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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, 6,404 funds (~72%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
4626
Arena Capital Advisors
Los Angeles,
California
| $200M | -$8.13M | -4% | 1.75% | 127% | 24 | 8.33% | 1.7 |
|
4627
Gridiron Partners
Wexford,
Pennsylvania
| $199M | +$8.94M | +5% | 4.45% | 15.5% | 52 | 1.92% | 2.4 |
|
4628
William Allan Corp
Fort Collins,
Colorado
| $199M | -$5.06M | -2% | 1.11% | 94.2% | 66 | 7.58% | 2.7 |
|
4629
Archvest Wealth Advisors
Concord,
California
| $199M | +$26.6M | +15% | 0.13% | 53.1% | 83 | 15.66% | 2.1 |
|
4630
United Financial Planning Group
Hauppauge,
New York
| $199M | +$2.19M | +1% | 0.24% | – | 510 | 30% | 0.6 |
|
4631
SFM LLC
Manchester,
New Hampshire
| $199M | +$3.93M | +2% | 2.55% | 67.5% | 73 | 10.96% | 2 |
|
4632
Ausbil Investment Management
Sydney,
Australia
| $199M | -$22.2M | -10% | 5.95% | 115% | 78 | 32.05% | 1.3 |
|
4633
ViaWealth
Leawood,
Kansas
| $199M | +$25.5K | +0% | 3.91% | 88.7% | 174 | 5.75% | 2.6 |
|
4634
Principia Wealth Advisory
Dallas,
Texas
| $199M | -$2.19M | -1% | 0.14% | – | 1,103 | 7.25% | 1.4 |
|
4635
LAM Group
Lake Oswego,
Oregon
| $199M | -$2.78M | -1% | 0.26% | 61.8% | 138 | 1.45% | 2.1 |
|
4636
Buttonwood Financial Group
Kansas City,
Missouri
| $199M | +$23.5M | +13% | 0.47% | 77.9% | 42 | 28.57% | 1.7 |
|
4637
Monolith Management
Hong Kong
| $199M | -$22.9M | -10% | 5.46% | 1,364% | 30 | 70% | 0.3 |
|
4638
Eads & Heald Wealth Management
Atlanta,
Georgia
| $198M | -$5.7M | -3% | 1.58% | 93.3% | 157 | 10.83% | 8.2 |
|
4639
Michael S. Ryan Inc
Latham,
New York
| $198M | -$2.12M | -1% | 1.75% | 63.3% | 58 | 5.17% | 2 |
|
4640
Pioneer Family Office
North Miami Beach,
Florida
| $198M | +$3.98M | +2% | 1.03% | – | 136 | 8.09% | 0.6 |
|
4641
Lowery Thomas LLC
Pebble Beach,
California
| $198M | -$6.7M | -3% | 0.32% | 79.7% | 58 | 1.72% | 3.4 |
|
4642
Secured Retirement Advisors
St Louis Park,
Minnesota
| $198M | +$3.05M | +2% | 1.12% | 89% | 140 | 7.14% | 1.4 |
|
4643
Marest Capital
Tarzana,
California
| $198M | -$3M | -1% | 3.22% | 84.5% | 32 | 21.88% | 1.4 |
|
4644
AMANSA Capital
Raffles City Tower,
Singapore
| $198M | -$37M | -16% | 7.97% | 32% | 2 | 0% | 3.3 |
|
4645
McClarren Financial Advisors
State College,
Pennsylvania
| $198M | +$4.23M | +2% | 0.68% | 63% | 90 | 12.22% | 1.9 |
|
4646
WESPAC Advisors
Orinda,
California
| $198M | -$7.59M | -4% | 3.39% | 126% | 240 | 32.5% | 1.4 |
|
4647
Klein Pavlis & Peasley Financial
Irvine,
California
| $198M | +$5.42M | +3% | 2.12% | 97.4% | 107 | 26.17% | 1.3 |
|
4648
Systrade
Vaduz,
Liechtenstein
| $197M | +$37.6M | +24% | 2.18% | 152% | 16 | 37.5% | 1 |
|
4649
Park Avenue Institutional Advisers
New York
| $197M | -$1.33M | -0.7% | 0.67% | – | 2 | 0% | 0.5 |
|
4650
Walker Asset Management
Verona,
Missouri
| $197M | -$873K | -0.4% | 1.12% | 87.6% | 155 | 5.81% | 3.1 |
|