Institutions with $100M to $1B AUM (7398 funds)

Portfolio Stability11.8

Axq Capital, LP

CIK 0001916908

Total reported value

$919.7M

960 stks

2026-06-30

Concentration1.1

Sector conviction38.0

Violich Capital Management, Inc.

CIK 0001326766

Total reported value

$919.3M

122 stks

2026-06-30

Concentration21.9

Portfolio Stability22.8

Sector conviction61.4

TFO Wealth Partners, LLC

CIK 0001698750

Total reported value

$919.3M

65 stks

2026-06-30

Concentration76.9

Portfolio Stability23.8

Sector conviction85.6

SJS Investment Consulting Inc.

CIK 0001894302

Total reported value

$918.7M

3,488 stks

2026-06-30

Concentration87.6

Portfolio Stability18.2

Sector conviction47.5

Strategic Planning Group, LLC

CIK 0001875525

Total reported value

$918.0M

75 stks

2026-06-30

Concentration11.6

Portfolio Stability27.2

Sector conviction59.1

Harvey Investment Co LLC

CIK 0001162781

Total reported value

$917.8M

100 stks

2026-06-30

Concentration13.7

Portfolio Stability13.0

Sector conviction59.3

Quantitative Investment Management, LLC

CIK 0001445911

Total reported value

$917.4M

346 stks

2026-06-30

Concentration3.8

Sector conviction37.0

Avalon Global Asset Management LLC

CIK 0001314273

Total reported value

$917.0M

38 stks

2026-06-30

Concentration16.0

Portfolio Stability65.4

Brewin Dolphin Wealth Management LTD

CIK 0001954056

Total reported value

$917.0M

377 stks

2022-06-30

Stale — no recent filing

Concentration25.9

Sector conviction72.4

RTD Financial Advisors, Inc.

CIK 0001810555

Total reported value

$916.9M

120 stks

2026-06-30

Concentration14.5

Sector conviction54.3

Twin Capital Management Inc

CIK 0001059187

Total reported value

$916.4M

269 stks

2026-06-30

Concentration7.6

Portfolio Stability30.7

Sector conviction58.7

Good Harbor Financial, LLC

CIK 0001528086

Total reported value

$916.3M

66 stks

2015-09-30

Stale — no recent filing

De Lisle Partners LLP

CIK 0002011184

Total reported value

$916.2M

178 stks

2026-06-30

Concentration6.9

Portfolio Stability30.5

Sector conviction59.3

Greenvale Capital LLP

CIK 0001768041

Total reported value

$915.6M

11 stks

2026-06-30

Concentration53.3

Portfolio Stability43.7

AGAVE CAPITAL MANAGEMENT Ltd

CIK 0002099846

Total reported value

$914.8M

12 stks

2026-06-30

Concentration80.9

King Wealth Management Group

CIK 0001568235

Total reported value

$914.3M

176 stks

2026-06-30

Concentration19.8

Portfolio Stability16.9

Sector conviction60.5

Symphony Financial, Ltd. Co.

CIK 0001800687

Total reported value

$914.3M

371 stks

2026-06-30

Concentration6.0

Sector conviction52.5

Mjp Associates Inc /adv

CIK 0000715113

Total reported value

$914.2M

233 stks

2026-06-30

Concentration15.8

Portfolio Stability14.9

Sector conviction87.1

ICICI Prudential Asset Management Co Ltd

CIK 0001697850

Total reported value

$913.2M

157 stks

2026-06-30

Concentration6.4

Sector conviction78.4

Pacific Alternative Asset Management Company, LLC

CIK 0001357372

Total reported value

$913.2M

112 stks

2017-09-30

Stale — no recent filing

Concentration22.0

Sector conviction59.9

Pitcairn Wealth Advisors LLC

CIK 0002089089

Total reported value

$912.9M

281 stks

2026-06-30

Concentration28.1

Portfolio Stability45.8

Sector conviction51.3

Wallace Capital Management Inc.

