Institutions with $100M to $1B AUM (7392 funds)

Nkcfo LLC

CIK 0001757282

Total reported value

$337.4M

106 stks

2026-03-31

Concentration17.8

Portfolio Stability51.0

Sector conviction79.4

WIM INVESTMENT MANAGEMENT Ltd

CIK 0002042565

Total reported value

$337.3M

20 stks

2026-03-31

Concentration51.3

Portfolio Stability27.0

Sector conviction69.9

Sterling Financial Planning, Inc.

CIK 0001844278

Total reported value

$337.3M

117 stks

2026-03-31

Concentration12.1

Portfolio Stability5.7

Sector conviction42.3

Shayne & Jacobs, LLC

CIK 0001484085

Total reported value

$337.2M

129 stks

2026-06-30

Concentration32.2

Portfolio Stability12.5

Sector conviction44.3

Lehman & Derafelo Financial Resources LLC

CIK 0001767952

Total reported value

$337.1M

110 stks

2022-12-31

Stale — no recent filing

Concentration42.9

Sector conviction70.5

Freedom Investment Management, Inc.

CIK 0001566653

Total reported value

$337.0M

153 stks

2026-03-31

Concentration24.1

Portfolio Stability16.1

Shoker Investment Counsel, Inc.

CIK 0001599623

Total reported value

$336.8M

109 stks

2026-03-31

Concentration17.1

Portfolio Stability9.6

Sector conviction48.6

Schiavi & Co LLC

CIK 0001840014

Total reported value

$336.8M

51 stks

2026-03-31

Concentration86.7

Portfolio Stability8.9

Sector conviction49.3

BFI Infinity Ltd.

CIK 0002043810

Total reported value

$336.7M

64 stks

2026-06-30

Concentration67.9

Portfolio Stability80.6

Sector conviction48.9

Comprehensive Financial Consultants Institutional, Inc.

CIK 0001915714

Total reported value

$336.6M

193 stks

2026-03-31

Concentration4.1

Portfolio Stability18.0

Sector conviction41.5

Team Hewins, LLC

CIK 0001964760

Total reported value

$336.5M

41 stks

2026-03-31

Concentration62.7

Portfolio Stability9.1

WT Wealth Management

CIK 0001780507

Total reported value

$336.4M

138 stks

2026-03-31

Concentration9.3

Portfolio Stability28.1

Sector conviction64.8

Roth Financial Partners LLC

CIK 0001840888

Total reported value

$336.3M

33 stks

2026-06-30

Concentration54.0

Portfolio Stability14.5

Leeward Financial Partners, LLC

CIK 0001735201

Total reported value

$336.2M

97 stks

2026-03-31

Concentration10.5

Portfolio Stability19.1

Sector conviction79.1

Sanofi

CIK 0001121404

Total reported value

$336.0M

9 stks

2026-03-31

Concentration80.4

Portfolio Stability24.4

Oldfather Financial Services, LLC

CIK 0001775530

Total reported value

$335.8M

98 stks

2025-12-31

Stale — no recent filing

Concentration31.2

Portfolio Stability7.0

Sector conviction90.0

Adirondack Trust Co

CIK 0001054257

Total reported value

$335.6M

640 stks

2026-06-30

Concentration12.0

Portfolio Stability16.9

Sector conviction58.7

Haverford Financial Services, Inc.

CIK 0001347683

Total reported value

$335.6M

46 stks

2026-03-31

Concentration14.7

Portfolio Stability17.1

Sector conviction44.9

Weber Alan W

CIK 0001139986

Total reported value

$335.5M

82 stks

2020-12-31

Stale — no recent filing

Concentration28.3

Portfolio Stability51.0

Kooman & Associates

CIK 0001961850

Total reported value

$335.4M

51 stks

2026-03-31

Concentration79.9

Portfolio Stability3.5

Sector conviction69.8

Passive Capital Management, LLC.

