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
3776	SF 3776 Schaeffer Financial Rockville, Maryland	$115M	+$4.29M	+4%	22
3777	CWM 3777 Cooke Wealth Management Irvine, California	$115M	–	–	37
3778	PRL 3778 PSP Research LLC Newtown Square, Pennsylvania	$114M	–	–	85
3779	AGAM 3779 AK Global Asset Management Oakland, California	$114M	–	–	31
3780	RCP 3780 RPM Capital Partners New York	$114M	+$50.5M	+79%	2
3781	ACM 3781 Ativo Capital Management Chicago, Illinois	$114M	-$4.43M	-4%	64
3782	DAM 3782 Directional Asset Management Arlington Heights, Illinois	$114M	–	–	93
3783	ABLA 3783 Alan B. Lancz & Associates Toledo, Ohio	$114M	+$3.14M	+3%	139
3784	LSL 3784 Legacy Solutions LLC Kennett Square, Pennsylvania	$114M	+$2.61M	+2%	83
3785	SHFC 3785 Safe Harbor Family Capital Chapel Hill, North Carolina	$114M	–	–	51
3786	WIM 3786 Waycross Investment Management Bellingham, Washington	$114M	+$15.7M	+16%	50
3787	PA 3787 Powerhouse Assets Lincoln, Massachusetts	$114M	–	–	54
3788	LA 3788 LWM Advisors El Dorado Hills, California	$114M	+$2.37M	+2%	30
3789	CCM 3789 Cannon Capital Management Salt Lake City, Utah	$114M	–	–	27
3790	QWM 3790 QP Wealth Management Eatontown, New Jersey	$113M	–	–	105
3791	KCWMI 3791 Kane Co Wealth Management, Inc. Johnston, Iowa	$113M	–	–	50
3792	HOWA 3792 Hudson Oak Wealth Advisory Hoboken, New Jersey	$113M	–	–	55
3793	CFG 3793 Cassilly Financial Group Severna Park, Maryland	$113M	–	–	62
3794	WAT 3794 Wealth Advisory Team Bellevue, Kentucky	$113M	–	–	39
3795	BCM 3795 BML Capital Management Zionsville, Indiana	$113M	+$4.28M	+4%	25
3796	DCU 3796 Dara Capital US Miami, Florida	$113M	–	–	119
3797	IASGL 3797 Investment Advisory Services Group LLC Boca Raton, Florida	$113M	–	–	31
3798	ORAM 3798 One River Asset Management Stamford, Connecticut	$113M	+$81.4M	+260%	101
3799	OCAI 3799 Odyssey Capital Advisors, Inc. Bala Cynwyd, Pennsylvania	$113M	–	–	92
3800	DFC 3800 DB Fitzpatrick & Co Boise, Idaho	$113M	+$1.86M	+2%	111