CIK 0001459754

Total reported value

$912.1M

77 stks

2026-06-30

Concentration41.6

Portfolio Stability15.0

Sector conviction72.5

Castellan Group

CIK 0001832521

Total reported value

$912.1M

41 stks

2026-06-30

Portfolio Stability29.4

Sector conviction89.5

JT Stratford LLC

CIK 0001689013

Total reported value

$912.0M

321 stks

2026-06-30

Concentration6.5

Portfolio Stability27.1

Sector conviction55.5

Nelson Capital Management, LLC

CIK 0001512611

Total reported value

$911.6M

120 stks

2026-06-30

Concentration55.3

Portfolio Stability15.0

Permian Investment Partners, LP

CIK 0001472850

Total reported value

$911.5M

13 stks

2026-06-30

Concentration49.2

Portfolio Stability35.5

Sector conviction94.8

Bard Financial Services, Inc.

CIK 0001850858

Total reported value

$911.2M

212 stks

2025-09-30

Stale — no recent filing

Concentration13.1

Portfolio Stability18.2

Sector conviction64.2

Diversified, LLC

CIK 0001841991

Total reported value

$911.0M

229 stks

2024-09-30

Stale — no recent filing

Concentration46.8

Sector conviction55.8

Ion Asset Management Ltd.

CIK 0001603837

Total reported value

$910.6M

67 stks

2025-09-30

Stale — no recent filing

Concentration20.5

Portfolio Stability86.7

Pacific Life Fund Advisors LLC

CIK 0001499091

Total reported value

$909.6M

27 stks

2026-06-30

Concentration29.9

FORM Wealth Advisors, LLC

CIK 0002053294

Total reported value

$909.3M

61 stks

2026-06-30

Concentration54.6

Portfolio Stability26.4

Sector conviction46.6

Tennessee Valley Asset Management Partners

CIK 0001826790

Total reported value

$906.5M

207 stks

2026-06-30

Concentration21.8

Portfolio Stability19.8

Sector conviction81.6

Greatmark Investment Partners, Inc.

CIK 0001540944

Total reported value

$906.5M

153 stks

2026-06-30

Concentration10.7

Portfolio Stability15.2

Sector conviction49.6

Oak Root LLC

CIK 0002027377

Total reported value

$906.3M

10 stks

2026-06-30

Concentration98.1

Strategic Wealth Partners Group, LLC

CIK 0001682677

Total reported value

$906.2M

70 stks

2024-03-31

Stale — no recent filing

Concentration28.8

Manchester Global Management

CIK 0001965104

Total reported value

$906.0M

23 stks

2026-06-30

Concentration26.0

Portfolio Stability30.3

One Wealth Advisors, LLC

CIK 0001725297

Total reported value

$905.7M

326 stks

2026-06-30

Concentration9.1

Portfolio Stability27.1

Sector conviction70.2

Emerging Variant Capital Management LP

CIK 0001754001

Total reported value

$905.3M

9 stks

2022-12-31

Stale — no recent filing

SeaCrest Wealth Management, LLC

CIK 0001728121

Total reported value

$903.4M

550 stks

2026-06-30

Concentration8.0

Portfolio Stability33.0

Sector conviction72.3

Ranmore Fund Management Ltd

CIK 0002055400

Total reported value

$903.0M

23 stks

2026-06-30

Concentration20.1

Sector conviction62.6

Constellation Wealth Advisors, LLC

CIK 0001474208

Total reported value

$903.0M

82 stks

2015-09-30

Stale — no recent filing

Concentration28.9

Portfolio Stability32.4

Sector conviction93.2

Light Street Capital Management, LLC

CIK 0001569049

Total reported value

$902.8M

28 stks

2026-06-30

Concentration27.7

Portfolio Stability72.1

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861

Total reported value

$902.8M

493 stks

2026-06-30

Concentration5.5

Portfolio Stability30.1

Sector conviction54.5

TFC Financial Management, Inc.