CIK 0001958250

Total reported value

$334.9M

104 stks

2026-03-31

Concentration26.9

Portfolio Stability8.2

Sector conviction47.6

VSM Wealth Advisory, LLC

CIK 0002050660

Total reported value

$334.8M

505 stks

2026-03-31

Concentration18.5

Portfolio Stability7.1

Sector conviction41.4

Red Wave Investments LLC

CIK 0001846493

Total reported value

$334.7M

113 stks

2026-03-31

Concentration18.7

Portfolio Stability11.6

Sector conviction61.5

Private Client Services, LLC

CIK 0001457005

Total reported value

$334.5M

208 stks

2026-03-31

Concentration10.2

Portfolio Stability24.9

Sector conviction55.3

PARUS FINANCE (UK) Ltd

CIK 0001611519

Total reported value

$334.5M

37 stks

2026-03-31

Concentration27.9

Portfolio Stability20.7

Sector conviction81.8

Arkfeld Wealth Strategies, L.L.C.

CIK 0001789382

Total reported value

$334.5M

119 stks

2026-06-30

Concentration19.2

Portfolio Stability14.0

Sector conviction54.0

Hobbs Group Advisors, LLC

CIK 0002012280

Total reported value

$334.4M

160 stks

2026-03-31

Concentration14.0

Portfolio Stability10.6

Sector conviction54.0

Baron Wealth Management LLC

CIK 0001968507

Total reported value

$334.4M

279 stks

2026-03-31

Concentration20.3

Portfolio Stability18.1

Sector conviction63.8

Montanaro Asset Management Ltd

CIK 0001831133

Total reported value

$334.4M

42 stks

2026-03-31

Concentration13.3

Portfolio Stability39.0

Sector conviction54.1

Pine Harbor Wealth Management, LLC

CIK 0002016051

Total reported value

$334.3M

102 stks

2026-03-31

Concentration25.9

Portfolio Stability10.8

Sector conviction76.7

Martin Investment Management, LLC

CIK 0001511888

Total reported value

$334.1M

46 stks

2026-03-31

Concentration17.7

Portfolio Stability45.8

Sector conviction58.3

Sandy Cove Advisors, LLC

CIK 0001908217

Total reported value

$334.1M

144 stks

2026-03-31

Concentration14.9

Portfolio Stability9.2

Sector conviction63.6

Prudent Man Advisors, LLC

CIK 0001817174

Total reported value

$333.9M

135 stks

2026-03-31

Concentration12.6

Portfolio Stability30.4

Sector conviction44.9

Henry James International Management Inc.

CIK 0001750423

Total reported value

$333.8M

91 stks

2026-06-30

Concentration11.2

Portfolio Stability32.3

Sector conviction89.0

Elevation Wealth Partners, LLC

CIK 0001976256

Total reported value

$333.8M

1,305 stks

2026-06-30

Concentration12.7

Portfolio Stability19.9

Sector conviction56.6

Carnick & Kubik, LLC

CIK 0001555900

Total reported value

$333.7M

1,014 stks

2016-03-31

Stale — no recent filing

Concentration3.2

Portfolio Stability79.0

Sector conviction46.3

Valley Forge Investment Consultants INC Adv

CIK 0000920655

Total reported value

$333.6M

83 stks

2026-03-31

Concentration66.3

Portfolio Stability8.6

Sector conviction97.6

Atlas Wealth LLC

CIK 0001964106

Total reported value

$333.6M

115 stks

2026-03-31

Concentration10.9

Portfolio Stability16.8

Orion Resource Partners (usa) LP

CIK 0001714217

Total reported value

$333.3M

4 stks

2024-03-31

Stale — no recent filing

Tilson Financial Group, Inc.

