Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 11.78% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 23.66% 1-Year Est. Return

Michael Burry Scion Asset Management 19.72% 1-Year Est. Return

Ray Dalio Bridgewater Associates 29.73% 1-Year Est. Return

Ken Griffin Citadel Advisors 4.72% 1-Year Est. Return

Ken Fisher Fisher Asset Management 24.78% 1-Year Est. Return

Cathie Wood ARK Investment Management 114.45% 1-Year Est. Return

Jim Simons Renaissance Technologies 50.56% 1-Year Est. Return

David Tepper Appaloosa LP 37.21% 1-Year Est. Return

Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 4,164 funds (~51%) 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 %	Holdings
3201	JGGDR 3201 JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$169M	-$2.5M	-1%	52
3202	UPS 3202 UHLMANN PRICE SECURITIES Skokie, Illinois	$169M	+$5.19M	+3%	203
3203	TFP 3203 Traction Financial Partners Encampment, Wyoming	$169M	+$6.68M	+4%	62
3204	GPA 3204 Guerra Pan Advisors Montclair, New Jersey	$169M	+$3.2M	+2%	117
3205	ALWM 3205 Andrews Lucia Wealth Management Danville, California	$168M	+$2.24M	+1%	33
3206	DWS 3206 Dynamic Wealth Strategies Granite Bay, California	$168M	+$18.3M	+12%	259
3207	WMWM 3207 Wilkins Miller Wealth Management Mobile, Alabama	$168M	+$6.46M	+4%	96
3208	LKWM 3208 Lee-Kelleher Wealth Management Fulton, Maryland	$168M	+$5.24M	+3%	44
3209	WWWM 3209 White Wing Wealth Management The Wodlands, Texas	$168M	+$6.45M	+4%	36
3210	PSC 3210 Prentiss Smith & Co Brattleboro, Vermont	$167M	-$9.72M	-5%	70
3211	BCP 3211 Bluegrass Capital Partners Palm Beach, Florida	$167M	+$14.6M	+10%	11
3212	MWM 3212 Magnolia Wealth Management Dothan, Alabama	$167M	+$5.71M	+4%	15
3213	PMAM 3213 Penn Mutual Asset Management Conshohocken, Pennsylvania	$167M	+$116M	+225%	66
3214	CCP 3214 Crocodile Capital Partners Ursensollen, Germany	$167M	+$44.4M	+36%	16
3215	AWA 3215 Argo Wealth Advisory Mclean, Virginia	$167M	–	–	52
3216	PWA 3216 Primoris Wealth Advisors North Palm Beach, Florida	$167M	+$9.86M	+6%	119
3217	TDC 3217 Thompson Davis & Co Richmond, Virginia	$167M	+$5.04M	+3%	186
3218	AFS 3218 AFG Fiduciary Services Hingham, Massachusetts	$167M	-$5.1M	-3%	94
3219	CAIM 3219 Catherine Avery Investment Management Longboat Key, Florida	$167M	+$11.7M	+8%	167
3220	SFA 3220 Salus Financial Advisors Colorado Springs, Colorado	$167M	+$4.71M	+3%	35
3221	BCM 3221 Berbice Capital Management Melville, New York	$167M	+$4.26M	+3%	207
3222	IFS 3222 Integrated Financial Solutions Reston, Virginia	$167M	+$21.4M	+15%	34
3223	PAM 3223 Pacific Asset Management Gig Harbor, Washington	$167M	+$19.3M	+13%	70
3224	SRB 3224 Shotwell Rutter Baer Lansing, Michigan	$167M	+$11.6M	+7%	39
3225	AWM 3225 Allen Wealth Management Boone, North Carolina	$166M	+$18.7M	+13%	61