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

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 6,947 funds (~86%) 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
ACM
6201
Aryeh Capital Management
Ontario, Canada
$120M -$8.17M -6% 13
PFW
6202
Petros Family Wealth
Minnesota
$119M +$9.97M +9% 150
TCP
6203
TSG Consumer Partners
California
$119M -$41.2M -26% 1
SCVTA
6204
Santa Clara Valley Transportation Authority
California
$119M +$13.8M +13% 4
HWM
6205
Hobbs Wealth Management
Indiana
$119M +$14.5M +14% 59
FA
6206
Freestate Advisors
Kansas
$119M +$7.23M +6% 46
SO
6207
Sierra Ocean
California
$119M -$19.7M -14% 1,029
CPC
6208
CFC Planning Company
Indiana
$119M +$15.4M +15% 111
DFC
6209
DBK Financial Counsel
Ohio
$119M +$8.32M +8% 59
AIM
6210
Alpine Investment Management
Hong Kong
$119M -$90.1M -43% 9
RBC
6211
Rye Brook Capital
Connecticut
$119M +$22.9M +24% 31
AFCL
6212
Alpine Fox Capital LLC
Nevada
$119M 11
GCM
6213
Graver Capital Management
Ohio
$119M +$5.57M +5% 26
AWA
6214
A4 Wealth Advisors
North Carolina
$119M 158
BCM
6215
Bretton Capital Management
California
$119M +$7.85M +7% 20
RCWM
6216
Red Crane Wealth Management
California
$119M +$8.81M +8% 69
ACM
6217
Ativo Capital Management
Illinois
$118M +$6.62M +6% 60
SCP
6218
Searchlight Capital Partners
New York
$118M +$14.3M +14% 3
PAG
6219
Poinciana Advisors Group
Florida
$118M +$7.5M +7% 138
UOWF
6220
University of Wisconsin Foundation
Wisconsin
$118M +$28.7M +32% 10
OP
6221
Orvieto Partners
Massachusetts
$118M +$5.52M +5% 44
OM
6222
OV Management
Minnesota
$118M -$1.44M -1% 59
NPAN
6223
Northeast Planning Associates NH
New Hampshire
$118M +$9.3M +9% 53
GIM
6224
Guardian Investment Management
California
$118M +$18.2M +18% 60
IFSI
6225
Integrated Financial Solutions, Inc.
Virginia
$118M 24