CIK 0001964820

Total reported value

$333.2M

79 stks

2026-03-31

Concentration20.4

Portfolio Stability7.2

Sector conviction60.9

Aurdan Capital Management, LLC

CIK 0002057382

Total reported value

$333.2M

88 stks

2026-03-31

Concentration22.7

Portfolio Stability14.7

Sector conviction63.9

Wealth High Governance Capital Ltda

CIK 0002028828

Total reported value

$333.2M

46 stks

2026-03-31

Concentration12.8

Westend Capital Management, LLC

CIK 0001331997

Total reported value

$333.1M

254 stks

2026-03-31

Concentration17.1

Portfolio Stability46.7

Sector conviction48.9

Family Legacy, Inc.

CIK 0001706016

Total reported value

$332.9M

124 stks

2026-03-31

Concentration5.7

Portfolio Stability14.5

Sector conviction41.8

Baker Boyer National Bank

CIK 0001079398

Total reported value

$332.8M

119 stks

2026-03-31

Concentration47.5

Portfolio Stability5.2

Sector conviction68.8

Harbor Advisory CORP /ma/

CIK 0001100710

Total reported value

$332.8M

79 stks

2026-03-31

Concentration11.1

Portfolio Stability17.8

Sector conviction45.8

Susquehanna Foundation

CIK 0001728195

Total reported value

$332.8M

4 stks

2024-09-30

Stale — no recent filing

McCollum Christoferson Group LLC

CIK 0001727573

Total reported value

$332.8M

77 stks

2026-03-31

Concentration12.1

Portfolio Stability29.8

Sector conviction42.9

MSA Advisors, LLC

CIK 0001040410

Total reported value

$332.7M

50 stks

2026-03-31

Concentration55.3

Portfolio Stability36.8

Sector conviction89.5

MADDEN SECURITIES Corp

CIK 0001803566

Total reported value

$332.6M

113 stks

2026-03-31

Concentration10.7

Portfolio Stability26.0

Sector conviction61.6

LFL Advisers, LLC

CIK 0001694127

Total reported value

$332.4M

9 stks

2026-03-31

Concentration48.6

Portfolio Stability24.4

Sector conviction73.2

Rench Wealth Management, Inc.

CIK 0001599016

Total reported value

$332.4M

62 stks

2026-03-31

Concentration14.3

Portfolio Stability16.8

Sector conviction57.0

Relaxing Retirement Coach

CIK 0001728449

Total reported value

$332.3M

76 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Agilis Partners LLC

CIK 0001633903

Total reported value

$332.2M

25 stks

2024-12-31

Stale — no recent filing

Concentration89.8

Iams Wealth Management, LLC

CIK 0001998182

Total reported value

$332.2M

190 stks

2026-06-30

Concentration5.3

Portfolio Stability29.1

Sector conviction44.3

Court Place Advisors, LLC

CIK 0001566113

Total reported value

$332.1M

147 stks

2025-09-30

Stale — no recent filing

Concentration11.6

Portfolio Stability19.6

Sector conviction66.3

Pure Portfolios Holdings LLC

CIK 0002041678

Total reported value

$332.1M

104 stks

2025-12-31

Stale — no recent filing

Concentration19.9

Portfolio Stability6.1

Sector conviction87.8

Prodigy Asset Management LLC

CIK 0001956244

Total reported value

$332.1M

29 stks

2026-06-30

Concentration74.9

Portfolio Stability14.0

Monolith Management Ltd

CIK 0002008306

Total reported value

$332.0M

33 stks

2026-03-31

Concentration33.5

Juniper Capital Advisors, L.P.

CIK 0002011609

Total reported value

$332.0M

2 stks

2026-03-31

Knuff & Co LLC

CIK 0001768089

Total reported value

$331.9M

134 stks

2026-03-31

Concentration15.6

Portfolio Stability19.2

Sector conviction53.6

360 Financial, Inc.

CIK 0001802324

Total reported value

$331.8M

80 stks

2026-03-31

Concentration39.7

Portfolio Stability16.9

Sector conviction69.1

EDENTREE ASSET MANAGEMENT Ltd

CIK 0001980273

Total reported value

$331.7M

65 stks

2026-03-31

Concentration13.7

Portfolio Stability27.5

Sector conviction57.1

Crestview Partners IV GP, L.P.