CIK 0001827844

Total reported value

$902.3M

1,034 stks

2026-06-30

Concentration45.9

Portfolio Stability13.3

Sector conviction52.8

Adams Hall Wealth Advisors, LLC

CIK 0001570999

Total reported value

$902.0M

355 stks

2014-06-30

Stale — no recent filing

Concentration9.1

Sector conviction44.7

Soundwatch Capital LLC

CIK 0001803253

Total reported value

$901.0M

53 stks

2026-06-30

Portfolio Stability13.2

Strid Group, LLC

CIK 0001625800

Total reported value

$900.7M

93 stks

2026-06-30

Concentration51.1

Portfolio Stability13.1

Sector conviction59.2

Nellore Capital Management LLC

CIK 0001846677

Total reported value

$900.7M

10 stks

2026-06-30

Concentration63.5

Portfolio Stability15.5

MIdWestOne Financial Group, Inc.

CIK 0001412665

Total reported value

$900.5M

390 stks

2025-12-31

Stale — no recent filing

Concentration16.2

Portfolio Stability20.5

Sector conviction60.0

MayTech Global Investments, LLC

CIK 0001731134

Total reported value

$900.2M

22 stks

2026-06-30

Concentration33.6

Sector conviction77.7

Wealth Enhancement Trust Services, Inc.

