Institutions with $100M to $1B AUM (7401 funds)

GSG Advisors LLC

CIK 0001995773

Total reported value

$454.3M

149 stks

2026-06-30

Concentration28.8

Portfolio Stability18.4

Winchester Group Inc.

CIK 0001483746

Total reported value

$454.2M

199 stks

2013-09-30

Stale — no recent filing

Concentration19.0

Portfolio Stability27.8

Sector conviction87.6

Markowski Investments

CIK 0002149795

Total reported value

$454.2M

619 stks

2026-06-30

Concentration12.8

Sector conviction54.5

Integral Investment Advisors, Inc.

CIK 0001902826

Total reported value

$454.0M

181 stks

2026-06-30

Concentration10.8

Portfolio Stability15.9

Sector conviction67.7

Bison Wealth, LLC

CIK 0001633172

Total reported value

$454.0M

320 stks

2024-12-31

Stale — no recent filing

Concentration6.2

Sector conviction57.2

Weaver Capital Management LLC

CIK 0001552247

Total reported value

$453.9M

172 stks

2026-06-30

Concentration7.8

Sector conviction53.5

M&r Capital Management Inc

CIK 0001057395

Total reported value

$453.8M

581 stks

2024-09-30

Stale — no recent filing

Concentration12.2

Sector conviction46.4

Gray Foundation

CIK 0002011602

Total reported value

$453.7M

9 stks

2026-06-30

Portfolio Stability19.5

Beam Wealth Advisors, Inc.

CIK 0001803426

Total reported value

$453.4M

117 stks

2026-06-30

Concentration19.7

Sector conviction78.1

Indigo Partners LLC

CIK 0001846122

Total reported value

$453.0M

2 stks

2026-06-30

Portfolio Stability51.6

Aspen Capital Management, LLC

CIK 0002065974

Total reported value

$453.0M

83 stks

2026-06-30

Concentration34.4

Caz Investments LP

CIK 0001159363

Total reported value

$452.9M

59 stks

2026-06-30

Concentration91.9

Paradigm Financial Advisors, LLC

CIK 0001597691

Total reported value

$452.7M

227 stks

2021-12-31

Stale — no recent filing

Concentration8.3

Sector conviction84.4

Boston Research & Management Inc

CIK 0001259261

Total reported value

$452.6M

121 stks

2026-06-30

Concentration7.2

Portfolio Stability14.9

Sector conviction35.6

Bitwise Funds Trust

CIK 0001928561

Total reported value

$452.4M

56 stks

2026-06-30

Concentration22.1

Brand Asset Management Group, Inc.

CIK 0001748766

Total reported value

$452.4M

223 stks

2026-06-30

Concentration11.4

Portfolio Stability20.5

Sector conviction87.9

Freedom Day Solutions, LLC

CIK 0001467517

Total reported value

$452.0M

134 stks

2026-06-30

Concentration34.1

Portfolio Stability26.8

Sector conviction47.8

Winmill & Co. Inc

CIK 0000052234

Total reported value

$451.7M

84 stks

2026-06-30

Concentration19.9

Portfolio Stability41.8

Sector conviction62.1

Remedium Capital Partners, LLC

CIK 0002104501

Total reported value

$451.6M

6 stks

2026-06-30

Concentration96.6

Red Granite Advisors LLC

CIK 0001390964

Total reported value

$451.6M

61 stks

2013-09-30

Stale — no recent filing

Concentration10.4

Portfolio Stability27.4

Sector conviction44.5

Ironwood Wealth Management, LLC.

CIK 0001692820

Total reported value

$451.2M

55 stks

2026-06-30

Concentration35.3

Endure Capital Management, LLC

CIK 0002055657

Total reported value

$450.8M

50 stks

2026-06-30

Concentration60.5

Sector conviction66.3

Lpwm LLC

CIK 0001801101

Total reported value

$450.7M

98 stks

2026-06-30

Concentration32.2

Portfolio Stability40.7

CWS Financial Advisors, LLC

CIK 0001802459

Total reported value

$450.6M

171 stks

2026-06-30

Concentration22.0

Sector conviction89.3

Riposte Capital LLC

CIK 0001672355

Total reported value

$450.6M

28 stks

2026-06-30

Concentration21.1

Bard Associates Inc

CIK 0001105907

Total reported value

$450.5M

293 stks

2026-06-30

Concentration8.5

Portfolio Stability23.6

Sector conviction50.9

Anchorage Capital Group, L.L.C.