CIK 0001818687

Total reported value

$331.7M

2 stks

2026-03-31

Portfolio Stability6.8

PL Capital Advisors, LLC

CIK 0001569147

Total reported value

$331.6M

30 stks

2026-03-31

Concentration38.2

Portfolio Stability13.7

Greenfield Seitz Capital Management, LLC

CIK 0002097528

Total reported value

$331.6M

111 stks

2026-03-31

Concentration11.5

Portfolio Stability22.3

Sector conviction70.7

Regis Management CO LLC

CIK 0001352776

Total reported value

$331.4M

39 stks

2024-06-30

Stale — no recent filing

Concentration72.5

Fiduciary Planning LLC

CIK 0001792851

Total reported value

$331.1M

76 stks

2026-03-31

Concentration22.7

Portfolio Stability9.3

Sector conviction84.6

Ghost Tree Capital, LLC

CIK 0001595851

Total reported value

$331.0M

54 stks

2024-09-30

Stale — no recent filing

Concentration12.6

Quattro Financial Advisors LLC

CIK 0001705929

Total reported value

$330.9M

91 stks

2026-03-31

Concentration11.4

Portfolio Stability32.1

Sector conviction76.3

Hidden Lake Asset Management LP

CIK 0001750312

Total reported value

$330.9M

28 stks

2026-03-31

Concentration33.3

Reliant Wealth Planning

CIK 0001823393

Total reported value

$330.8M

51 stks

2026-03-31

Concentration36.3

Portfolio Stability10.6

Windsor Creek Advisors, LLC

CIK 0001766553

Total reported value

$330.7M

108 stks

2021-12-31

Stale — no recent filing

Concentration19.2

Sector conviction69.7

Intersect Capital LLC

CIK 0001633861

Total reported value

$330.7M

345 stks

2022-06-30

Stale — no recent filing

Concentration5.4

Sector conviction64.4

Impact Capital Partners LLC

CIK 0002054916

Total reported value

$330.6M

276 stks

2026-03-31

Concentration5.6

Portfolio Stability19.6

Sector conviction49.0

Provident Wealth Management, LLC

CIK 0001799797

Total reported value

$330.6M

134 stks

2026-03-31

Concentration34.5

Portfolio Stability6.3

Sector conviction62.5

Argonautica Private Wealth Management, INC

CIK 0001931870

Total reported value

$330.5M

183 stks

2026-03-31

Concentration7.4

Portfolio Stability20.9

Payne Capital Management, LLC

CIK 0001994332

Total reported value

$330.5M

79 stks

2026-03-31

Concentration21.8

Portfolio Stability9.6

Sector conviction73.8

Lighthouse Financial Advisors, Inc.

