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

True Wind Capital Management, L.P.

CIK 0001824827

Total reported value

$200.4M

2 stks

2026-03-31

Portfolio Stability26.5

West Bancorporation INC

CIK 0001166928

Total reported value

$200.4M

98 stks

2026-03-31

Concentration15.4

Portfolio Stability13.2

Sector conviction62.3

Hara Capital LLC

CIK 0002010015

Total reported value

$200.4M

311 stks

2026-03-31

Concentration7.8

Portfolio Stability32.5

Sector conviction89.8

Marathon Mission, Inc.

CIK 0001987261

Total reported value

$200.3M

57 stks

2026-06-30

Concentration33.1

Portfolio Stability25.1

Main Line Retirement Advisors, LLC

CIK 0001809416

Total reported value

$200.3M

48 stks

2026-03-31

Concentration28.7

Portfolio Stability5.3

Sector conviction99.2

Soviero Asset Management, LP

CIK 0001755622

Total reported value

$200.3M

57 stks

2026-03-31

Concentration10.0

Sector conviction55.0

Ravenstone Capital Management Inc.

CIK 0002086041

Total reported value

$200.2M

55 stks

2026-03-31

Concentration21.1

Portfolio Stability20.7

Sector conviction64.9

Freshford Capital Management, LLC

CIK 0001459270

Total reported value

$200.2M

53 stks

2026-03-31

Concentration27.7

Portfolio Stability65.0

Sector conviction81.6

Agp Franklin, LLC

CIK 0002056566

Total reported value

$200.2M

93 stks

2026-03-31

Concentration10.1

Portfolio Stability28.6

Sector conviction71.5

Guinness Atkinson Asset Management Inc

CIK 0001409765

Total reported value

$200.2M

123 stks

2026-03-31

Concentration10.0

Portfolio Stability14.6

Sector conviction99.2

Note Advisors, LLC

CIK 0002056243

Total reported value

$200.1M

85 stks

2026-03-31

Concentration29.2

Portfolio Stability8.8

Sector conviction63.0

Brindle & Bay Financial Advisors, LLC

CIK 0002081139

Total reported value

$199.9M

86 stks

2026-06-30

Concentration17.7

Portfolio Stability48.5

Sector conviction42.6

Bellevue Asset Management, LLC

CIK 0001801619

Total reported value

$199.8M

369 stks

2026-03-31

Concentration31.3

Portfolio Stability50.9

Lrz Capital LLC

CIK 0002111919

Total reported value

$199.8M

16 stks

2026-03-31

Concentration28.8

Portfolio Stability18.9

Sector conviction72.1

Allen Wealth Management, LLC

CIK 0002012003

Total reported value

$199.8M

59 stks

2026-03-31

Concentration29.2

Portfolio Stability23.7

Sector conviction39.9

Kerusso Capital Management LLC

CIK 0002029597

Total reported value

$199.7M

53 stks

2026-03-31

Concentration8.2

Portfolio Stability28.7

Sector conviction39.6

Tandem Capital Management CORP /adv

CIK 0000873759

Total reported value

$199.7M

110 stks

2026-03-31

Concentration7.8

Portfolio Stability24.8

Sector conviction54.6

Charter Capital Management, LLC\DE

CIK 0002076040

Total reported value

$199.7M

70 stks

2026-03-31

Concentration58.9

Portfolio Stability6.4

Sector conviction57.9

Arena Capital Advisors, LLC- CA

CIK 0001833078

Total reported value

$199.7M

21 stks

2026-03-31

Concentration52.0

Portfolio Stability33.7

Flood Gamble Associates INC

CIK 0001055954

Total reported value

$199.7M

59 stks

2015-09-30

Stale — no recent filing

Concentration13.1

Portfolio Stability32.6

Sector conviction94.0

Sun Financial Inc

CIK 0002067342

Total reported value

$199.6M

159 stks

2026-03-31

Concentration6.3

Portfolio Stability17.2

Sector conviction59.1

Point Windward Advisors Inc.