CIK 0001300714

Total reported value

$450.5M

3 stks

2026-06-30

Portfolio Stability8.9

Coulter & Justus Financial Services, LLC

CIK 0001841767

Total reported value

$450.3M

94 stks

2024-03-31

Stale — no recent filing

Concentration11.8

Sector conviction40.6

Kelly Financial Group LLC

CIK 0001128066

Total reported value

$450.1M

107 stks

2026-06-30

Concentration24.6

Zenit Asset Management AB

CIK 0001536727

Total reported value

$449.7M

22 stks

2015-12-31

Stale — no recent filing

Concentration41.9

Portfolio Stability78.7

Sector conviction89.5

Rwc Asset Advisors

CIK 0001638081

Total reported value

$449.6M

16 stks

2026-06-30

Concentration44.1

Portfolio Stability51.9

Sector conviction70.8

Strengthening Families & Communities, LLC

CIK 0001921196

Total reported value

$449.6M

846 stks

2026-06-30

Concentration5.6

Portfolio Stability23.3

Sector conviction59.8

Financial Partners Capital Management LLC

CIK 0001049650

Total reported value

$449.2M

116 stks

2022-12-31

Stale — no recent filing

Concentration8.3

Sector conviction49.0

Diligent Investors, LLC

CIK 0001549042

Total reported value

$449.1M

357 stks

2026-06-30

Concentration3.9

Portfolio Stability19.1

Sector conviction53.4

Cincinnati Specialty Underwriters Insurance CO

CIK 0001426763

Total reported value

$449.0M

45 stks

2026-06-30

Concentration26.0

Portfolio Stability17.2

Sector conviction86.1

Bregal Sagemount IV General Partner Jersey Ltd

CIK 0002087970

Total reported value

$449.0M

1 stks

2026-06-30

Portfolio Stability5.1

Gardner Lewis Asset Management L P

CIK 0000941560

Total reported value

$448.9M

75 stks

2026-06-30

Concentration14.1

Portfolio Stability84.6

Sector conviction61.8

Continental Grain Co

CIK 0000929607

Total reported value

$448.3M

4 stks

2026-06-30

Portfolio Stability20.6

PCG Wealth Advisors, LLC

CIK 0001905393

Total reported value

$448.2M

180 stks

2026-06-30

Concentration7.7

Portfolio Stability21.7

Sector conviction78.5

Pacific Center for Financial Services

CIK 0001698222

Total reported value

$448.2M

500 stks

2026-06-30

Concentration28.3

Sector conviction57.3

Hartford Financial Management Inc.

CIK 0001352526

Total reported value

$448.2M

349 stks

2026-06-30

Concentration9.6

Portfolio Stability25.5

Sector conviction60.3

Warren Street Wealth Advisors, LLC

CIK 0001703496

Total reported value

$448.1M

156 stks

2026-06-30

Concentration24.5

Portfolio Stability17.0

Sector conviction58.5

Windmill Hill Asset Management Ltd

CIK 0001831132

Total reported value

$448.1M

21 stks

2026-06-30

Portfolio Stability36.5

Sector conviction91.1

One Degree Advisors Inc

CIK 0002005743

Total reported value

$448.0M

82 stks

2026-06-30

Concentration28.6

Mudrick Capital Management, L.P.

CIK 0001655183

Total reported value

$447.9M

4 stks

2026-06-30

WealthTrust Axiom LLC

CIK 0001425949

Total reported value

$447.6M

302 stks

2026-06-30

Concentration5.5

Portfolio Stability18.8

Sector conviction48.5

Wealthspring Capital LLC

CIK 0001844495

Total reported value

$447.6M

208 stks

2026-06-30

Level Financial Advisors

CIK 0001871734

Total reported value

$447.5M

95 stks

2026-06-30

Concentration19.3

Sector conviction59.0

Watchman Group, Inc.