CIK 0001623210

Total reported value

$330.2M

108 stks

2021-03-31

Stale — no recent filing

Concentration18.9

Portfolio Stability24.0

Sector conviction50.0

Next Capital Management LLC

CIK 0001752762

Total reported value

$330.2M

134 stks

2026-03-31

Concentration15.7

Portfolio Stability22.0

Sector conviction78.6

Norman Fields, Gottscho Capital Management, LLC

CIK 0001352449

Total reported value

$330.1M

64 stks

2026-06-30

Concentration31.0

Portfolio Stability13.6

Sector conviction52.5

Maniro Ltd

CIK 0002102426

Total reported value

$330.0M

25 stks

2026-03-31

Portfolio Stability38.7

Acadia Trust NA

CIK 0000872078

Total reported value

$329.9M

137 stks

2016-09-30

Stale — no recent filing

Concentration9.4

Portfolio Stability11.9

Sector conviction59.5

Aspiring Ventures, LLC

CIK 0001738640

Total reported value

$329.8M

171 stks

2026-03-31

Portfolio Stability15.0

Live Your Vision, LLC

CIK 0001484721

Total reported value

$329.6M

288 stks

2019-03-31

Stale — no recent filing

Concentration21.4

Portfolio Stability23.6

Guardian Wealth Management, LLC

CIK 0002095373

Total reported value

$329.6M

30 stks

2026-03-31

Concentration26.3

Portfolio Stability5.5

Blueshift Asset Management, LLC

CIK 0001727827

Total reported value

$329.5M

484 stks

2026-03-31

Concentration4.5

Sector conviction49.4

Anchyra Partners LLC

CIK 0002107106

Total reported value

$329.5M

275 stks

2026-03-31

Concentration11.6

Portfolio Stability18.0

Sector conviction75.6

Clear Perspective Advisors, LLC

CIK 0001704677

Total reported value

$329.5M

181 stks

2021-12-31

Stale — no recent filing

Concentration19.5

Sector conviction59.7

Kentucky Farm Bureau Mutual Insurance Co

CIK 0002131132

Total reported value

$329.4M

65 stks

2026-03-31

Concentration24.4

Portfolio Stability28.5

Sector conviction41.4

Client 1st Advisory Group, LLC

CIK 0001802816

Total reported value

$329.2M

141 stks

2026-03-31

Concentration21.4

Portfolio Stability9.9

Sector conviction54.3

Cardinal Point Wealth Management Partners, LLC

CIK 0001909054

Total reported value

$329.2M

80 stks

2023-03-31

Stale — no recent filing

Concentration54.3

Sector conviction73.9

BCS Private Wealth Management, Inc.

CIK 0002044001

Total reported value

$329.1M

186 stks

2026-03-31

Concentration11.0

Portfolio Stability19.4

Sector conviction61.8

Clearbridge, LLC

CIK 0000820330

Total reported value

$328.7M

88 stks

2018-12-31

Stale — no recent filing

Concentration11.1

Portfolio Stability36.0

Sector conviction79.5

Buttonwood Financial Advisors Inc.

CIK 0001904033

Total reported value

$328.7M

110 stks

2026-06-30

Concentration12.6

Portfolio Stability15.5

Sector conviction64.3

Sensible Money, LLC

CIK 0001965229

Total reported value

$328.7M

86 stks

2026-03-31

Concentration54.7

Portfolio Stability9.7

Sector conviction77.2

Encompass Wealth Advisors, LLC

CIK 0001849614

Total reported value

$328.5M

109 stks

2026-06-30

Concentration24.2

Portfolio Stability15.6

Graybill Wealth Management, LTD.

CIK 0001252007

Total reported value

$328.5M

86 stks

2026-03-31

Concentration8.9

Portfolio Stability17.4

Sector conviction48.9

CJM Wealth Advisers, Ltd.

CIK 0001992748

Total reported value

$328.3M

72 stks

2026-03-31

Concentration52.6

Portfolio Stability8.4

Sector conviction54.8

Metropolitan Life Insurance Co/NY

CIK 0000728618

Total reported value

$328.3M

11 stks

2026-03-31

Concentration92.2

Portfolio Stability1.8

B.O.S.S. Retirement Advisors, LLC

CIK 0001964810

Total reported value

$328.1M

174 stks

2026-03-31

Concentration17.7

Portfolio Stability31.1

Sector conviction69.8

King Street Capital Management, L.p.

CIK 0001218199

Total reported value

$328.0M

11 stks

2026-03-31

Concentration77.1

Sector conviction72.4

Bastion Asset Management Inc.

CIK 0001977794

Total reported value

$328.0M

65 stks

2026-03-31

Concentration9.8

Sector conviction60.0

Your Advocates Ltd., LLP

CIK 0001774437

Total reported value

$327.9M

233 stks

2026-03-31

Concentration44.3

Portfolio Stability8.4

Aft, Forsyth & Sober, LLC

CIK 0001566801

Total reported value

$327.8M

62 stks

2026-03-31

Concentration18.9

Portfolio Stability15.1

Sector conviction98.6

Sava Penzisko Drushtvo A.d. Skopje

CIK 0002094371

Total reported value

$327.5M

26 stks

2026-03-31

Concentration22.5

Portfolio Stability13.7

Sector conviction62.6

Lenox Wealth Management, Inc.

