors, LLC

  • IVV
  • EFA
  • AGG
  • EEM
  • IGIB
  • AAAU
  • IJH
Colton Groome Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 324 Million
Stocks 137
Filing on Oct 30, 2025 Q3 2025

Bey Douglas LLC

  • GOOGL
  • NVDA
  • MSFT
  • BKNG
  • V
  • INTU
  • AAPL
Bey Douglas LLC's Q3 2025 Portfolio
Portfolio Value 132 Million
Stocks 65
Filing on Oct 30, 2025 Q3 2025

Bishop & CO Investment Management, LLC

  • VTV
  • VUG
  • VCIT
  • IEFA
  • IWP
  • IWS
  • VOO
Bishop & CO Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 299 Million
Stocks 27
Filing on Oct 30, 2025 Q3 2025

Bip Wealth, LLC

  • USFR
  • SPY
  • VTI
  • VOO
  • TFLO
  • VTV
  • EFA
Bip Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 2.72 Billion
Stocks 426
Filing on Oct 30, 2025 Q3 2025

Heritage Financial Services, LLC

  • VGIT
  • IDEV
  • DFAC
  • JPIE
  • DFEM
  • USRT
  • ITOT
Heritage Financial Services, LLC's Q3 2025 Portfolio
Portfolio Value 1.09 Billion
Stocks 134
Filing on Oct 30, 2025 Q3 2025

Fiducient Advisors LLC

  • AON
  • VOO
  • IVV
  • EFA
  • PCAR
  • FANG
  • VCIT
Fiducient Advisors LLC's Q3 2025 Portfolio
Portfolio Value 844 Million
Stocks 157
Filing on Oct 30, 2025 Q3 2025

Fairway Wealth LLC

  • VOO
  • QQQ
  • IVV
  • RSP
  • DLN
  • VTIP
  • VEA
Fairway Wealth LLC's Q3 2025 Portfolio
Portfolio Value 356 Billion
Stocks 158
Filing on Oct 30, 2025 Q3 2025

Twin Peaks Wealth Advisors, LLC

  • AAPL
  • META
  • DYNF
  • IVV
  • FIXD
  • BUFR
  • NVDA
Twin Peaks Wealth Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 293 Billion
Stocks 164
Filing on Oct 30, 2025 Q3 2025

Cnb Bank

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • AVGO
  • JPM
Cnb Bank's Q3 2025 Portfolio
Portfolio Value 235 Million
Stocks 616
Filing on Oct 30, 2025 Q3 2025

Triad Wealth Partners, LLC

  • FBND
  • BUFR
  • DYNF
  • IVW
  • IVE
  • QUAL
  • VOO
Triad Wealth Partners, LLC's Q3 2025 Portfolio
Portfolio Value 775 Billion
Stocks 366
Filing on Oct 30, 2025 Q3 2025

First Business Financial Services, Inc.

  • VTI
  • IEFA
  • IWF
  • IJR
  • DGRO
  • IWD
  • IJH
First Business Financial Services, Inc.'s Q3 2025 Portfolio
Portfolio Value 1.07 Billion
Stocks 185
Filing on Oct 30, 2025 Q3 2025

State Of Wisconsin Board Of Commissioners Of Public Lands

  • PFXF
  • PFFD
  • PSK
  • USHY
State Of Wisconsin Board Of Commissioners Of Public Lands's Q3 2025 Portfolio
Portfolio Value 157 Billion
Stocks 6