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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
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
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, 421 funds (~5%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
AWA
376
Asempa Wealth Advisors
Baton Rouge,
Louisiana
| $131M | -$3.05M | -2% | 1.14% | – | 122 | 9.02% | 2.8 |
|
| 377 |
LSL
377
Legacy Solutions LLC
Kennett Square,
Pennsylvania
| $131M | +$7.36M | +6% | 0.69% | – | 94 | 9.57% | 5.5 |
|
| 378 |
CCAL
378
City Center Advisors LLC
Troy,
Michigan
| $131M | +$7.28M | +6% | 1.43% | – | 208 | 29.33% | 4.7 |
|
| 379 |
KGC
379
Kennon-Green & Company
New Albany,
Ohio
| $131M | +$2.28M | +2% | 4.84% | 58.4% | 43 | 6.98% | 12 |
|
| 380 |
RF
380
Roxbury Financial
Mount Arlington,
New Jersey
| $130M | +$3.89M | +3% | 3.84% | – | 446 | 12.78% | 5.4 |
|
| 381 |
FA
381
Freestate Advisors
Overland Park,
Kansas
| $130M | -$3.88M | -3% | 0.97% | – | 43 | 2.33% | 7.5 |
|
| 382 |
AIC
382
Argus Investors Counsel
New York
| $129M | -$1.23M | -0.9% | 2.13% | 132% | 115 | 15.65% | 22 |
|
| 383 |
FFP
383
Frisco Financial Planning
Frisco,
Texas
| $129M | -$4.18M | -3% | 3.15% | – | 34 | 14.71% | 4.7 |
|
| 384 |
GH
384
GLP Holdings
Cumming,
Georgia
| $127M | +$15.9M | +14% | 14.4% | – | 4 | 0% | 3 |
|
| 385 |
MGI
385
Miller Global Investments
Dallas,
Texas
| $124M | +$3.28M | +3% | 3.44% | – | 338 | 15.98% | 2.3 |
|
| 386 |
MWC
386
MKD Wealth Coaches
Troy,
Michigan
| $121M | +$3.87M | +3% | 0.17% | – | 36 | 19.44% | 14.1 |
|
| 387 |
WWA
387
Wisconsin Wealth Advisors
Sun Prairie,
Wisconsin
| $119M | +$2.23M | +2% | 3.02% | – | 92 | 10.87% | 5.8 |
|
| 388 |
TCI
388
Turner Capital Investments
Austin,
Texas
| $118M | – | – | 0.63% | – | 6 | – | 0 |
|
| 389 |
FCM
389
Fell Capital Management
Newport Beach,
California
| $116M | -$2.39M | -2% | 0.74% | – | 99 | 8.08% | 2.9 |
|
| 390 |
RL
390
Retireful LLC
Haslett,
Michigan
| $116M | +$8.64M | +8% | 13.2% | 437% | 125 | 66.4% | 1.6 |
|
| 391 |
RBDF
391
Robert B. Daugherty Foundation
Omaha,
Nebraska
| $116M | -$28.7M | -20% | 19.8% | – | 1 | 0% | 3 |
|
| 392 |
ECM
392
Ebert Capital Management
Eureka,
California
| $115M | +$8.55M | +8% | 5.86% | – | 30 | 10% | 2.6 |
|
| 393 |
FCM
393
Floyd Capital Management
Texarkana,
Texas
| $115M | -$16.9M | -13% | 2.12% | – | 1 | 0% | 7 |
|
| 394 |
LC
394
Lakehouse Capital
Sydney NSW,
Australia
| $114M | +$23.6M | +26% | 23.5% | 87.4% | 12 | 0% | 16.7 |
|
| 395 |
EC
395
Eleva Capital
Paris,
France
| $113M | -$230M | -67% | 11.2% | – | 43 | 83.72% | 0.6 |
|
| 396 |
SWM
396
Stonebridge Wealth Management
Oak Brook,
Illinois
| $112M | +$695K | +0.6% | 0.65% | – | 38 | 10.53% | 4.4 |
|
| 397 |
DI
397
Decision Investments
San Diego,
California
| $110M | +$523K | +0.5% | 2.62% | – | 155 | 9.68% | 2.7 |
|
| 398 |
BCM
398
Barden Capital Management
Austin,
Texas
| $110M | +$1.57M | +1% | 1.21% | 80.1% | 58 | 8.62% | 12.1 |
|
| 399 |
ANBOT
399
American National Bank of Texas
Richardson,
Texas
| $109M | -$88.7K | -0.1% | 0.16% | – | 57 | 10.53% | 3.7 |
|
| 400 |
CWA
400
CogentBlue Wealth Advisors
Knoxville,
Tennessee
| $108M | -$67M | -38% | 0.22% | – | 104 | 50.96% | 5.6 |
|