CIK 0001748726

Total reported value

$447.4M

73 stks

2026-06-30

Concentration19.1

Portfolio Stability12.4

Sector conviction49.0

Dynamic Technology Lab Private Ltd

CIK 0001535387

Total reported value

$447.4M

632 stks

2026-06-30

Concentration1.4

Sector conviction35.5

Syquant Capital Sas

CIK 0001766392

Total reported value

$447.2M

38 stks

2026-06-30

Concentration68.9

Portfolio Stability66.3

Brown Wealth Management, LLC

CIK 0001987005

Total reported value

$447.2M

134 stks

2026-06-30

Concentration22.0

Portfolio Stability18.5

Sector conviction82.8

Flagstone Financial Management

CIK 0001968890

Total reported value

$447.2M

77 stks

2026-06-30

Concentration46.7

Portfolio Stability10.7

Sector conviction70.4

O'Neil Global Advisors, Inc.

CIK 0001861159

Total reported value

$447.1M

62 stks

2026-06-30

Concentration34.4

Sector conviction55.8

Quadrant Private Wealth Management, LLC

CIK 0001727454

Total reported value

$446.8M

177 stks

2026-06-30

Concentration15.2

Portfolio Stability63.5

Sector conviction70.5

Flagship Wealth Advisors, LLC

CIK 0002036117

Total reported value

$446.7M

484 stks

2026-06-30

Concentration10.6

Portfolio Stability30.3

Sector conviction59.1

World Equity Group, Inc.

CIK 0000878770

Total reported value

$446.6M

375 stks

2026-06-30

Concentration4.8

Sector conviction66.8

Wellington Shields & Co., LLC

CIK 0001506073

Total reported value

$446.5M

329 stks

2026-06-30

Concentration7.5

Portfolio Stability28.3

Sector conviction51.1

Fosun International Ltd

CIK 0001447884

Total reported value

$446.2M

73 stks

2026-06-30

Concentration58.7

Portfolio Stability41.4

Sector conviction85.7

Columbia Bank

CIK 0002017259

Total reported value

$446.0M

270 stks

2026-06-30

Concentration9.2

Portfolio Stability29.5

Sector conviction56.8

Channel Wealth LLC

CIK 0001975550

Total reported value

$445.9M

188 stks

2026-06-30

Concentration8.3

Sector conviction65.1

Brown, Lisle/cummings, Inc.

CIK 0000014745

Total reported value

$445.8M

1,054 stks

2026-06-30

Concentration5.0

Portfolio Stability20.6

Sector conviction41.8

Maniro Ltd

CIK 0002102426

Total reported value

$445.7M

29 stks

2026-06-30

Concentration93.7

Portfolio Stability33.9

Tyro Capital Management LLC

CIK 0001915395

Total reported value

$445.7M

15 stks

2026-06-30

Concentration31.3

Sector conviction82.2

Hunter Perkins Capital Management, LLC

CIK 0001808919

Total reported value

$445.6M

149 stks

2026-06-30

Concentration9.4

Portfolio Stability21.5

Sector conviction40.7

Meridian Management Co

CIK 0000806097

Total reported value

$445.6M

112 stks

2026-06-30

Concentration15.4

Portfolio Stability24.3

Sector conviction62.5

Howard Hughes Medical Institute

CIK 0000810386

Total reported value

$445.4M

30 stks

2026-06-30

Concentration31.8

Portfolio Stability35.6

Legacy Wealth Partners, LLC

CIK 0002066638

Total reported value

$445.3M

189 stks

2026-06-30

Concentration17.6

Portfolio Stability36.8

Sector conviction79.2

Searle & Co.

CIK 0000710127

Total reported value

$445.1M

194 stks

2026-06-30

Concentration7.7

Portfolio Stability25.8

Sector conviction46.4

Tillman Hartley LLC

CIK 0001966355

Total reported value

$445.1M

155 stks

2026-06-30

Concentration22.7

Portfolio Stability13.9

Sector conviction72.5

Little House Capital LLC

CIK 0001748814

Total reported value

$445.1M

113 stks

2026-06-30

Concentration8.2

Portfolio Stability18.6

Sector conviction58.2

Dumont & Blake Investment Advisors LLC

CIK 0001287618

Total reported value

$445.1M

204 stks

2026-06-30

Concentration8.8

Portfolio Stability17.8

Sector conviction53.5

Netols Asset Management, Inc.

CIK 0001315497

Total reported value

$444.7M

69 stks

2017-03-31

Stale — no recent filing

Concentration6.3

Portfolio Stability23.6

CGC Financial Services, LLC

CIK 0001992785

Total reported value

$444.7M

337 stks

2026-06-30

Concentration32.3

Sector conviction71.1

Dodds Wealth, LLC

CIK 0001973728

Total reported value

$444.6M

56 stks

2026-06-30

Concentration35.3

Sector conviction70.8

United Wealth Management, LLC

CIK 0002055362

Total reported value

$444.4M

24 stks

2026-06-30

Concentration70.9

Portfolio Stability10.0

Accel Wealth Management

CIK 0001838226

Total reported value

$444.4M

305 stks

2026-06-30

Concentration5.0

Portfolio Stability22.7

Sector conviction57.4

Tradewinds, LLC.