CIK 0001356202

Total reported value

$199.6M

94 stks

2026-03-31

Concentration6.5

Portfolio Stability14.8

Sector conviction39.8

Fortis Advisors, LLC

CIK 0001697478

Total reported value

$199.6M

119 stks

2026-03-31

Concentration10.6

Portfolio Stability55.4

Sector conviction67.8

Fairfield University

CIK 0001717825

Total reported value

$199.6M

4 stks

2026-03-31

Portfolio Stability10.3

Titus Wealth Management

CIK 0001732007

Total reported value

$199.6M

161 stks

2022-06-30

Stale — no recent filing

Concentration11.9

Sector conviction65.8

Sitrin Capital Management LLC

CIK 0001664771

Total reported value

$199.5M

39 stks

2026-03-31

Concentration13.6

Portfolio Stability20.2

Sector conviction57.9

AidennLair Capital Management LP

CIK 0001680326

Total reported value

$199.5M

29 stks

2018-06-30

Stale — no recent filing

Concentration30.6

Ajo, LP

CIK 0001013536

Total reported value

$199.5M

43 stks

2021-03-31

Stale — no recent filing

Concentration14.3

Friedenthal Financial

CIK 0001598611

Total reported value

$199.5M

244 stks

2026-03-31

Concentration10.3

Portfolio Stability67.7

Sector conviction67.4

Northern Capital Management, Inc.

CIK 0001581794

Total reported value

$199.5M

51 stks

2026-03-31

Concentration61.8

Portfolio Stability19.5

Sector conviction57.9

Brooks, Moore & Associates, INC.

CIK 0001767040

Total reported value

$199.4M

110 stks

2026-03-31

Concentration8.1

Portfolio Stability21.1

Sector conviction39.1

Finer Wealth Management, Inc.

CIK 0001929071

Total reported value

$199.4M

87 stks

2026-03-31

Concentration14.2

Portfolio Stability16.4

Sector conviction58.1

Signature Wealth Management Partners, LLC

CIK 0001824694

Total reported value

$199.4M

116 stks

2026-03-31

Concentration16.3

Portfolio Stability8.9

Sector conviction63.2

Crown Oak Advisors, LLC

CIK 0002009273

Total reported value

$199.4M

23 stks

2026-03-31

Concentration36.3

Portfolio Stability15.8

LCM Capital Management Inc

CIK 0001861752

Total reported value

$199.3M

110 stks

2026-03-31

Concentration23.2

Portfolio Stability10.9

Sector conviction92.2

Strategic Planning, Inc.

CIK 0001925220

Total reported value

$199.3M

54 stks

2026-03-31

Concentration23.7

Portfolio Stability36.8

Sector conviction76.6

Prospera Capital Management, LLC

CIK 0002082673

Total reported value

$199.3M

45 stks

2026-03-31

Concentration77.2

Portfolio Stability4.9

Park Avenue Institutional Advisers LLC

CIK 0001640801

Total reported value

$199.2M

5 stks

2026-03-31

Pullen Investment Management, LLC

CIK 0002011668

Total reported value

$199.2M

98 stks

2026-03-31

Concentration7.1

Portfolio Stability28.8

Sector conviction42.3

Dilation Capital Management LP

CIK 0001922880

Total reported value

$199.2M

20 stks

2026-03-31

Concentration23.9

Portfolio Stability96.4

Plotkin Financial Advisors, LLC

CIK 0001826394

Total reported value

$199.1M

100 stks

2026-03-31

Concentration15.3

Portfolio Stability7.9

Sector conviction71.8

Cape Ann Savings Bank

CIK 0000936938

Total reported value

$199.0M

121 stks

2026-03-31

Concentration14.7

Portfolio Stability11.8

Sector conviction56.2

Disciplined Equity Management, Inc.

