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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, 1,766 funds (~20%) 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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
BI
1601
BluePrint Investing
San Francisco,
California
| $128M | -$5.58M | -4% | 0.38% | – | 26 | 3.85% | 0.8 |
|
| 1602 |
GH
1602
GLP Holdings
Cumming,
Georgia
| $127M | +$15.9M | +14% | 14.4% | – | 4 | 0% | 0.8 |
|
| 1603 |
SEA
1603
Stegent Equity Advisors
Houston,
Texas
| $126M | -$13.3M | -10% | 3.64% | 96.4% | 124 | 34.68% | 2.2 |
|
| 1604 |
BIA
1604
Baer Investment Advisory
Corte Madera,
California
| $126M | +$6.52M | +5% | 8.45% | – | 66 | 36.36% | 0.8 |
|
| 1605 |
CIM
1605
CenturyLink Investment Management
Denver,
Colorado
| $126M | -$3.22M | -2% | 2.37% | – | 3 | 0% | 1.9 |
|
| 1606 |
MFG
1606
Mann Financial Group
Detroit Lakes,
Minnesota
| $125M | +$5.67M | +5% | 0.21% | – | 47 | 27.66% | 0.7 |
|
| 1607 |
PA
1607
Powerhouse Assets
Lincoln,
Massachusetts
| $125M | +$1.92M | +2% | 0.72% | – | 57 | 5.26% | 0.7 |
|
| 1608 |
DFC
1608
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $125M | +$5.34M | +4% | 0.06% | 58.1% | 59 | 8.47% | 3.2 |
|
| 1609 |
FGC
1609
First Growth Capital
Pikesville,
Maryland
| $124M | -$7.72M | -6% | 4.12% | – | 147 | 14.29% | 0.6 |
|
| 1610 |
IWC
1610
Infinity Wealth Counsel
Loveland,
Ohio
| $124M | +$256K | +0.2% | 0.56% | – | 67 | 7.46% | 1.5 |
|
| 1611 |
MGI
1611
Miller Global Investments
Dallas,
Texas
| $124M | +$3.28M | +3% | 3.44% | – | 338 | 15.98% | 0.6 |
|
| 1612 |
PIS
1612
POM Investment Strategies
Raleigh,
North Carolina
| $124M | +$35.6M | +40% | 1.58% | 67.9% | 425 | 22.82% | 0.9 |
|
| 1613 |
WIM
1613
Waycross Investment Management
Bellingham,
Washington
| $124M | -$7.55M | -6% | 0.31% | 49.6% | 61 | 8.2% | 1.9 |
|
| 1614 |
MPIA
1614
Milestones Private Investment Advisors
Fairport,
New York
| $123M | -$2.23M | -2% | 0.06% | – | 78 | 7.69% | 1.2 |
|
| 1615 |
WC
1615
Wolfstich Capital
Medfield,
Massachusetts
| $123M | -$6.32M | -5% | 1.99% | – | 24 | 33.33% | 0.8 |
|
| 1616 |
SAM
1616
Smith Asset Management
Chiefland,
Florida
| $123M | -$4.38M | -3% | 3.63% | – | 75 | 9.33% | 1.5 |
|
| 1617 |
HCM
1617
Hicks Capital Management
Columbus,
Ohio
| $122M | $0 | 0% | 0.94% | – | 39 | 0% | 1 |
|
| 1618 |
HWM
1618
Hobbs Wealth Management
Zionsville,
Indiana
| $122M | +$3.58M | +3% | 0.35% | – | 23 | 8.7% | 1.3 |
|
| 1619 |
CS
1619
Crescent Sterling
Metairie,
Louisiana
| $122M | +$10.1M | +9% | 5.01% | 68.6% | 96 | 15.63% | 2.5 |
|
| 1620 |
PWA
1620
Portus Wealth Advisors
Charlotte,
North Carolina
| $122M | +$114K | +0.1% | 1.72% | – | 52 | 7.69% | 0.9 |
|
| 1621 |
LAM
1621
Lotus Asset Management
Nashville,
Tennessee
| $122M | +$8.52M | +8% | 4.89% | – | 49 | 16.33% | 0.2 |
|
| 1622 |
ES
1622
ETF Store
Overland Park,
Kansas
| $122M | +$2M | +2% | 0.22% | 61% | 117 | 9.4% | 2.9 |
|
| 1623 |
DFC
1623
DB Fitzpatrick & Co
Boise,
Idaho
| $121M | -$2.26M | -2% | 0.47% | 42.7% | 107 | 13.08% | 2.8 |
|
| 1624 |
WCG
1624
Wall Capital Group
Phoenix,
Arizona
| $121M | -$994K | -0.8% | 1.11% | – | 34 | 17.65% | 2.2 |
|
| 1625 |
NFTC
1625
North Forty Two & Co
Lake Oswego,
Oregon
| $121M | +$3.31M | +3% | 1.98% | – | 108 | 5.56% | 1.5 |
|