CIK 0001464332

Total reported value

$327.3M

810 stks

2020-06-30

Stale — no recent filing

Concentration17.8

Portfolio Stability26.3

Sector conviction84.8

Glenview State Bank Trust Dept.

CIK 0001598244

Total reported value

$327.3M

222 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.0

Sector conviction63.6

Stiles Financial Services Inc

CIK 0001904832

Total reported value

$327.2M

177 stks

2026-03-31

Concentration7.5

Portfolio Stability14.9

Sector conviction75.3

Lucha Capital Management, LP

CIK 0001688171

Total reported value

$327.1M

27 stks

2019-09-30

Stale — no recent filing

Concentration16.4

Sector conviction82.2

Menlo Ventures Management, L.P.

CIK 0001911541

Total reported value

$326.9M

3 stks

2026-03-31

JCIC Asset Management Inc.

CIK 0001492040

Total reported value

$326.5M

113 stks

2026-03-31

Concentration12.1

Portfolio Stability35.0

Sector conviction49.2

Johanson Financial Advisors, Inc.

CIK 0001665589

Total reported value

$326.5M

129 stks

2021-12-31

Stale — no recent filing

Concentration12.3

Sector conviction70.9

Reston Wealth Management LLC

CIK 0001767617

Total reported value

$326.4M

62 stks

2026-03-31

Concentration45.4

Portfolio Stability31.0

Sector conviction60.9

J. H. Whitney Equity Partners VI, LLC

CIK 0001394517

Total reported value

$326.4M

1 stks

2026-03-31

Portfolio Stability50.4

Investor's Fiduciary Advisor Network, LLC

CIK 0002044901

Total reported value

$326.4M

270 stks

2026-03-31

Concentration4.8

Portfolio Stability51.7

Sector conviction45.5

Verde Servicos Internacionais S.A.

CIK 0001629290

Total reported value

$326.4M

50 stks

2026-03-31

Concentration25.9

Portfolio Stability70.8

Sector conviction67.7

Capital Investment Management, Inc.

CIK 0002124549

Total reported value

$326.4M

132 stks

2026-06-30

Concentration17.3

Portfolio Stability16.3

Sector conviction64.1

Boone Capital Management LLC

CIK 0001882053

Total reported value

$326.4M

13 stks

2026-03-31

Concentration36.5

Portfolio Stability77.8

Alpha Financial Advisors, LLC

CIK 0001972138

Total reported value

$326.4M

62 stks

2026-03-31

Concentration30.9

Portfolio Stability4.9

Sector conviction58.8

Core Wealth Management, Inc.

CIK 0001965150

Total reported value

$326.3M

40 stks

2026-03-31

Portfolio Stability3.3

Sector conviction63.6

ER Collective Holdings, LLC

CIK 0002059227

Total reported value

$326.3M

1 stks

2026-03-31

Portfolio Stability35.0

Vigilare Wealth Management

CIK 0001730889

Total reported value

$326.2M

123 stks

2026-06-30

Concentration27.3

Portfolio Stability43.2

Sector conviction45.2

DG Capital Management, LLC

CIK 0001512716

Total reported value

$326.2M

25 stks

2026-03-31

Concentration58.9

Portfolio Stability91.4

Sector conviction82.4

Allegis Investment Advisors, LLC

CIK 0001666610

Total reported value

$326.2M

212 stks

2018-03-31

Stale — no recent filing

Concentration8.4

Portfolio Stability37.3

Sector conviction47.3

Forza Wealth Management, LLC

CIK 0001963030

Total reported value

$325.9M

194 stks

2026-06-30

Concentration6.7

Portfolio Stability19.1

Sector conviction48.1

Ceeto Capital Group, LLC

CIK 0001722439

Total reported value

$325.9M

164 stks

2026-03-31

Concentration22.9

Portfolio Stability14.7

Sector conviction65.8

Snow Phipps Group, LLC

CIK 0001698661

Total reported value

$325.9M

2 stks

2026-06-30

Portfolio Stability2.6

Northstar Asset Management INC

CIK 0000869304

Total reported value

$325.9M

86 stks

2026-03-31

Concentration13.5

Portfolio Stability34.0

Sector conviction51.8

Family Wealth Partners, LLC

CIK 0002016217

Total reported value

$325.8M

109 stks

2026-06-30

Concentration19.9

Portfolio Stability15.4

TFR Capital, LLC.