CIK 0002067696

Total reported value

$900.1M

1,903 stks

2026-06-30

Concentration6.0

Portfolio Stability19.8

Sector conviction54.5

Blueprint Financial Advisors LLC

CIK 0002054129

Total reported value

$900.0M

131 stks

2026-06-30

Concentration33.0

Portfolio Stability43.0

North Peak Capital Management, LLC

CIK 0001747888

Total reported value

$900.0M

8 stks

2026-06-30

Concentration68.1

Portfolio Stability64.9

Sector conviction93.4

Valley National Advisers Inc

CIK 0000773411

Total reported value

$899.8M

1,057 stks

2026-06-30

Concentration8.2

Portfolio Stability19.8

Sector conviction77.3

Parkside Investments, LLC

CIK 0001706248

Total reported value

$899.6M

91 stks

2026-06-30

Concentration17.3

Portfolio Stability18.1

Sector conviction37.1

BSW Wealth Partners

CIK 0001512601

Total reported value

$899.2M

331 stks

2026-06-30

Concentration15.6

Sector conviction76.1

Financial Consulate, Inc

CIK 0001624510

Total reported value

$898.5M

1,449 stks

2026-06-30

Concentration25.2

Portfolio Stability13.5

Sector conviction54.8

SPX Gestao de Recursos Ltda

CIK 0001589176

Total reported value

$898.0M

88 stks

2026-06-30

Concentration14.7

Sector conviction57.7

Johnson Bixby & Associates, LLC

CIK 0001844238

Total reported value

$895.8M

131 stks

2026-06-30

Concentration21.3

Sierra Summit Advisors LLC

CIK 0002012614

Total reported value

$895.4M

185 stks

2026-06-30

Concentration8.2

Portfolio Stability65.9

Sector conviction73.0

Clayton, Dubilier & Rice, LLC

CIK 0001538642

Total reported value

$895.0M

2 stks

2026-06-30

Fortis Capital Management LLC

CIK 0001802167

Total reported value

$894.0M

242 stks

2026-06-30

Concentration15.3

Portfolio Stability46.4

Titan Investment Solutions Ltd

CIK 0002103356

Total reported value

$893.7M

74 stks

2026-06-30

Concentration11.4

Portfolio Stability31.8

Sector conviction48.5

Rand Wealth, LLC

CIK 0001540141

Total reported value

$893.0M

230 stks

2018-09-30

Stale — no recent filing

Concentration5.7

Portfolio Stability10.1

Sector conviction43.7

Cardan Capital Partners, LLC

CIK 0001664503

Total reported value

$892.9M

243 stks

2021-09-30

Stale — no recent filing

Concentration5.7

First Ascent Asset Management, LLC

CIK 0001805758

Total reported value

$892.4M

53 stks

2023-12-31

Stale — no recent filing

Concentration26.1

Signet Financial Management, LLC

CIK 0001600307

Total reported value

$892.0M

299 stks

2026-03-31

Concentration4.2

Portfolio Stability15.5

Sector conviction53.0

Howard Capital Management

CIK 0001078658

Total reported value

$891.3M

98 stks

2020-12-31

Stale — no recent filing

Concentration13.2

Portfolio Stability12.6

Sector conviction57.6

Warwick Investment Management, Inc.

CIK 0001931041

Total reported value

$891.1M

150 stks

2026-06-30

Concentration26.1

Portfolio Stability28.7

Sector conviction81.9

Fortis Capital Advisors, LLC

CIK 0001959790

Total reported value

$889.4M

408 stks

2026-06-30

Concentration7.5

Portfolio Stability34.9

Sector conviction76.0

Discerene Group LP

CIK 0001632958

Total reported value

$889.1M

12 stks

2026-06-30

Concentration67.5

Portfolio Stability39.2

Sector conviction88.6

First Trust Investment Solutions L.P.

