Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 4301 | Adirondack Trust Co CIK 1054257 | $181.26M | -4.7% | 397 | AAPL NVDA MSFT | Technology 42% | 0.7% | Q3 2026 |
| 4302 | MW Advisory, LLC CIK 2149104 | $181.36M | +0.7% | 118 | KO NVDA AAPL | Technology 40% | 11.9% | Q3 2026 |
| 4303 | Graphene Investments SAS CIK 1965776 | $181.41M | — | 41 | GOOGL NVDA MSFT | Technology 46% | – | Q3 2026 |
| 4304 | Investment Research Partners LLC CIK 2069274 | $181.47M | -1.6% | 221 | NVDA AAPL MSFT | Technology 40% | 6.7% | Q3 2026 |
| 4305 | TLW Wealth Management, LLC CIK 1767217 | $181.70M | +2.8% | 22 | GOOG DE BRK-B | Technology 37% | 0.3% | Q3 2026 |
| 4306 | DMKC Advisory Services, LLC CIK 1901337 | $181.71M | +10.5% | 63 | BAC DE USB | Financial Services 29% | 8% | Q2 2026 |
| 4307 | Blue Door Asset Management, LLC CIK 1909147 | $181.92M | +39.7% | 16 | FLEX WAY GXO | Technology 59% | 24.9% | Q2 2026 |
| 4308 | Fosse Capital Partners LLP CIK 1789908 | $181.97M | +34.4% | 3 | FWONK TT HONA | Industrials 55% | 5.6% | Q2 2026 |
| 4309 | Lcnb Corp CIK 1074902 | $181.97M | +7.2% | 129 | AAPL MSFT LCNB | Technology 38% | 0.9% | Q2 2026 |
| 4310 | Fortis Group Advisors, LLC CIK 1815183 | $182.00M | -8.0% | 371 | AAPL GLD GOOGL | Technology 36% | 12.2% | Q2 2026 |
| 4311 | Integrated Financial Solutions, Inc. CIK 2086529 | $182.14M | +6.4% | 29 | NVDA AAPL AVGO | Technology 92% | 1.4% | Q3 2026 |
| 4312 | Pinnacle Bancorp, Inc. CIK 1703383 | $182.34M | -5.3% | 542 | BRK-A AAPL MSFT | Technology 30% | 1.3% | Q3 2026 |
| 4313 | Aspen Investment Management Inc CIK 1541596 | $182.35M | +16.3% | 107 | AAPL MSFT GLW | Technology 31% | 2.8% | Q2 2026 |
| 4314 | White Pine Investment CO CIK 1318259 | $182.36M | +4.5% | 30 | BRK-B GOOGL MPC | Technology 40% | 0.5% | Q3 2026 |
| 4315 | Darwins River Capital, LP CIK 2064978 | $182.38M | -2.4% | 26 | AMZN ASO GPI | Consumer Discretionary 57% | 69.1% | Q2 2026 |
| 4316 | Keystone Wealth Services, LLC CIK 1866189 | $182.53M | +8.6% | 101 | AAPL NVDA MSFT | Technology 54% | 2.4% | Q3 2026 |
| 4317 | Almitas Capital LLC CIK 1596468 | $182.67M | -19.9% | 52 | FBTC AMLX DSGN | Others 38% | 4.8% | Q2 2026 |
| 4318 | Tower View Wealth Management LLC CIK 1729045 | $182.69M | +2.9% | 136 | TSM NVDA LLY | Technology 49% | 3.2% | Q3 2026 |
| 4319 | TB Capital Gestao de Recursos Ltda. CIK 2077092 | $182.70M | +16.1% | 19 | BKNG ABNB NU | Technology 59% | 14.3% | Q2 2026 |
| 4320 | Crews Bank & Trust CIK 2052279 | $182.74M | +12.5% | 370 | AAPL MSFT GOOGL | Technology 36% | 2.2% | Q2 2026 |
| 4321 | Westbourne Investments, Inc. CIK 932929 | $182.95M | +18.7% | 84 | MU NVDA GE | Technology 39% | 13% | Q2 2026 |
| 4322 | Yakira Capital Management, Inc. CIK 1584639 | $183.00M | +24.4% | 103 | GIXXU SSACU KVUE | Financial Services 59% | 12.6% | Q2 2026 |
| 4323 | Baron Wealth Management LLC CIK 1968507 | $183.03M | +1.9% | 268 | AAPL SNA MSFT | Technology 34% | 6.3% | Q3 2026 |
| 4324 | Canerector Inc CIK 1113234 | $183.05M | -1.0% | 8 | MFC BNS BRK-B | Financial Services 85% | 0% | Q3 2026 |
| 4325 | Accretive Wealth Partners, LLC CIK 1844444 | $183.17M | +4.9% | 97 | AAPL GLDM GOOG | Technology 32% | 3.2% | Q2 2026 |