CIK 0001932342

Total reported value

$444.3M

216 stks

2026-06-30

Concentration7.1

Portfolio Stability77.9

Sector conviction41.5

Arjuna Capital

CIK 0001703208

Total reported value

$444.3M

113 stks

2026-06-30

Concentration12.1

Portfolio Stability27.1

Sector conviction63.8

Landmark Bank

CIK 0001745164

Total reported value

$444.2M

177 stks

2019-12-31

Stale — no recent filing

Portfolio Stability98.6

Sector conviction43.3

Wakefield Asset Management LLLP

CIK 0001600435

Total reported value

$444.2M

225 stks

2026-06-30

Concentration4.4

Portfolio Stability38.6

Sector conviction38.3

Tidemark, LLC

CIK 0002009591

Total reported value

$444.2M

935 stks

2026-06-30

Concentration9.8

Portfolio Stability30.7

Sector conviction69.7

Venator Management LLC

CIK 0001838211

Total reported value

$444.0M

27 stks

2026-06-30

Concentration37.5

Portfolio Stability21.2

Sector conviction87.2

Empirical Asset Management, LLC

CIK 0001926596

Total reported value

$444.0M

448 stks

2026-06-30

Concentration3.1

Portfolio Stability39.8

Sector conviction67.3

SK Wealth Management, LLC

CIK 0001867958

Total reported value

$444.0M

80 stks

2026-06-30

Concentration26.2

Portfolio Stability33.6

Sector conviction99.6

Vance Wealth, LLC

CIK 0001910854

Total reported value

$443.7M

137 stks

2026-06-30

Concentration24.6

Portfolio Stability27.0

Sector conviction61.5

Duncan Williams Asset Management, LLC

CIK 0002011771

Total reported value

$443.6M

172 stks

2026-06-30

Concentration18.8

Portfolio Stability24.2

Sector conviction60.2

TrueWealth Advisors, LLC

CIK 0001817714

Total reported value

$443.6M

235 stks

2026-06-30

Concentration10.9

Portfolio Stability15.5

Sector conviction38.3

Princeton Capital Management LLC

CIK 0001167026

Total reported value

$443.4M

145 stks

2026-06-30

Concentration22.4

Portfolio Stability22.8

Sector conviction88.5

Kalmar Investments Inc /de/

CIK 0000928749

Total reported value

$443.3M

83 stks

2017-03-31

Stale — no recent filing

Concentration5.9

Peak Planning Group, LLC

CIK 0002097384

Total reported value

$443.1M

128 stks

2026-06-30

Concentration20.2

Portfolio Stability23.3

Adams Street Partners LLC

CIK 0001193586

Total reported value

$442.7M

4 stks

2026-06-30

Portfolio Stability51.9

Bouvel Investment Partners, LLC

CIK 0001839122

Total reported value

$442.3M

84 stks

2026-06-30

Concentration7.9

Portfolio Stability52.8

Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856

Total reported value

$442.2M

55 stks

2026-06-30

Concentration27.3

Portfolio Stability17.3

Sector conviction44.9

HWG Holdings LP

CIK 0001599390

Total reported value

$442.2M

44 stks

2026-06-30

Concentration27.0

Sector conviction70.8

Cerro Pacific Wealth Advisors LLC

CIK 0001842669

Total reported value

$442.2M

165 stks

2026-06-30

Concentration10.6

Sector conviction72.0

WFG Advisors, LP

CIK 0001533892

Total reported value

$442.2M

1,674 stks

2017-06-30

Stale — no recent filing

Concentration2.2

Portfolio Stability28.0

Sector conviction44.1

Sagewood Asset Management LP

CIK 0001693636

Total reported value

$442.0M

432 stks

2026-06-30

Concentration7.2

Portfolio Stability42.4

Sector conviction44.5

Convergent Wealth Advisors

CIK 0001491296

Total reported value

$442.0M

35 stks

2015-09-30

Stale — no recent filing

Concentration66.3

Portfolio Stability38.0

J. W. Coons Advisors, LLC

CIK 0001536139

Total reported value

$442.0M

240 stks

2025-06-30

Stale — no recent filing

Concentration6.8

Sector conviction72.3

Doliver Advisors, LP

CIK 0000938077

