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, 3,853 funds (~48%) 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
676	QI 676 QV Investors Calgary, Alberta, Canada	$1.22B	+$66.7M	+6%	68
677	JLBC 677 J.L. Bainbridge & Co Sarasota, Florida	$1.22B	+$38M	+3%	108
678	FFBTD 678 First Financial Bank - Trust Division Hamilton, Ohio	$1.22B	+$46.6M	+4%	219
679	ODIJL 679 One Day In July LLC Burlington, Vermont	$1.22B	+$35.1M	+3%	151
680	SFS 680 Summit Financial Strategies Columbus, Ohio	$1.22B	+$50.3M	+4%	175
681	JAFL 681 Jay A. Fishman Ltd Troy, Michigan	$1.22B	+$49.3M	+4%	84
682	TIA 682 Traphagen Investment Advisors Oradell, New Jersey	$1.22B	+$53.3M	+5%	205
683	TF 683 Talbot Financial Bellevue, Washington	$1.21B	+$33.2M	+3%	70
684	QCM 684 Qsemble Capital Management New York	$1.21B	+$188M	+18%	648
685	PCM 685 Polaris Capital Management Boston, Massachusetts	$1.21B	-$316M	-21%	93
686	BBA 686 Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$1.2B	-$2.29M	-0.2%	596
687	HFS 687 Heritage Financial Services Westwood, Massachusetts	$1.2B	+$85.4M	+8%	140
688	EC 688 Estate Counselors Thiensville, Wisconsin	$1.19B	+$29.8M	+3%	108
689	AWA 689 Amplius Wealth Advisors Blue Bell, Pennsylvania	$1.19B	+$35.1M	+3%	183
690	BOPW 690 Brandywine Oak Private Wealth Kennett Square, Pennsylvania	$1.19B	+$40.9M	+4%	241
691	JAG 691 Journey Advisory Group Covington, Kentucky	$1.19B	-$161M	-12%	280
692	FWP 692 Falcon Wealth Planning Ontario, California	$1.19B	+$75.2M	+7%	221
693	HCM 693 Hengehold Capital Management Cincinnati, Ohio	$1.19B	+$15.3M	+1%	225
694	MIC 694 Means Investment Company Bangor, Maine	$1.19B	+$31.6M	+3%	197
695	WAG 695 Winthrop Advisory Group Boston, Massachusetts	$1.18B	+$36.9M	+3%	200
696	SA 696 Sovran Advisors San Diego, California	$1.18B	+$45.3M	+4%	582
697	LM 697 Lincluden Management Mississauga, Ontario, Canada	$1.17B	+$280M	+31%	72
698	SFG 698 Stonebridge Financial Group Wormleysburg, Pennsylvania	$1.17B	+$35.1M	+3%	262
699	TLIC 699 Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan	$1.17B	+$27.2M	+2%	10
700	WC 700 Woodstock Corp Boston, Massachusetts	$1.17B	+$11.3M	+1%	159