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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

All fund managers

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)
4401	4401 One Wealth Capital Management Scottsdale, Arizona	$267M	-$87.6M	-25%	7.15%	–	261	65.13%	0.9
4402	4402 MRA Advisory Group Parsippany, New Jersey	$267M	-$8.61M	-3%	1.47%	86.8%	178	25.28%	2.4
4403	4403 Sherborne Investors Management New York	$267M	+$16.5M	+7%	6.58%	47.3%	1	0%	3.8
4404	4404 Robertson Opportunity Capital Dallas, Texas	$267M	+$9.15M	+4%	12.7%	111%	29	3.45%	6.8
4405	4405 Orange County Employees Retirement System Santa Ana, California	$267M	-$12.8M	-5%	4.77%	–	3	33.33%	0.5
4406	4406 Heritage Wealth Management (Texas) Houston, Texas	$267M	+$7M	+3%	0.88%	55.9%	46	13.04%	2.5
4407	4407 Allie Family Office Miami, Florida	$267M	-$3.84M	-1%	1.25%	68.5%	127	24.41%	2.4
4408	OGF 4408 Orin Green Financial San Diego, California	$267M	-$4.52M	-2%	0.64%	59.1%	84	3.57%	1.3
4409	4409 Eurizon SLJ Capital London,	$267M	-$4.65M	-2%	6.93%	–	188	13.83%	0.6
4410	4410 MYeCFO La Jolla, California	$266M	+$1.33M	+0.5%	0.65%	58.5%	74	4.05%	2.6
4411	4411 Cloud Capital Management Seattle, Washington	$266M	-$7.86M	-3%	1.55%	–	137	20.44%	1.1
4412	4412 Southern Capital Advisors Jackson, Tennessee	$266M	+$26.7M	+11%	0.01%	66.8%	89	6.74%	2.9
4413	4413 Altus Wealth Group Colorado Springs, Colorado	$266M	-$10.9M	-4%	1.39%	76.7%	158	8.86%	3.3
4414	4414 Ballentine Capital Advisors Greenville, South Carolina	$266M	+$491K	+0.2%	0.94%	48.8%	27	7.41%	2.4
4415	AAG 4415 Avalon Advisory Group Wexford, Pennsylvania	$266M	-$4.9M	-2%	1.13%	46%	15	6.67%	4
4416	4416 Horizon Financial Services Winston Salem, North Carolina	$266M	+$4.74M	+2%	1.11%	42.6%	698	28.65%	1.2
4417	4417 Mach-1 Financial Group Rogers, Arkansas	$265M	+$7.32M	+3%	1.01%	85.3%	152	32.89%	1
4418	WFA 4418 WMG Financial Advisors Knoxville, Tennessee	$265M	$0	0%	0%	73.8%	105	0%	2.7
4419	4419 Exeter Financial Scottsdale, Arizona	$265M	+$3.85M	+1%	2.83%	59.1%	106	10.38%	6.1
4420	4420 Yoder Wealth Management Walnut Creek, California	$265M	+$9.18M	+4%	1.62%	69.3%	138	8.7%	2.4
4421	4421 Cambridge Capital Management O'fallon, Illinois	$265M	+$1.58M	+0.6%	1.32%	55.9%	48	6.25%	2.2
4422	4422 Cherokee Insurance Sterling Heights, Michigan	$264M	+$5.28M	+2%	3.48%	–	132	8.33%	1.5
4423	4423 Greenfield Savings Bank Greenfield, Massachusetts	$264M	+$739K	+0.3%	2.77%	108%	153	7.19%	3.4
4424	4424 Game Plan Financial Advisors Westlake, Ohio	$264M	-$4.79M	-2%	1.87%	107%	503	28.23%	2.1
4425	4425 Horizon Advisory Services West Henrietta, New York	$264M	+$26.8M	+11%	1.54%	–	54	14.81%	1.4