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, 4,081 funds (~50%) 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
976	HWA 976 HHM Wealth Advisors Chattanooga, Tennessee	$847M	-$17M	-2%	917
977	MCM 977 Mattern Capital Management Lakewood, Colorado	$847M	-$3.63M	-0.4%	176
978	CB 978 Community Bank Dewitt, New York	$846M	+$19.3M	+2%	521
979	GIP 979 Greatmark Investment Partners Columbus, Georgia	$845M	+$11.3M	+1%	155
980	AWM 980 Absher Wealth Management Chapel Hill, North Carolina	$843M	+$6.14M	+0.7%	91
981	PFGIA 981 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$839M	+$57.6M	+7%	548
982	SC 982 Slow Capital Greenbrae, California	$837M	-$13.7M	-2%	118
983	CIG 983 Consolidated Investment Group Englewood, Colorado	$836M	+$21.8M	+3%	70
984	MVM 984 Medicxi Ventures Management St. Helier, Jersey	$835M	+$90.6M	+12%	5
985	TCM 985 Tran Capital Management San Rafael, California	$835M	-$1.73M	-0.2%	78
986	MCM 986 Makena Capital Management Menlo Park, California	$834M	-$134M	-14%	27
987	BWP 987 BSW Wealth Partners Boulder, Colorado	$833M	+$30.5M	+4%	343
988	SDH 988 Sloy Dahl & Holst Vancouver, Washington	$833M	-$111M	-12%	122
989	OAM 989 Occidental Asset Management Burlingame, California	$832M	+$35.6M	+4%	315
990	HDIM 990 Hanson & Doremus Investment Management Burlington, Vermont	$832M	+$37.5M	+5%	524
991	BEAM 991 Baker Ellis Asset Management Vancouver, Washington	$831M	+$19M	+2%	270
992	BIG 992 Brookwood Investment Group Phoenix, Arizona	$830M	+$55.6M	+7%	571
993	SIM 993 Sprucegrove Investment Management Toronto, Ontario, Canada	$830M	-$416M	-33%	42
994	VCM 994 Vision Capital Management Portland, Oregon	$830M	+$18.9M	+2%	150
995	MAP 995 Managed Asset Portfolios Rochester, Michigan	$828M	+$20.4M	+3%	65
996	ORL 996 Oak Root LLC Santa Barbara, California	$827M	-$36.3M	-4%	11
997	MFA 997 Mayflower Financial Advisors Boston, Massachusetts	$826M	+$30.4M	+4%	439
998	LG 998 LaFleur & Godfrey Grand Rapids, Michigan	$826M	+$1.16M	+0.1%	150
999	RFA 999 RTD Financial Advisors Philadelphia, Pennsylvania	$820M	-$12.6M	-2%	116
1000	OWA 1000 One Wealth Advisors San Francisco, California	$818M	+$21.5M	+3%	334