Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Dec 17, 2025 Q3 2025

Peterson Wealth Management

  • QQQ
  • SPY
  • VIG
  • NVDA
  • AMZN
  • COST
  • XLY
Peterson Wealth Management's Q3 2025 Portfolio
Portfolio Value 141 Million
Stocks 39
Filing on Dec 17, 2025 Q3 2025

New Gen Asset Management LTD

  • SPY
  • QQQ
  • HYG
  • SLV
  • BB
  • CCJ
  • IAG
New Gen Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 275 Million
Stocks 29
Filing on Dec 17, 2025 Q3 2025

Alternative Investment Advisors, Llc.

  • IVV
  • DYNF
  • OEF
  • MBB
  • EMB
  • NVDA
  • IUSB
Alternative Investment Advisors, Llc.'s Q3 2025 Portfolio
Portfolio Value 220 Billion
Stocks 56
Filing on Dec 17, 2025 Q3 2025

Financial Symmetry Inc

  • DFAC
  • DFAX
  • DFEM
  • AVDE
  • DFCF
  • DFIC
  • VT
Financial Symmetry Inc's Q3 2025 Portfolio
Portfolio Value 223 Billion
Stocks 54
Filing on Dec 17, 2025 Q3 2025

Strategic Investment Advisors

  • VGT
  • VTI
  • EMB
  • VEA
  • VUG
  • VTV
  • VOO
Strategic Investment Advisors 's Q3 2025 Portfolio
Portfolio Value 1.3 Billion
Stocks 266
Filing on Dec 16, 2025 Q3 2025

Keel Point, LLC

  • VOO
  • NFLX
  • SPY
  • VEA
  • AGG
  • IWB
  • EFA
Keel Point, LLC's Q3 2025 Portfolio
Portfolio Value 1.61 Billion
Stocks 530
Filing on Dec 16, 2025 Q3 2025

Garde Capital, Inc.

  • VUG
  • VTV
  • VV
  • BND
  • VTI
  • VGK
  • MSFT
Garde Capital, Inc.'s Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 239
Filing on Dec 16, 2025 Q3 2025

Lindenwold Advisors

  • VXUS
  • MUB
  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • MBB
Lindenwold Advisors's Q3 2025 Portfolio
Portfolio Value 204 Million
Stocks 110
Filing on Dec 15, 2025 Q3 2025

Mirabella Financial Services LLP

  • ADSE
  • EURN
  • CVNA
  • MSFT
  • NVDA
  • KFS
  • SKIN
Mirabella Financial Services LLP's Q3 2025 Portfolio
Portfolio Value 1.12 Billion
Stocks 251
Filing on Dec 15, 2025 Q3 2025

Harbour Investment Management LLC

  • MSFT
  • COST
  • AAPL
  • JPST
  • AVGO
  • AMZN
  • BRK-B
Harbour Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 219 Million
Stocks 106
Filing on Dec 15, 2025 Q3 2025

Farmers National Bank

  • MSFT
  • AAPL
  • AVGO
  • JPM
  • TDTF
  • GUNR
  • GOOG
Farmers National Bank's Q3 2025 Portfolio
Portfolio Value 422 Billion
Stocks 236
Filing on Dec 15, 2025 Q3 2025

New Mexico Educational Retirement Board

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
New Mexico Educational Retirement Board's Q3 2025 Portfolio
Portfolio Value 3.22 Billion
Stocks 906
Filing on Dec 15, 2025 Q3 2025

Hudson Bay Capital Management LP

  • NVDA
  • NVDA
  • AMZN
  • TSLA
  • AMZN
  • IWM
  • SPY
Hudson Bay Capital Management LP's Q3 2025 Portfolio
Portfolio Value 25.3 Billion
Stocks 1517
Filing on Dec 12, 2025 Q3 2025

Ctc Alternative Strategies, Ltd.

  • TSLA
  • NVDA
  • XLV
  • XLI
  • COIN
  • MFG
  • XLRE
Ctc Alternative Strategies, Ltd.'s Q3 2025 Portfolio
Portfolio Value 62 Billion
Stocks 75
Filing on Dec 12, 2025 Q3 2025

Ctc LLC

  • SPY
  • SPY
  • SPY
  • MSFT
  • TSLA
  • QQQ
  • NFLX
Ctc LLC's Q3 2025 Portfolio
Portfolio Value 4.31 Billion
Stocks 162
Filing on Dec 12, 2025 Q3 2025

Academy Capital Management Inc

  • AAPL
  • MSFT
  • META
  • AMZN
  • MA
  • BRK-B
  • GOOG
Academy Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 700 Million
Stocks 42
Filing on Dec 11, 2025 Q3 2025

Permira Holdings LTD

  • INFA
Permira Holdings LTD's Q3 2025 Portfolio
Portfolio Value 2.04 Trillion
Stocks 1
Filing on Dec 10, 2025 Q3 2025

Ams Capital Ltda

  • MSFT
  • AMZN
  • META
  • NU
  • IVV
  • V
  • BKNG
Ams Capital Ltda's Q3 2025 Portfolio
Portfolio Value 244 Million
Stocks 13