CIK 0001996718

Total reported value

$888.4M

315 stks

2024-09-30

Stale — no recent filing

Concentration9.6

Sector conviction44.1

Philip James Wealth Mangement, LLC

CIK 0002002630

Total reported value

$888.4M

151 stks

2026-06-30

Concentration29.9

Portfolio Stability22.8

Sector conviction55.0

Legacy Financial Group LLC

CIK 0001834011

Total reported value

$888.2M

133 stks

2026-06-30

Concentration13.5

Portfolio Stability35.6

Sector conviction69.7

Brookwood Investment Group LLC

CIK 0002066812

Total reported value

$887.6M

589 stks

2026-06-30

Concentration5.8

Portfolio Stability35.3

Sector conviction94.2

Independence Bank of Kentucky

CIK 0001730479

Total reported value

$887.6M

589 stks

2026-06-30

Concentration9.2

Sector conviction48.6

Kfg Wealth Management, LLC

CIK 0001919344

Total reported value

$885.9M

225 stks

2026-06-30

Concentration21.3

Portfolio Stability17.1

Sector conviction60.6

StrategIQ Financial Group, LLC

CIK 0001665199

Total reported value

$885.3M

317 stks

2023-12-31

Stale — no recent filing

Concentration5.8

Sector conviction41.0

Camrose Capital Investment Partners LLP

CIK 0002040608

Total reported value

$885.1M

10 stks

2026-06-30

Concentration43.9

Portfolio Stability14.7

Sector conviction64.3

HTLF Bank

CIK 0002003343

Total reported value

$884.8M

345 stks

2024-12-31

Stale — no recent filing

Concentration12.6

Sector conviction50.6

Semper Augustus Investments Group LLC

CIK 0001115373

Total reported value

$884.6M

50 stks

2026-06-30

Concentration30.5

Portfolio Stability29.8

Sector conviction51.9

City Holding Co

CIK 0000726854

Total reported value

$884.5M

625 stks

2026-06-30

Concentration5.0

Portfolio Stability17.3

Sector conviction39.4

Arbor Investment Advisors, LLC

CIK 0001590073

Total reported value

$883.5M

145 stks

2026-06-30

Concentration27.2

Portfolio Stability15.1

Sector conviction72.3

Caledonia Investments PLC

CIK 0001037766

Total reported value

$883.3M

15 stks

2026-06-30

Concentration35.0

Portfolio Stability10.8

Sector conviction62.6

TCF National Bank

CIK 0001790153

Total reported value

$882.7M

632 stks

2021-03-31

Stale — no recent filing

Concentration4.1

Portfolio Stability18.2

Sector conviction49.5

1834 Investment Advisors Co

CIK 0001138486

Total reported value

$882.6M

211 stks

2026-06-30

Concentration7.0

Portfolio Stability21.2

Sector conviction38.2

Fiduciary Financial Group, LLC

CIK 0001925420

Total reported value

$882.4M

373 stks

2026-06-30

Concentration10.3

Portfolio Stability19.6

TCP Asset Management, LLC

CIK 0001961898

Total reported value

$882.1M

141 stks

2026-06-30

Concentration20.2

Sector conviction71.6

Canyon Capital Advisors LLC

CIK 0001074034

Total reported value

$882.0M

22 stks

2026-06-30

Concentration89.3

Portfolio Stability60.0

Sector conviction58.0

Adams Asset Advisors, LLC

CIK 0001386929

Total reported value

$881.7M

88 stks

2026-06-30

Concentration15.1

Sector conviction66.6

Chemical Bank

CIK 0000919087

Total reported value

$881.4M

606 stks

2019-06-30

Stale — no recent filing

Concentration4.7

Portfolio Stability24.7

Sector conviction43.3

Atlas Venture Life Science Advisors, LLC

CIK 0001917529

Total reported value

$881.3M

7 stks

2026-06-30

Concentration89.3

Portfolio Stability27.5

Front Street Capital Management, Inc.

CIK 0001683182

Total reported value

$880.6M

70 stks

2026-06-30

Concentration20.2

Portfolio Stability57.1

Sector conviction70.6

Clifton Park Capital Management, LLC

CIK 0001540796

Total reported value

$880.5M

18 stks

2015-12-31

Stale — no recent filing

Concentration74.2

Portfolio Stability27.4

Icon Wealth Partners, LLC

CIK 0001718732

Total reported value

$880.2M

391 stks

2023-09-30

Stale — no recent filing

Concentration13.7

Sector conviction56.6

Meridian Wealth Advisors, LLC

CIK 0001768095

Total reported value

$880.0M

211 stks

2026-06-30

Concentration11.3

Portfolio Stability24.2

Sector conviction51.5

Relative Value Partners, LLC

CIK 0001356223

Total reported value

$879.8M

120 stks

2015-03-31

Stale — no recent filing

Concentration14.3

Portfolio Stability9.4

Sector conviction85.6

Euro Pacific Asset Management, LLC

CIK 0001796651

Total reported value

$879.5M

96 stks

2026-06-30

Concentration13.5

Foguth Wealth Management, LLC.

CIK 0002016322

Total reported value

$878.9M

213 stks

2026-06-30

Concentration9.6

Portfolio Stability61.8

Sector conviction71.7

Cannon Financial Strategists, Inc.

CIK 0002031123

Total reported value

$878.5M

133 stks

2026-06-30

Concentration31.8

Portfolio Stability15.8

Sector conviction47.4

Absher Wealth Management, LLC

CIK 0001802534

Total reported value

$878.4M

73 stks

2026-06-30

Concentration15.2

Portfolio Stability18.8

Sector conviction50.4

Eclectic Associates Inc /adv

CIK 0000743482

Total reported value

$878.3M

162 stks

2026-06-30

Concentration12.7

Sector conviction54.7

Leo Brokerage, LLC

CIK 0001146089

Total reported value

$876.3M

313 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Vision Capital Management, Inc.

CIK 0001417889

Total reported value

$875.9M

176 stks

2026-06-30

Concentration15.6

Portfolio Stability14.6

Sector conviction60.0

St. Louis Trust Co

CIK 0001661144

Total reported value

$875.4M

187 stks

2026-06-30

Concentration16.6

Sector conviction40.2

Simmons First Trust Co NA

CIK 0001085338

Total reported value

$875.4M

589 stks

2015-12-31

Stale — no recent filing

Concentration12.5

Portfolio Stability77.8

Sector conviction39.5

Managed Asset Portfolios, LLC

CIK 0001600999

Total reported value

$874.9M

51 stks

2026-06-30

Concentration13.2

Portfolio Stability36.7

Sector conviction40.0

Atlas Capital Advisors Inc.