CIK 0001909380

Total reported value

$199.0M

44 stks

2026-03-31

Concentration47.9

Portfolio Stability8.1

Sector conviction55.1

Dba Trading, LLC

CIK 0002067608

Total reported value

$198.9M

39 stks

2026-06-30

Portfolio Stability1.7

Patrick Mauro Investment Advisor, INC.

CIK 0001953787

Total reported value

$198.9M

40 stks

2026-03-31

Concentration16.7

Portfolio Stability20.3

Sector conviction37.4

Pennant Select, LLC

CIK 0002011563

Total reported value

$198.9M

15 stks

2026-03-31

Concentration48.1

Portfolio Stability45.2

Sector conviction69.5

Mendel Capital Management LLC

CIK 0001911384

Total reported value

$198.9M

102 stks

2026-03-31

Concentration15.7

Portfolio Stability15.4

Sector conviction53.3

Gray Private Wealth, LLC

CIK 0001928877

Total reported value

$198.8M

50 stks

2026-03-31

Concentration94.2

Portfolio Stability6.1

Sector conviction89.1

Sage Private Wealth Group, LLC

CIK 0001845635

Total reported value

$198.7M

97 stks

2026-03-31

Concentration24.9

Portfolio Stability34.5

Sector conviction71.3

Niatross Investments Ltd

CIK 0002093071

Total reported value

$198.7M

1 stks

2026-03-31

Portfolio Stability22.8

Smith Thornton Advisors LLC

CIK 0002032436

Total reported value

$198.6M

130 stks

2026-03-31

Concentration7.5

Portfolio Stability8.1

Sector conviction49.0

Barrington Strategic Wealth Management Group LLC

CIK 0001483796

Total reported value

$198.3M

105 stks

2017-09-30

Stale — no recent filing

Concentration11.5

Portfolio Stability7.2

Sector conviction46.6

KilterHowling LLC

CIK 0001759354

Total reported value

$198.3M

49 stks

2026-03-31

Concentration40.4

Portfolio Stability20.8

Sector conviction67.5

Walker Asset Management, LLC

CIK 0001923053

Total reported value

$198.2M

152 stks

2026-06-30

Concentration18.0

Portfolio Stability17.4

Sector conviction77.0

Four Tree Island Advisory LLC

CIK 0002048142

Total reported value

$198.2M

23 stks

2026-03-31

Concentration50.1

Portfolio Stability14.2

Sector conviction87.1

Kent Lake PR LLC

CIK 0002037231

Total reported value

$198.0M

42 stks

2025-09-30

Stale — no recent filing

Concentration16.6

Ks Management CORP

CIK 0001349834

Total reported value

$198.0M

31 stks

2015-12-31

Stale — no recent filing

Portfolio Stability73.9

True Light Capital Pte. Ltd.

CIK 0002107386

Total reported value

$197.9M

8 stks

2026-03-31

Concentration78.3

Portfolio Stability15.7

Comprehensive Wealth Management, LLC

CIK 0001535202

Total reported value

$197.8M

39 stks

2026-03-31

Concentration35.4

Portfolio Stability74.7

Spring Capital Management, LLC

CIK 0001899146

Total reported value

$197.8M

49 stks

2026-03-31

Concentration15.2

Portfolio Stability15.6

Sector conviction44.9

Princeton Capital Management INC

CIK 0000868911

Total reported value

$197.7M

69 stks

2017-09-30

Stale — no recent filing

Concentration11.6

Portfolio Stability86.9

Sector conviction59.3

Steadtrust LLC

CIK 0002097595

Total reported value

$197.7M

132 stks

2026-06-30

Concentration9.2

Portfolio Stability33.3

Sector conviction64.0

Planning Directions INC

CIK 0000821103

Total reported value

$197.6M

106 stks

2026-03-31

Concentration17.5

Portfolio Stability45.5

Ameriflex Group, INC.