Total reported value

$441.9M

191 stks

2026-06-30

Concentration46.5

Sector conviction84.7

Northwest Investment Counselors, LLC

CIK 0001428350

Total reported value

$441.9M

625 stks

2024-09-30

Stale — no recent filing

Concentration8.1

Sector conviction59.5

Twin Peaks Wealth Advisors, LLC

CIK 0002006218

Total reported value

$441.5M

226 stks

2026-06-30

Concentration7.9

Portfolio Stability37.7

Alta Advisers Ltd

CIK 0001536114

Total reported value

$441.2M

220 stks

2026-06-30

Concentration28.6

Portfolio Stability50.6

Sector conviction89.0

Pioneer Trust Bank N A/or

CIK 0001006435

Total reported value

$441.1M

136 stks

2026-06-30

Concentration13.6

Portfolio Stability17.1

Sector conviction52.1

Morton Brown Family Wealth, LLC

CIK 0001909851

Total reported value

$441.1M

416 stks

2026-06-30

Concentration46.1

Portfolio Stability15.9

Sector conviction95.5

Cardinal Strategic Wealth Guidance

CIK 0001801989

Total reported value

$441.0M

67 stks

2026-06-30

Concentration52.1

Portfolio Stability44.8

Sector conviction68.6

Long Walk Management LP

CIK 0001869470

Total reported value

$440.8M

14 stks

2026-06-30

Concentration36.0

Portfolio Stability68.5

Sector conviction93.1

Advus Financial Partners, LLC

CIK 0002150676

Total reported value

$440.5M

261 stks

2026-06-30

Concentration10.0

Portfolio Stability17.3

Sector conviction62.9

Droms Strauss Advisors Inc /mo/ /adv

CIK 0001053292

Total reported value

$440.5M

81 stks

2026-06-30

Concentration24.0

Portfolio Stability18.0

Credential Securities Inc.

CIK 0002077904

Total reported value

$440.4M

241 stks

2018-06-30

Stale — no recent filing

Thb Asset Management

CIK 0001057439

Total reported value

$440.3M

154 stks

2020-12-31

Stale — no recent filing

Concentration4.6

Portfolio Stability38.1

Roberts Wealth Advisors, LLC

CIK 0001885319

Total reported value

$440.3M

111 stks

2026-06-30

Concentration11.3

Portfolio Stability17.1

Sector conviction52.9

Euclidean Capital LLC

CIK 0001825034

Total reported value

$439.8M

11 stks

2026-06-30

Portfolio Stability12.5

Turiya Advisors Asia Ltd

CIK 0001554179

Total reported value

$439.6M

3 stks

2026-06-30

Portfolio Stability55.0

Msop Gp, L.l.c.

CIK 0001672666

Total reported value

$439.3M

3 stks

2025-12-31

Stale — no recent filing

New Capital Management LP

CIK 0001696731

Total reported value

$439.0M

60 stks

2026-06-30

Concentration52.5

OnyxPoint Global Management LP

CIK 0001961491

Total reported value

$438.9M

35 stks

2026-06-30

Concentration34.2

HighVista Strategies LLC

CIK 0001335325

Total reported value

$438.6M

147 stks

2026-06-30

Concentration6.3

Portfolio Stability55.4

Sector conviction65.8

Bridge City Capital, LLC

CIK 0001713521

Total reported value

$438.1M

114 stks

2026-06-30

Concentration5.6

Portfolio Stability42.0

Sector conviction60.4

Astoria Strategic Wealth, Inc.

CIK 0001777914

Total reported value

$437.8M

36 stks

2026-06-30

Concentration60.0

Citizens & Northern CORP

CIK 0000810958

Total reported value

$437.7M

117 stks

2026-06-30

Concentration16.5

Sector conviction60.5

Five Oceans Asset Management LTD

CIK 0001576002

Total reported value

$437.7M

49 stks

2014-06-30

Stale — no recent filing

Concentration11.7

Portfolio Stability31.5

Sector conviction70.1

SAIF Advisors Ltd

CIK 0001697159

Total reported value

$437.6M

3 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Prudent Man Advisors, LLC

CIK 0001817174

Total reported value

$437.5M

142 stks

2026-06-30

Concentration10.3

Sector conviction55.2

Delta Financial Group, Inc.