CIK 0001434165

Total reported value

$874.8M

1,066 stks

2026-06-30

Concentration4.2

Sector conviction45.6

Iron Triangle Partners LP

CIK 0001779763

Total reported value

$874.7M

27 stks

2025-12-31

Stale — no recent filing

Concentration17.9

Lake Street Private Wealth, LLC

CIK 0001772031

Total reported value

$874.3M

275 stks

2026-06-30

Concentration7.6

Portfolio Stability19.0

Sector conviction74.3

Inspirion Wealth Advisors, LLC

CIK 0001633448

Total reported value

$873.5M

189 stks

2026-06-30

Concentration19.8

Portfolio Stability14.9

Sector conviction90.8

Bainco International Investors

CIK 0001074027

Total reported value

$873.2M

261 stks

2020-12-31

Stale — no recent filing

Concentration15.0

Portfolio Stability20.5

Sector conviction51.9

Concord Wealth Partners

CIK 0001814214

Total reported value

$873.2M

885 stks

2026-06-30

Concentration7.3

Portfolio Stability19.5

Sector conviction59.9

BDO Wealth Advisors, LLC

CIK 0001713458

Total reported value

$871.9M

980 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Buckingham Capital Management, Inc.

CIK 0001567634

Total reported value

$871.6M

131 stks

2024-12-31

Stale — no recent filing

Concentration13.6

Sector conviction67.8

Thompson Investment Management, Inc.

CIK 0001277279

Total reported value

$871.6M

511 stks

2026-06-30

Concentration5.4

Sector conviction44.8

Compass Financial Group, INC/SD

CIK 0001964835

Total reported value

$871.5M

119 stks

2026-06-30

Concentration39.4

Portfolio Stability20.8

Sector conviction46.0

Walkner Condon Financial Advisors LLC

CIK 0001817494

Total reported value

$871.4M

344 stks

2026-06-30

Concentration8.2

Sector conviction88.0

J.P. Marvel Investment Advisors, LLC

CIK 0001426755

Total reported value

$871.2M

64 stks

2026-06-30

Concentration21.4

Portfolio Stability23.3

Sector conviction72.7

Scarborough Advisors, LLC

CIK 0001815355

Total reported value

$870.9M

147 stks

2026-06-30

Concentration12.9

Portfolio Stability45.9

Sector conviction73.0

McMillan Office, Inc.

CIK 0002109205

Total reported value

$870.9M

507 stks

2026-06-30

Concentration20.4

Portfolio Stability16.6

Sector conviction55.4

SIR Capital Management, L.P.

CIK 0001434997

Total reported value

$870.1M

79 stks

2026-06-30

Concentration13.1

Premier Path Wealth Partners, LLC

CIK 0001999925

Total reported value

$869.6M

400 stks

2026-06-30

Concentration5.0

Portfolio Stability21.8

Sector conviction57.0

Oslo Pensjonsforsikring As

CIK 0001828808

Total reported value

$869.4M

463 stks

2026-06-30

Concentration14.3

Portfolio Stability34.0

Sector conviction58.8

Gilbert & Cook, Inc.

CIK 0001675762

Total reported value

$869.0M

229 stks

2026-06-30

Concentration38.5

Sector conviction44.0

1st Global Advisors, Inc.

CIK 0001386792

Total reported value

$868.8M

504 stks

2017-06-30

Stale — no recent filing

Concentration21.9

Portfolio Stability12.2

Sector conviction56.5

Tran Capital Management, L.p.

CIK 0001009262

Total reported value

$868.7M

66 stks

2026-06-30

Concentration17.2

Portfolio Stability38.7

Sector conviction64.7

Nicola Wealth Management LTD.