CIK 0002057637

Total reported value

$197.6M

1,142 stks

2026-03-31

Concentration5.5

Portfolio Stability19.4

Sector conviction51.7

Laurel Grove Capital, LLC

CIK 0001387978

Total reported value

$197.5M

93 stks

2018-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability20.9

Sector conviction46.2

Instrumental Wealth, LLC

CIK 0001976010

Total reported value

$197.5M

89 stks

2026-06-30

Concentration29.9

Portfolio Stability21.3

Sector conviction74.4

Clarity Asset Management, Inc.

CIK 0001756759

Total reported value

$197.5M

290 stks

2026-03-31

Concentration15.4

Sector conviction49.5

Everest Management Corp.

CIK 0002056683

Total reported value

$197.4M

72 stks

2026-03-31

Concentration32.5

Portfolio Stability26.6

Sector conviction92.5

Cross Staff Investments Inc

CIK 0001900406

Total reported value

$197.4M

128 stks

2026-03-31

Concentration17.9

Portfolio Stability27.8

Sector conviction66.3

Privium Fund Management (UK) Ltd

CIK 0001845773

Total reported value

$197.4M

20 stks

2026-03-31

Concentration65.9

Sector conviction64.8

Tri Ri Asset Management Corp

CIK 0002045579

Total reported value

$197.4M

29 stks

2024-09-30

Stale — no recent filing

Concentration20.9

Sector conviction66.8

Enterprise Financial Services Corp

CIK 0001025835

Total reported value

$197.3M

315 stks

2026-03-31

Concentration10.8

Portfolio Stability15.1

Sector conviction47.8

Van Leeuwen & Company, LLC

CIK 0001769031

Total reported value

$197.3M

88 stks

2024-03-31

Stale — no recent filing

Concentration8.2

Sector conviction51.9

Stonehill Capital Management LLC

CIK 0001266227

Total reported value

$197.3M

15 stks

2026-03-31

Portfolio Stability89.7

G-

Gildi - lifeyrissjodur

CIK 0002108148

Total reported value

$197.2M

2 stks

2026-03-31

Portfolio Stability24.9

Elwood Capital Partners LP

CIK 0002050159

Total reported value

$197.2M

33 stks

2026-03-31

Concentration43.4

Portfolio Stability52.1

Sector conviction72.6

Socha Financial Group, LLC

CIK 0001967966

Total reported value

$197.2M

14 stks

2026-03-31

Concentration67.2

Portfolio Stability5.7

Brucke Financial, Inc.

CIK 0002058446

Total reported value

$197.1M

166 stks

2026-03-31

Concentration13.8

Portfolio Stability43.9

Sector conviction51.0

Garrison Asset Management, LLC

CIK 0001519319

Total reported value

$197.1M

109 stks

2024-09-30

Stale — no recent filing

Concentration7.6

Sector conviction51.1

Barnes Wealth Management Group, Inc

CIK 0002066194

Total reported value

$197.1M

184 stks

2026-03-31

Concentration6.0

Portfolio Stability25.5

Sector conviction61.1

Optivise Advisory Services LLC

CIK 0002042876

Total reported value

$197.0M

228 stks

2026-06-30

Concentration4.5

Portfolio Stability47.9

Sector conviction51.2

Islay Capital Management, LLC

CIK 0001738560

Total reported value

$197.0M

204 stks

2026-03-31

Concentration11.2

Portfolio Stability39.0

Sector conviction42.0

Fort Vancouver Investment Management, LLC

CIK 0002032698

Total reported value

$197.0M

59 stks

2026-03-31

Concentration30.7

Portfolio Stability15.2

Hill Winds Capital LP

CIK 0001683073

Total reported value

$196.9M

37 stks

2022-12-31

Stale — no recent filing

Concentration14.9

RLH Capital LLC

CIK 0002008031

Total reported value

$196.8M

108 stks

2026-03-31

Concentration13.0

Saddle Road Partners, LLC

CIK 0001663896

Total reported value

$196.8M

113 stks

2016-12-31

Stale — no recent filing

Concentration9.2

Portfolio Stability49.8

Sector conviction73.1

Inherent Management Corp.