CIK 0002059325

Total reported value

$325.8M

190 stks

2026-03-31

Concentration7.5

Portfolio Stability19.3

Sector conviction60.2

Whitnell & Co.

CIK 0001569173

Total reported value

$325.7M

274 stks

2019-12-31

Stale — no recent filing

Concentration6.0

Portfolio Stability14.8

Sector conviction49.6

Chesapeake Wealth Management

CIK 0001730383

Total reported value

$325.7M

262 stks

2026-03-31

Concentration7.3

Portfolio Stability10.5

Sector conviction56.4

Cook Street Consulting, Inc.

CIK 0001916464

Total reported value

$325.6M

2 stks

2024-03-31

Stale — no recent filing

Boyd Watterson Asset Management Llc/oh

CIK 0001121477

Total reported value

$325.6M

390 stks

2026-03-31

Concentration9.3

Portfolio Stability16.4

Sector conviction51.4

Sage Financial Management Group, Inc.

CIK 0001762086

Total reported value

$325.4M

57 stks

2026-03-31

Concentration32.7

Portfolio Stability5.1

Sector conviction59.7

Morling Financial Advisors, LLC

CIK 0001905198

Total reported value

$325.3M

108 stks

2026-03-31

Concentration29.5

Portfolio Stability18.2

Sector conviction93.7

Knox Lane LP

CIK 0002109564

Total reported value

$325.2M

1 stks

2026-03-31

Edmond De Rothschild (suisse) S.a.

CIK 0001650162

Total reported value

$325.2M

458 stks

2016-09-30

Stale — no recent filing

Concentration6.1

Portfolio Stability35.5

Sector conviction47.2

DSC Meridian Capital LP

CIK 0001970572

Total reported value

$325.1M

19 stks

2026-03-31

Concentration36.4

Portfolio Stability84.5

Wellington Grp LLC

CIK 0002134013

Total reported value

$324.6M

394 stks

2026-03-31

Concentration12.4

Portfolio Stability22.1

Sector conviction58.7

Taylor Hoffman Capital Management LLC

CIK 0002042493

Total reported value

$324.6M

116 stks

2026-03-31

Concentration10.4

Portfolio Stability14.5

Sector conviction67.7

Proquility Private Wealth Partners, LLC

CIK 0001844911

Total reported value

$324.5M

82 stks

2025-03-31

Stale — no recent filing

Concentration9.6

Sector conviction40.3

25 LLC

CIK 0001968777

Total reported value

$324.4M

69 stks

2026-03-31

Concentration29.9

Portfolio Stability6.4

Sector conviction87.6

Grey Rock Energy Management, LLC

CIK 0002053459

Total reported value

$324.4M

1 stks

2026-03-31

Portfolio Stability22.1

Athos Capital Ltd

CIK 0001681662

Total reported value

$324.3M

44 stks

2026-03-31

Concentration30.9

Portfolio Stability77.3

Sector conviction61.5

Broadview Advisors LLC

CIK 0001255858

Total reported value

$323.9M

70 stks

2019-06-30

Stale — no recent filing

Concentration8.1

Portfolio Stability43.1

Equius Partners, Inc.

CIK 0001911084

Total reported value

$323.9M

28 stks

2022-12-31

Stale — no recent filing

Concentration91.0

Sector conviction75.5

Indiana Trust & Investment Management Co

CIK 0001356407

Total reported value

$323.8M

494 stks

2026-03-31

Concentration11.8

Portfolio Stability14.3

Sector conviction59.0