CIK 0001734493

Total reported value

$868.4M

61 stks

2026-06-30

Concentration8.5

Portfolio Stability35.7

Sector conviction48.0

Hunter Associates Investment Management LLC

CIK 0001380137

Total reported value

$868.3M

294 stks

2026-06-30

Concentration6.8

Portfolio Stability19.6

Sector conviction60.4

8 Knots Management, LLC

CIK 0001849457

Total reported value

$868.1M

12 stks

2025-12-31

Stale — no recent filing

Concentration65.3

Portfolio Stability97.8

Smith, Graham & Co., Investment Advisors, LP

CIK 0001470414

Total reported value

$868.1M

141 stks

2023-12-31

Stale — no recent filing

Concentration3.5

Sector conviction47.0

CRA Financial Services, LLC

CIK 0001765594

Total reported value

$867.6M

321 stks

2026-06-30

Concentration7.8

Portfolio Stability16.2

Sector conviction80.3

Fractal Investments LLC

CIK 0001843590

Total reported value

$866.9M

80 stks

2026-06-30

Concentration27.3

Portfolio Stability11.8

Freedom Together Foundation

CIK 0002002798

Total reported value

$866.9M

2 stks

2026-06-30

LM Advisors LLC

CIK 0002011314

Total reported value

$866.4M

224 stks

2026-06-30

Concentration13.5

Sector conviction63.7

Parkway Wealth Management Group, LLC

CIK 0002065679

Total reported value

$866.1M

147 stks

2026-06-30

Concentration16.8

LexAurum Advisors, LLC

CIK 0001729677

Total reported value

$865.8M

423 stks

2026-06-30

Concentration5.5

Sector conviction46.7

Killen Group Inc

CIK 0000861465

Total reported value

$865.7M

111 stks

2016-03-31

Stale — no recent filing

Concentration7.8

Portfolio Stability34.6

Lynx1 Capital Management LP

CIK 0001910456

Total reported value

$865.5M

27 stks

2026-06-30

Portfolio Stability50.2

Valliance Asset Management Ltd

CIK 0001846639

Total reported value

$864.3M

7 stks

2026-06-30

Concentration80.8

Baxter Bros Inc

CIK 0001096783

Total reported value

$864.3M

172 stks

2026-06-30

Concentration10.5

Portfolio Stability17.7

Sector conviction49.6

D'Orazio & Associates, Inc.

CIK 0001646821

Total reported value

$864.1M

322 stks

2026-06-30

Concentration21.3

Portfolio Stability21.1

Sector conviction57.0

Berman McAleer LLC

CIK 0002094332

Total reported value

$863.7M

175 stks

2026-06-30

Concentration19.0

Portfolio Stability18.0

Sector conviction50.4

New England Asset Management Inc

CIK 0001004244

Total reported value

$863.4M

137 stks

2026-06-30

Concentration12.8

Portfolio Stability16.3

Sector conviction39.7

BlueSky Wealth Advisors, LLC

CIK 0001704107

Total reported value

$863.3M

111 stks

2026-06-30

Concentration20.9

Portfolio Stability15.8

Sector conviction67.7

Curated Wealth Partners LLC

CIK 0001781284

Total reported value

$863.3M

598 stks

2026-06-30

Concentration55.8

Portfolio Stability20.6

University Of Texas/texas Am Investment Management Co

CIK 0001019231

Total reported value

$863.1M

423 stks

2026-06-30

Concentration40.5

Portfolio Stability45.2

Sector conviction65.9

Hound Partners, LLC

CIK 0001353316

Total reported value

$862.9M

32 stks

2026-06-30

Concentration37.6

Sector conviction55.2

EQT Fund Management S.a r.l.

CIK 0001834239

Total reported value

$862.6M

5 stks

2026-06-30

Portfolio Stability24.1