CIK 0002026217

Total reported value

$196.8M

9 stks

2026-03-31

Concentration84.3

Portfolio Stability27.7

Ogborne Capital Management, LLC

CIK 0001619083

Total reported value

$196.7M

11 stks

2026-03-31

Concentration56.8

Portfolio Stability81.9

Torren Management, LLC

CIK 0002096203

Total reported value

$196.7M

948 stks

2026-06-30

Concentration63.7

Portfolio Stability23.2

Sector conviction65.5

Dominick & Dominick LLC

CIK 0001453102

Total reported value

$196.7M

183 stks

2014-12-31

Stale — no recent filing

Concentration5.0

Portfolio Stability32.9

Sector conviction45.5

Piedmont Capital Management, LLC

CIK 0001656150

Total reported value

$196.6M

50 stks

2026-03-31

Concentration30.9

Portfolio Stability51.2

Sector conviction50.6

L-

LFA - Lugano Financial Advisors SA

CIK 0001737871

Total reported value

$196.6M

223 stks

2026-03-31

Concentration20.7

Portfolio Stability14.9

Sector conviction54.2

Cunning Capital Partners, LP

CIK 0001571075

Total reported value

$196.5M

56 stks

2026-03-31

Concentration13.3

Portfolio Stability15.6

Sector conviction79.6

Cahill Wealth Management, LLC

CIK 0001927960

Total reported value

$196.5M

49 stks

2025-03-31

Stale — no recent filing

Concentration62.2

Global Wealth Management, LLC

CIK 0002039738

Total reported value

$196.4M

47 stks

2026-06-30

Concentration30.9

Portfolio Stability11.0

Sector conviction89.5

Darden Wealth Group Inc

CIK 0002011221

Total reported value

$196.2M

150 stks

2026-03-31

Concentration15.5

Portfolio Stability20.6

Fortune Financial Advisors, LLC

CIK 0001961828

Total reported value

$196.2M

148 stks

2026-03-31

Concentration8.3

Portfolio Stability36.9

Sector conviction61.0

Anchor IV Pte. Ltd.

CIK 0001993966

Total reported value

$196.2M

1 stks

2024-09-30

Stale — no recent filing

Cyrus Capital Partners, L.p.

CIK 0001166564

Total reported value

$196.2M

6 stks

2026-03-31

Portfolio Stability68.9

LBJ Family Wealth Advisors, Ltd.

