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, 3,864 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
726	PIM 726 Provident Investment Management Novi, Michigan	$1.1B	-$34M	-3%	92
727	CAC 727 Certified Advisory Corp Altamonte Springs, Florida	$1.1B	+$44.6M	+4%	329
728	DSAM 728 Dock Street Asset Management Palm Beach, Florida	$1.09B	-$53.6M	-5%	53
729	COI 729 Connable Office Inc Kalamazoo, Michigan	$1.09B	+$12.7M	+1%	246
730	TWM 730 Tanglewood Wealth Management Houston, Texas	$1.09B	+$14.7M	+1%	41
731	RFM 731 Royal Fund Management Lady Lake, Florida	$1.09B	+$259M	+31%	266
732	GA 732 GuoLine Advisory Singapore	$1.09B	+$83.8M	+8%	23
733	VFP 733 Verus Financial Partners Richmond, Virginia	$1.09B	+$47.2M	+5%	125
734	HWA 734 Heartwood Wealth Advisors Richmond, Virginia	$1.09B	+$14M	+1%	632
735	AAIM 735 Asset Advisors Investment Management Augusta, Georgia	$1.08B	+$27.5M	+3%	113
736	LSA 736 L & S Advisors Los Angeles, California	$1.08B	+$41.8M	+4%	413
737	PHS 737 Pekin Hardy Strauss Chicago, Illinois	$1.08B	+$86.4M	+9%	490
738	CF 738 Clarity Financial Houston, Texas	$1.08B	+$73.7M	+7%	127
739	EFG 739 Everhart Financial Group Dublin, Ohio	$1.08B	+$81.8M	+8%	440
740	HHAA 740 Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$1.08B	-$28.8M	-3%	63
741	LCM 741 LVM Capital Management Portage, Michigan	$1.08B	+$36M	+3%	177
742	ME 742 McIlrath & Eck Arlington, Washington	$1.08B	+$108M	+11%	1,028
743	NFG 743 Nadler Financial Group Deerfield, Illinois	$1.08B	+$26.2M	+3%	146
744	RIM 744 Rockbridge Investment Management Syracuse, New York	$1.08B	+$62M	+6%	141
745	TCM 745 Telos Capital Management San Diego, California	$1.07B	+$28.8M	+3%	202
746	AA 746 ABC Arbitrage Paris, France	$1.07B	+$52.3M	+5%	431
747	TC 747 Trust Company Manhattan, Kansas	$1.07B	+$88.5M	+9%	903
748	WB 748 Webster Bank Waterbury, Connecticut	$1.07B	+$26.2M	+3%	681
749	CT 749 Coastline Trust Providence, Rhode Island	$1.06B	+$132M	+14%	417
750	JC 750 Jacobs & Co San Francisco, California	$1.06B	+$14.5M	+1%	129