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, 3,778 funds (~47%) 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
601	BFS 601 Baskin Financial Services Toronto, Ontario, Canada	$1.33B	-$31.8M	-2%	54
602	PIM 602 Penobscot Investment Management Boston, Massachusetts	$1.33B	+$29.3M	+2%	324
603	SMC 603 Smith, Moore & Co Clayton, Missouri	$1.32B	+$17.1M	+1%	561
604	FFW 604 Fusion Family Wealth Woodbury, New York	$1.32B	-$15.4M	-1%	47
605	FHC 605 First Heartland Consultants Lake St. Louis, Missouri	$1.32B	+$79.8M	+6%	571
606	OHIF 606 Oriental Harbor Investment Fund Hong Kong	$1.32B	+$23.8M	+2%	17
607	GXJ 607 Global X Japan Chiyoda-Ku, Tokyo, Japan	$1.31B	+$159M	+14%	374
608	SFM 608 Stack Financial Management Whitefish, Montana	$1.31B	+$106M	+9%	59
609	COCM 609 Charter Oak Capital Management Portsmouth, New Hampshire	$1.31B	+$36.6M	+3%	212
610	RW 610 RVW Wealth Los Angeles, California	$1.31B	+$28.4M	+2%	190
611	WTA 611 Washington Trust Advisors Wellesley, Massachusetts	$1.31B	-$5.39M	-0.4%	710
612	MFG 612 Magnus Financial Group New York	$1.31B	+$41.9M	+3%	437
613	HTHT 613 Hemenway Trust Hemenway Trust Salem, New Hampshire	$1.31B	+$498K	+0%	130
614	MCM 614 Mainstay Capital Management Grand Blanc, Michigan	$1.31B	+$308M	+31%	130
615	VPI 615 Value Partners Investments Winnipeg, Manitoba, Canada	$1.3B	+$79.1M	+6%	104
616	CUAMC 616 China Universal Asset Management Company Shanghai, China	$1.3B	+$92.1M	+8%	543
617	WAM 617 Weatherly Asset Management Del Mar, California	$1.3B	+$85.4M	+7%	194
618	GAM 618 Gemmer Asset Management Walnut Creek, California	$1.3B	+$58M	+5%	174
619	UAS 619 United Asset Strategies Garden City, New York	$1.3B	+$48.8M	+4%	272
620	SIM 620 Seilern Investment Management London, United Kingdom	$1.29B	-$94.1M	-7%	24
621	TE 621 Tema ETFs New York	$1.29B	+$84.1M	+7%	609
622	TCA 622 Transcend Capital Advisors Madison, New Jersey	$1.29B	-$127M	-9%	771
623	HCA 623 Harbor Capital Advisors Chicago, Illinois	$1.29B	+$889K	+0.1%	1,393
624	TF 624 Tompkins Financial Ithaca, New York	$1.29B	+$90.1M	+8%	664
625	GGS 625 Galvin Gaustad & Stein Scottsdale, Arizona	$1.28B	+$50.4M	+4%	258