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, 3,713 funds (~46%) 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
476	SW 476 SVB Wealth Boston, Massachusetts	$1.7B	-$162M	-9%	419
477	CCP 477 Cryder Capital Partners London, United Kingdom	$1.69B	-$119M	-7%	11
478	SB 478 Strategic Blueprint Atlanta, Georgia	$1.69B	-$599M	-26%	765
479	SP 479 Symmetry Partners Glastonbury, Connecticut	$1.69B	+$771M	+84%	215
480	VCA 480 Verdence Capital Advisors Hunt Valley, Maryland	$1.69B	-$46.2M	-3%	727
481	ECM 481 Everence Capital Management Goshen, Indiana	$1.69B	+$20.4M	+1%	847
482	DE 482 Diversified Enterprises Wilmington, Delaware	$1.68B	+$196M	+13%	402
483	SW 483 Simplicity Wealth Summit, New Jersey	$1.68B	-$50.1M	-3%	792
484	PCA 484 Prosperity Capital Advisors Westlake, Ohio	$1.67B	-$53.8M	-3%	463
485	CAM 485 Cacti Asset Management Atlanta, Georgia	$1.66B	+$138M	+9%	79
486	FFA 486 Fragasso Financial Advisors Sewickley, Pennsylvania	$1.65B	+$49.3M	+3%	306
487	FAB 487 First American Bank Dundee, Illinois	$1.65B	+$58.9M	+4%	183
488	ORI 488 Oak Ridge Investments Chicago, Illinois	$1.65B	+$103M	+7%	200
489	TLFA 489 True Link Financial Advisors San Francisco, California	$1.65B	+$92.4M	+6%	120
490	PPW 490 Parcion Private Wealth Bellevue, Washington	$1.64B	+$40.5M	+3%	450
491	MCI 491 McDonald Capital Investors Orinda, California	$1.63B	+$21.7M	+1%	22
492	WJA 492 Willis Johnson & Associates Houston, Texas	$1.62B	+$7.3M	+0.5%	196
493	TNB 493 Thomasville National Bank Thomasville, Georgia	$1.61B	+$25.2M	+2%	257
494	AFG 494 Albion Financial Group Salt Lake City, Utah	$1.61B	-$49.1M	-3%	689
495	NPA 495 Nichols & Pratt Advisers Boston, Massachusetts	$1.6B	+$16.1M	+1%	110
496	GWM 496 GDS Wealth Management Flower Mound, Texas	$1.6B	+$84.3M	+6%	196
497	WIC 497 Woodmont Investment Counsel Nashville, Tennessee	$1.6B	+$84.4M	+6%	269
498	NSIM 498 North Star Investment Management Chicago, Illinois	$1.59B	+$37.1M	+2%	1,625
499	TSAM 499 Trinity Street Asset Management London, United Kingdom	$1.59B	+$124M	+8%	23
500	MCM 500 Maple Capital Management Montpelier, Vermont	$1.59B	+$65.8M	+4%	123