CIK 0001965718

Total reported value

$437.5M

258 stks

2025-03-31

Stale — no recent filing

Concentration25.5

Fairway Wealth LLC

CIK 0002019393

Total reported value

$437.4M

239 stks

2026-06-30

Concentration19.9

Portfolio Stability16.5

ACG Wealth

CIK 0001569071

Total reported value

$437.4M

246 stks

2022-09-30

Stale — no recent filing

Sector conviction65.1

Strategic Investment Solutions, Inc. /IL

CIK 0001960144

Total reported value

$437.3M

8,449 stks

2026-06-30

Concentration14.4

Portfolio Stability18.1

Sector conviction85.6

Westend Capital Management, LLC

CIK 0001331997

Total reported value

$437.2M

242 stks

2026-06-30

Concentration16.0

Sector conviction52.2

AIA Investment Management Private Ltd

CIK 0001757363

Total reported value

$437.0M

437 stks

2020-09-30

Stale — no recent filing

Concentration12.3

Portfolio Stability59.6

Sector conviction80.0

Ferris Capital, LLC

CIK 0001714346

Total reported value

$437.0M

191 stks

2022-03-31

Stale — no recent filing

Concentration9.3

Sector conviction64.0

Kingfisher Capital LLC

CIK 0001483170

Total reported value

$436.9M

171 stks

2024-09-30

Stale — no recent filing

Sector conviction43.8

IDG-Accel China Capital II Associates L.P.

CIK 0001535769

Total reported value

$436.8M

1 stks

2026-06-30

Portfolio Stability41.8

Gitterman Wealth Management, LLC

CIK 0001861558

Total reported value

$436.5M

128 stks

2025-09-30

Stale — no recent filing

Concentration39.8

Portfolio Stability20.9

Sector conviction84.5

City State Bank

CIK 0001910666

Total reported value

$436.4M

809 stks

2026-06-30

Portfolio Stability16.8

Sector conviction64.9

Boltwood Capital Management

CIK 0001563690

Total reported value

$436.4M

192 stks

2026-06-30

Concentration7.7

Portfolio Stability15.2

Sector conviction58.3

Aquire Wealth Advisors, LLC

CIK 0001745945

Total reported value

$436.3M

54 stks

2026-06-30

Concentration89.2

Sector conviction93.8

Prosperity Planning, Inc.

CIK 0001843292

Total reported value

$436.3M

117 stks

2026-06-30

Concentration15.3

Portfolio Stability11.1

Sector conviction96.8

Monarch Capital Management Inc

CIK 0000938759

Total reported value

$436.2M

130 stks

2026-06-30

Concentration7.5

Portfolio Stability14.7

Sector conviction43.1

Gyroscope Capital Management Group, LLC

CIK 0001624729

Total reported value

$435.9M

218 stks

2023-09-30

Stale — no recent filing

Sector conviction40.0

Bare Financial Services, Inc

CIK 0002009426

Total reported value

$435.9M

3,039 stks

2026-06-30

Concentration22.6

Portfolio Stability14.7

Sector conviction55.8

Able Wealth Management LLC

CIK 0002011908

Total reported value

$435.8M

182 stks

2026-06-30

Concentration14.3

Portfolio Stability32.8

Sector conviction80.0

Peak Financial Management, Inc.

CIK 0001669662

Total reported value

$435.5M

114 stks

2026-06-30

Concentration17.2

Portfolio Stability12.5

Militia Capital Partners, LP

CIK 0001837496

Total reported value

$435.4M

215 stks

2025-12-31

Stale — no recent filing

Concentration10.7

Sector conviction64.2

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York

CIK 0001729522

Total reported value

$435.3M

2 stks

2026-06-30

Portfolio Stability3.7

Ml & R Wealth Management LLC

CIK 0001903320

Total reported value

$435.2M

70 stks

2024-03-31

Stale — no recent filing

Concentration61.5

Sector conviction58.3

Goodman Advisory Group, LLC

CIK 0001864123

Total reported value

$435.0M

69 stks

2026-06-30

Concentration16.7

Portfolio Stability60.1

Lionstone Capital Management LLC

CIK 0001575662

Total reported value

$435.0M

11 stks

2026-06-30

Concentration61.4

Portfolio Stability10.9