| 4326 | Ridgewood Investments LLC CIK 1703556 | $183.20M | +2.3% | 162 | BRK-B GOOGL GOOG | Technology 33% | 5.4% | Q3 2026 |
| 4327 | Constitution Capital LLC CIK 1845531 | $183.21M | +11.5% | 49 | MSFT JPM KO | Technology 36% | 2.8% | Q3 2026 |
| 4328 | Inspirion Wealth Advisors, LLC CIK 1633448 | $183.22M | +0.4% | 96 | ABBV AAPL ABT | Healthcare 40% | 1.1% | Q3 2026 |
| 4329 | Sculati Wealth Management, LLC CIK 1803397 | $183.40M | +1.3% | 78 | BRK-B AAPL MSFT | Financial Services 32% | 0.7% | Q3 2026 |
| 4330 | Greenup Street Wealth Management LLC CIK 1909904 | $183.67M | +1.8% | 77 | GOOGL NVDA AAPL | Technology 60% | 22.6% | Q3 2026 |
| 4331 | Bank of Stockton CIK 1387723 | $183.71M | -3.5% | 103 | MU AAPL GOOGL | Technology 43% | 1% | Q3 2026 |
| 4332 | Triavera Capital LLC CIK 2011325 | $183.85M | +9.9% | 15 | TSM AMZN GOOGL | Technology 43% | 10.2% | Q2 2026 |
| 4333 | Quantum Financial Advisors, LLC CIK 1929139 | $183.96M | +8.3% | 190 | AAPL GLDM NVDA | Technology 51% | 1.8% | Q3 2026 |
| 4334 | Dempze Nancy E CIK 1592614 | $183.99M | +15.2% | 64 | GOOGL NVDA AMD | Technology 44% | 3.5% | Q2 2026 |
| 4335 | Security National Bank of Sioux City Iowa CIK 894309 | $184.12M | +35.8% | 199 | AAPL GOOGL MSFT | Technology 28% | 1.5% | Q2 2026 |
| 4336 | Forum Finance Group S.A. CIK 2133354 | $184.13M | +54.4% | 199 | GOOGL HRB AAPL | Technology 34% | 2% | Q2 2026 |
| 4337 | Signature Wealth Management Group CIK 1736666 | $184.23M | +7.5% | 76 | SO KMB VLO | Technology 23% | 12.9% | Q1 2026 |
| 4338 | Merrion Investment Management Co, LLC CIK 1383782 | $184.28M | -4.3% | 96 | GOOG NVDA AAPL | Technology 32% | 2.8% | Q3 2026 |
| 4339 | Tanager Wealth Management LLP CIK 1892929 | $184.57M | +14.8% | 106 | GOOG MSFT AAPL | Technology 75% | 1.9% | Q3 2026 |
| 4340 | Solas Capital Management, LLC CIK 1604867 | $184.63M | +7.1% | 20 | FENC EPSN ACOG | Healthcare 37% | 7.2% | Q2 2026 |
| 4341 | Positano Wealth Management Ltd CIK 2137428 | $184.80M | +36.7% | 24 | GOOGL MU NVDA | Technology 73% | 5.4% | Q2 2026 |
| 4342 | Keystone Financial Planning, Inc. CIK 1596906 | $184.81M | +4.3% | 35 | CVX MSFT USB | Consumer Staples 19% | 5.7% | Q3 2026 |
| 4343 | Cincinnati Casualty Co CIK 1279888 | $184.82M | -1.9% | 24 | MSFT CMI ADP | Technology 34% | 0% | Q3 2026 |
| 4344 | DeDora Capital, Inc. CIK 1717658 | $184.86M | +0.2% | 322 | AAPL NVDA MSFT | Technology 44% | 3.9% | Q3 2026 |
| 4345 | Delta Capital Management LLC CIK 893738 | $185.07M | -4.5% | 74 | MU AAPL XOM | Technology 28% | 2.4% | Q3 2026 |
| 4346 | Breakwater Capital Group CIK 1964309 | $185.09M | +0.1% | 163 | AAPL MSFT AMZN | Technology 44% | 4.3% | Q3 2026 |
| 4347 | Carrera Capital Advisors CIK 2035329 | $185.09M | +12.4% | 117 | JPM COP JNJ | Energy 21% | 22.3% | Q3 2026 |
| 4348 | R Squared Ltd CIK 1896148 | $185.18M | +10.0% | 495 | TXNM PEN NVDA | Technology 21% | 54.9% | Q2 2026 |
| 4349 | Rossby Financial, LCC CIK 2056510 | $185.26M | +8.2% | 1,440 | NVDA AAPL MSFT | Technology 36% | 10.3% | Q2 2026 |
| 4350 | Mattern Wealth Management LLC CIK 1802376 | $185.34M | +18.4% | 116 | AAPL MSFT CAT | Technology 42% | 1.3% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.