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 |
|---|---|---|---|---|---|---|---|---|
| 3851 | Milestone Asset Management, LLC CIK 1964722 | $253.57M | +11.6% | 107 | AAPL NVDA SHOP | Technology 55% | 36.2% | Q3 2026 |
| 3852 | Resurgent Financial Advisors LLC CIK 1912339 | $253.57M | +37.7% | 176 | GOOGL NVDA AAPL | Technology 42% | 3.8% | Q2 2026 |
| 3853 | State of New Jersey Common Pension Fund A CIK 1483262 | $253.42M | +13.4% | 4 | OBDC OTF OWL | Financial Services 100% | 0% | Q3 2026 |
| 3854 | Hi-Line Capital Management, LLC CIK 1776074 | $253.29M | +12.7% | 25 | BRK-A SIRI BRK-B | Financial Services 37% | 9.2% | Q2 2026 |
| 3855 | Paragon Capital Management Ltd CIK 1569765 | $253.22M | +6.1% | 143 | ABNB DOCN MSFT | Technology 84% | 0.9% | Q3 2026 |
| 3856 | Cary Street Partners Investment Advisory LLC CIK 1766904 | $253.12M | +20.1% | 542 | AAPL NVDA MSFT | Technology 40% | 3.8% | Q2 2026 |
| 3857 | Winch Advisory Services, LLC CIK 1585822 | $252.98M | +12.5% | 349 | NVDA AAPL GOOG | Technology 60% | 1.1% | Q2 2026 |
| 3858 | EPG Wealth Management LLC CIK 1803058 | $252.76M | +12.6% | 125 | NVDA AAPL GOOGL | Technology 45% | 6.6% | Q2 2026 |
| 3859 | Grandview Asset Management LLC CIK 1766791 | $252.76M | -9.4% | 80 | NVDA MSFT AAPL | Technology 69% | 0.8% | Q3 2026 |
| 3860 | Eastover Investment Advisors LLC CIK 1472800 | $252.66M | +1.5% | 40 | AAPL NVDA AVGO | Technology 35% | 1.3% | Q3 2026 |
| 3861 | Riverview Capital Advisers, LLC CIK 1962933 | $252.33M | +16.0% | 61 | AMZN BRK-B AAPL | Technology 35% | 5.4% | Q2 2026 |
| 3862 | Sphera Management Technology Funds Ltd CIK 2030525 | $252.27M | +53.5% | 58 | AMD GOOG AMZN | Technology 81% | 16.4% | Q2 2026 |
| 3863 | Aventura Private Wealth, LLC CIK 2074418 | $251.94M | +18.7% | 749 | AAPL NVDA AMZN | Technology 56% | 2.3% | Q2 2026 |
| 3864 | Brentview Investment Management LLC CIK 2052564 | $251.51M | +9.4% | 48 | LRCX MSFT AAPL | Technology 27% | 3.5% | Q2 2026 |
| 3865 | Carnegie Lake Advisors LLC CIK 2043591 | $251.25M | +7.8% | 138 | AAPL BRK-B MSFT | Technology 23% | 2.4% | Q2 2026 |
| 3866 | Missouri Trust & Investment Co CIK 1908186 | $251.12M | +8.0% | 96 | AAPL ORLY MSFT | Technology 44% | 2.4% | Q2 2026 |
| 3867 | Myriad Asset Management Advisors LLC CIK 2069031 | $251.09M | +25.7% | 44 | NVDA GOOGL AAPL | Technology 44% | 35.4% | Q2 2026 |
| 3868 | Traphagen Investment Advisors LLC CIK 2023380 | $250.90M | +7.2% | 132 | AAPL BITB CME | Technology 39% | 4.1% | Q3 2026 |
| 3869 | Quadrant Private Wealth Management, LLC CIK 1727454 | $250.88M | -31.4% | 108 | NVDA GOOG AVGO | Technology 60% | 3.6% | Q2 2026 |
| 3870 | Sentry LLC CIK 2004474 | $250.83M | -23.0% | 106 | FDX CAT MSFT | Industrials 43% | 0.3% | Q3 2026 |
| 3871 | Seldon Capital LP CIK 1867731 | $250.77M | +22.3% | 56 | INTC CLS TLN | Technology 60% | 25.1% | Q2 2026 |
| 3872 | Concord Investment Counsel Inc. CIK 2022154 | $250.75M | +18.9% | 26 | NVDA AMZN GOOGL | Technology 58% | 0.1% | Q2 2026 |
| 3873 | Sherborne Investors Management LP CIK 1406672 | $250.62M | +4.0% | 1 | NAVI | Financial Services 100% | 0% | Q2 2026 |
| 3874 | Bank of Korea CIK 1965704 | $250.41M | — | 1 | GLD | Others 100% | – | Q2 2026 |
| 3875 | Trust Asset Management LLC CIK 1608376 | $250.36M | -45.5% | 207 | AAPL MSFT AMZN | Technology 43% | 3.1% | Q2 2026 |
