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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
32.8%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
| Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
3501
Penobscot Wealth Management
Portland,
Maine
| $388M | +$13.9M | +4% | 0.49% | 56.7% | 121 | 4.13% | 2.5 |
|
3502
Advanced Asset Management Advisors
Dublin,
Ohio
| $387M | +$7.37M | +2% | 2.92% | 93.6% | 89 | 5.62% | 5.4 |
|
3503
Hazlett, Burt & Watson
Wheeling,
West Virginia
| $387M | +$10.7M | +3% | 1.96% | 108% | 959 | 10.11% | 2.8 |
|
3504
Stolper & Co
Tulsa,
Oklahoma
| $387M | -$89K | -0% | 1.9% | 77.1% | 92 | 3.26% | 4.7 |
|
3505
Colonial River Investments
Midlothian,
Virginia
| $387M | +$35.7M | +10% | 2.04% | 156% | 278 | 16.91% | 2.1 |
|
3506
Shoker Investment Counsel
Oxford,
Ohio
| $387M | -$11.5M | -3% | 0.03% | 88.9% | 116 | 3.45% | 6.4 |
|
3507
One William Street Capital Management
New York
| $387M | +$144M | +59% | 11.1% | 47.6% | 17 | 23.53% | 0.5 |
|
3508
Cherrydale Wealth Management
Hoboken,
New Jersey
| $386M | +$3.71M | +1% | 1.21% | 80.8% | 87 | 9.2% | 2.6 |
|
3509
Presidio Capital Management
San Diego,
California
| $386M | -$14.1M | -4% | 1.61% | 56.8% | 94 | 21.28% | 2.1 |
|
3510
Whelan Financial
Fresno,
California
| $386M | +$18.6M | +5% | 0.18% | 64.6% | 108 | 8.33% | 1.9 |
|
3511
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $386M | – | – | 6.06% | – | 44 | – | 4.4 |
|
3512
TFR Capital
Plano,
Texas
| $385M | +$30M | +8% | 2.92% | – | 171 | 5.26% | 1.4 |
|
3513
Oak Family Advisors
Chicago,
Illinois
| $385M | -$6.44M | -2% | 3.29% | 81.9% | 124 | 23.39% | 2.7 |
|
3514
Spinecap SAS
Paris,
France
| $385M | +$49.9M | +15% | 9.93% | – | 16 | 0% | 1.2 |
|
3515
Fire Capital Management
San Francisco,
California
| $384M | +$139M | +56% | 2.89% | – | 156 | 26.28% | 1 |
|
3516
Sunflower Bank
Dallas,
Texas
| $384M | -$34.2M | -8% | 0.17% | 46.2% | 171 | 21.05% | 3.7 |
|
3517
Payne Capital Management
New York
| $384M | +$9.09M | +2% | 0.1% | – | 94 | 11.7% | 1.3 |
|
3518
Cornell Pochily Investment Advisors
Ithaca,
New York
| $384M | +$12.1M | +3% | 3.87% | 97% | 195 | 5.64% | 5.2 |
|
3519
Vista Investment Partners
Oklahoma City,
Oklahoma
| $384M | -$13.6M | -3% | 3.51% | 112% | 187 | 19.25% | 1.8 |
|
3520
Sara-Bay Financial
Sarasota,
Florida
| $384M | +$8.11M | +2% | 3.65% | 233% | 96 | 16.67% | 2.9 |
|
3521
WBI Investments
Red Bank,
New Jersey
| $384M | -$20M | -5% | 4.3% | 105% | 368 | 45.38% | 0.8 |
|
3522
Reliant Wealth Planning
Louisville,
Kentucky
| $383M | +$19.4M | +5% | 1.77% | 46.6% | 61 | 13.11% | 1.6 |
|
3523
Demars Financial Group
Spokane Valley,
Washington
| $383M | +$21.7M | +6% | 2.78% | 69.1% | 127 | 16.54% | 2.2 |
|
3524
OFS Enterprise
Kearney,
Nebraska
| $382M | -$9.32M | -2% | 1.73% | – | 110 | 9.09% | 0.5 |
|
3525
Sava Pension Fund (Sava Penzisko Drushtvo)
Skopje,
| $382M | +$7.25M | +2% | 3.52% | – | 27 | 0% | 0.9 |
|