CIK 0001601622

Total reported value

$196.1M

28 stks

2026-06-30

Concentration50.1

Portfolio Stability14.8

CHB Investment Group, LLC

CIK 0001933274

Total reported value

$196.1M

69 stks

2025-06-30

Stale — no recent filing

Concentration9.8

Sector conviction53.0

Swp Financial LLC

CIK 0002014200

Total reported value

$196.1M

71 stks

2026-03-31

Concentration17.5

Portfolio Stability23.0

NRI Wealth Management LC

CIK 0002027950

Total reported value

$196.1M

31 stks

2025-12-31

Stale — no recent filing

Concentration32.7

Portfolio Stability6.9

FourWorld Capital Management LLC

CIK 0001770525

Total reported value

$196.0M

24 stks

2026-03-31

Navis Wealth Advisors, LLC

CIK 0001849055

Total reported value

$196.0M

175 stks

2026-03-31

Concentration8.5

Portfolio Stability57.5

Sector conviction68.9

Legacy Wealth Advisors, LLC

CIK 0002111463

Total reported value

$196.0M

109 stks

2026-03-31

Concentration34.5

Portfolio Stability39.7

Sector conviction63.6

Continental Advisors LLC

CIK 0001277779

Total reported value

$195.9M

50 stks

2026-03-31

Concentration16.6

Portfolio Stability39.8

Peninsula Asset Management INC

CIK 0001091923

Total reported value

$195.8M

80 stks

2026-03-31

Concentration16.1

Portfolio Stability13.7

Sector conviction41.4

Mirabaud Asset Management (France) SAS

CIK 0002033031

Total reported value

$195.8M

13 stks

2026-03-31

Concentration38.0

Sector conviction78.7

Aua Capital Management, LLC

CIK 0001706915

Total reported value

$195.7M

80 stks

2026-03-31

Concentration38.3

Portfolio Stability9.3

Sector conviction57.3

Cerity Partners Retirement Plan Advisors LLC

CIK 0002128338

Total reported value

$195.7M

31 stks

2026-03-31

Concentration74.0

Tudor Financial Inc.

CIK 0002045307

Total reported value

$195.6M

139 stks

2026-03-31

Concentration7.3

Portfolio Stability17.5

Sector conviction41.1

Scholtz & Company, LLC

CIK 0001606134

Total reported value

$195.4M

49 stks

2026-03-31

Concentration14.5

Portfolio Stability37.1

Sector conviction47.9

Horizon Advisory Services, Inc.

CIK 0001799006

Total reported value

$195.4M

49 stks

2026-03-31

Concentration59.3

Portfolio Stability5.8

Sector conviction62.8

Kades & Cheifetz LLC

CIK 0001957259

Total reported value

$195.4M

108 stks

2024-12-31

Stale — no recent filing

Concentration11.0

Greystone Investment Management LLC

CIK 0001166741

Total reported value

$195.4M

45 stks

2018-12-31

Stale — no recent filing

Concentration15.5

Portfolio Stability18.9

Sector conviction83.6

Mission Hills Financial Advisory, LLC

CIK 0002043220

Total reported value

$195.3M

54 stks

2026-03-31

Concentration21.5

Portfolio Stability7.8

Revere Asset Management, Inc

CIK 0001849529

Total reported value

$195.2M

27 stks

2026-03-31

Portfolio Stability96.5

International City Management Association Retirement Corp

CIK 0001691813

Total reported value

$195.2M

6 stks

2026-03-31

Portfolio Stability2.0

Castleview Partners, LLC

CIK 0001737088

Total reported value

$195.1M

200 stks

2026-03-31

Concentration11.0

Portfolio Stability26.7

Sector conviction42.3

Sfm, LLC

CIK 0002064225

Total reported value

$195.1M

69 stks

2026-06-30

Concentration30.5

Portfolio Stability27.0

Sector conviction65.5

W Advisors, LLC

CIK 0001929907

Total reported value

$195.1M

237 stks

2026-03-31

Concentration9.2

Portfolio Stability14.1

Sector conviction53.0

Crestview Partners III GP, L.P.

CIK 0001703027

Total reported value

$195.0M

2 stks

2026-03-31

Portfolio Stability4.3

Lantern Wealth Advisors, LLC

CIK 0001950218

Total reported value

$195.0M

174 stks

2026-03-31

Concentration6.3

Portfolio Stability18.6

Sector conviction42.3

Finivi Inc.

CIK 0002101641

Total reported value

$194.9M

111 stks

2026-06-30

Concentration9.1

Portfolio Stability27.3

Sector conviction41.2

Andesa Financial Management Inc.