| 3876 | Tulsa Wealth Advisors, INC CIK 2114442 | $250.32M | +11.1% | 102 | AVGO AAPL JPM | Technology 32% | 3.1% | Q2 2026 |
| 3877 | TCI Wealth Advisors, Inc. CIK 1583751 | $250.01M | +1.3% | 144 | AAPL MSFT NVDA | Technology 41% | 5.2% | Q3 2026 |
| 3878 | Rosalind Advisors, Inc. CIK 1622627 | $249.74M | +7.7% | 24 | DCTH FENC XERS | Healthcare 95% | 7.8% | Q2 2026 |
| 3879 | Henry James International Management Inc. CIK 1750423 | $249.67M | -2.1% | 63 | TSM NBIS ASML | Technology 47% | 1.1% | Q3 2026 |
| 3880 | Monaco Asset Management SAM CIK 1803593 | $249.50M | -11.4% | 33 | BABA TDOC DEO | Healthcare 39% | 29.8% | Q2 2026 |
| 3881 | MKA Charitable Fund CIK 2010351 | $248.98M | +7.1% | 1 | ABNB | Technology 100% | 0% | Q3 2026 |
| 3882 | Capstone Financial Advisors, Inc. CIK 1599217 | $248.94M | +8.1% | 124 | MCD AAPL JPM | Technology 40% | 2.7% | Q2 2026 |
| 3883 | Windle Wealth, LLC CIK 1963452 | $248.88M | +5.2% | 35 | NVDA AAPL WELL | Technology 26% | 0.6% | Q2 2026 |
| 3884 | Abacus Planning Group, Inc. CIK 1602730 | $248.79M | +4.0% | 178 | UNP AMZN AAPL | Technology 29% | 1.8% | Q2 2026 |
| 3885 | DCM Advisors, LLC CIK 1839498 | $248.56M | +15.0% | 37 | AAPL MSFT MS | Financial Services 33% | 8.4% | Q2 2026 |
| 3886 | Tealwood Asset Management Inc CIK 1164062 | $248.53M | -4.2% | 121 | DELL NTAP LLY | Technology 37% | 3.6% | Q3 2026 |
| 3887 | Generali Investments Towarzystwo Funduszy Inwestycyjnych CIK 2043130 | $248.39M | +28.5% | 146 | NVDA MSFT AMZN | Technology 60% | 14.9% | Q2 2026 |
| 3888 | Wealth Alliance Advisory Group, LLC CIK 1735734 | $248.25M | +6.6% | 136 | AAPL NVDA MSFT | Technology 38% | 5% | Q3 2026 |
| 3889 | Robertson Opportunity Capital, LLC CIK 1352122 | $248.21M | +2.1% | 26 | SGI WMB GOOG | Technology 34% | 2.1% | Q2 2026 |
| 3890 | Alpha Family Trust CIK 1568991 | $247.99M | +20.5% | 197 | NVDA GOOGL AAPL | Technology 64% | 4.3% | Q2 2026 |
| 3891 | True Blue (BVI) Ltd CIK 2011315 | $247.75M | +22.0% | 3 | GOOG GOOGL NVDA | Technology 100% | 0% | Q2 2026 |
| 3892 | I.G.Y. Ltd CIK 1811472 | $247.60M | +1.0% | 3 | AMZN COST BRK-A | Consumer Discretionary 46% | 0% | Q3 2026 |
| 3893 | Hutner Capital Management Inc CIK 944733 | $247.53M | +3.5% | 42 | BRK-A BRK-B GOOG | Financial Services 31% | 0.7% | Q2 2026 |
| 3894 | Riversedge Advisors, LLC CIK 1787663 | $247.44M | +22.1% | 310 | AAPL NVDA IBIT | Technology 49% | 6.1% | Q3 2026 |
| 3895 | Empirical Asset Management, LLC CIK 1926596 | $247.40M | +19.8% | 253 | AAPL NVDA SGOL | Technology 43% | 17.1% | Q2 2026 |
| 3896 | Massar Capital Management, LP CIK 2037238 | $247.35M | -31.7% | 219 | MELI VIAV ONTO | Technology 37% | 56% | Q2 2026 |
| 3897 | E Fund Management (Hong Kong) Co., Ltd. CIK 1777469 | $247.24M | +39.9% | 536 | PDD NVDA AAPL | Technology 68% | 8.9% | Q2 2026 |
| 3898 | Ballast Asset Management, LP CIK 1998389 | $247.01M | +13.0% | 52 | AZZ BELFB AGM | Industrials 31% | 7.8% | Q2 2026 |
| 3899 | Wills Financial Group LLC CIK 2059579 | $246.94M | +3.9% | 67 | BRK-B AAPL PANW | Technology 28% | 1.9% | Q2 2026 |
| 3900 | Family Capital Trust Co CIK 1123320 | $246.93M | +17.6% | 53 | ADBE GOOGL JPM | Technology 51% | 22.7% | Q3 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.