CIK 0001752985

Total reported value

$194.9M

125 stks

2023-03-31

Stale — no recent filing

Concentration7.3

Sector conviction58.9

Alethea Capital Management, LLC

CIK 0001549408

Total reported value

$194.9M

14 stks

2026-03-31

Portfolio Stability43.7

WestCap Management, LLC

CIK 0001838470

Total reported value

$194.9M

2 stks

2026-03-31

Portfolio Stability81.0

Secured Retirement Advisors, LLC

CIK 0002012356

Total reported value

$194.9M

134 stks

2026-06-30

Concentration5.3

Portfolio Stability53.1

Sector conviction52.4

Constitution Capital LLC

CIK 0001845531

Total reported value

$194.8M

62 stks

2026-06-30

Concentration18.8

Portfolio Stability26.8

Sector conviction47.4

Tower View Wealth Management LLC

CIK 0001729045

Total reported value

$194.8M

204 stks

2026-03-31

Concentration11.2

Portfolio Stability20.4

Sector conviction64.1

Symphony Financial Services, Inc.

CIK 0002031979

Total reported value

$194.8M

99 stks

2026-03-31

Concentration16.9

Portfolio Stability9.3

Sector conviction65.0

Next Level Wealth Planning, LLC

CIK 0002044208

Total reported value

$194.7M

73 stks

2026-03-31

Concentration50.6

Portfolio Stability9.8

Sector conviction83.8

Vontobel Swiss Wealth Advisors AG

CIK 0001634222

Total reported value

$194.7M

80 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability95.9

Sector conviction61.9

New Potomac Partners, LLC

CIK 0001731466

Total reported value

$194.6M

152 stks

2024-09-30

Stale — no recent filing

Concentration8.4

Sector conviction50.3

Foresters Asset Management Inc.

CIK 0001682146

Total reported value

$194.6M

52 stks

2019-06-30

Stale — no recent filing

Concentration95.9

Portfolio Stability7.9

Sector conviction49.3

Exit Wealth Advisors, LLC.

CIK 0002082744

Total reported value

$194.5M

131 stks

2026-03-31

Concentration24.6

Portfolio Stability76.9

Sector conviction66.9

Birch Financial Group, LLC

CIK 0002083592

Total reported value

$194.5M

135 stks

2026-06-30

Concentration13.5

Portfolio Stability24.9

Sector conviction58.9

Ehrlich Financial Group

CIK 0002010632

Total reported value

$194.4M

119 stks

2026-06-30

Concentration10.5

Portfolio Stability34.8

Sector conviction76.8

Cassia Capital Partners, LLC

CIK 0001844897

Total reported value

$194.4M

67 stks

2026-03-31

Concentration19.3

Portfolio Stability15.0

Sector conviction47.9

Kane Investment Management, INC.

CIK 0002056671

Total reported value

$194.4M

99 stks

2026-03-31

Concentration46.0

Portfolio Stability19.6

Pensionfund PDN

CIK 0001297731

Total reported value

$194.4M

76 stks

2026-06-30

Concentration13.9

Portfolio Stability12.0

Taylor, Cottrill LLC

CIK 0001428601

Total reported value

$194.3M

109 stks

2015-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability15.7

Sector conviction56.3

Treasure Coast Financial Planning

CIK 0001911307

Total reported value

$194.3M

48 stks

2026-03-31

Concentration29.5

Portfolio Stability8.8

Sector conviction53.7

Planning Solutions Group LLC

CIK 0001766969

Total reported value

$194.3M

140 stks

2019-06-30

Stale — no recent filing

Concentration15.1

Portfolio Stability7.9

Sector conviction50.0

Pettee Investors, Inc.

CIK 0001596901

Total reported value

$194.2M

115 stks

2026-03-31

Concentration9.3

Portfolio Stability17.2

Sector conviction46.5

MACRO Consulting Group

CIK 0001762388

Total reported value

$194.2M

102 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability97.6

Sector conviction47.3

UBP Investment Advisors SA

CIK 0001727588

Total reported value

$194.2M

80 stks

2022-09-30

Stale — no recent filing

Concentration15.6

Sector conviction61.1

17 Capital Partners, LLC

CIK 0001727407

Total reported value

$194.2M

172 stks

2026-03-31

Concentration10.0

Portfolio Stability28.0

Sector conviction52.2