13F History

ManagerCIKFiledPositions13F Reported Value
Lagoda Investment Management, L.P. 0001632108Aug 14, 2025 24$176.5M
Granite FO LLC 0002034090Aug 14, 2025 188$176.5M
Enavate Sciences Gp, LLC 0001953107Aug 14, 2025 6$176.5M
Avanda Investment Management Pte. Ltd. 0001650258Aug 14, 2025 18$176.6M
Ping Capital Management, Inc. 0001804352Jul 21, 2025 51$176.7M
Patrick Mauro Investment Advisor, INC. 0001953787Aug 12, 2025 40$176.7M
Robert Bosch GmbH 0001882360Aug 12, 2025 2$176.8M
Capasso Planning Partners LLC 0001911938Aug 6, 2025 83$176.8M
WFA Asset Management Corp 0001994434Jul 31, 2025 209$176.9M
Fairfield, Bush & Co. 0001116247Aug 15, 2025 110$176.9M
Cascade Wealth Advisors, Inc 0002018936Aug 11, 2025 56$176.9M
CoreFirst Bank & Trust 0001845199Aug 14, 2025 341$177.1M
A&I Financial Services, LLC 0001728031Jul 14, 2025 73$177.2M
R.m.sincerbeaux Capital Management LLC 0001426774Aug 14, 2025 38$177.3M
Massachusetts Wealth Management 0001966011Jul 23, 2025 94$177.3M
Kiker Wealth Management, LLC 0002042502Jul 28, 2025 630$177.3M
BLKBRD Asset Management, LP 0002035232Aug 14, 2025 19$177.4M
Corecam Pte. Ltd. 0002106977Mar 2, 2026 32$177.6M
Planning Directions Inc. 0000821103Aug 1, 2025 85$177.7M
Foresite Capital Management VI LLC 0002013341Aug 12, 2025 20$177.9M
Latko Wealth Management, Ltd. 0001937769Aug 7, 2025 31$177.9M
WealthCollab, LLC 0002017870Aug 15, 2025 945$178.0M
Hilltop Wealth Advisors, LLC 0001786241Jul 11, 2025 51$178.0M
Amitell Capital Pte Ltd 0001807559Aug 12, 2025 48$178.1M
Von Berge Wealth Management Group, LLC 0001908070Jul 24, 2025 64$178.1M
Lunate Capital Ltd 0002056786Jul 17, 2025 6$178.1M
AllSquare Wealth Management LLC 0001633674Aug 14, 2025 539$178.2M
Evergreen Wealth Management, LLC 0001965292Aug 4, 2025 50$178.3M
ECP ControlCo, LLC 0001707921Feb 17, 2026 4$178.4M
McDonough Capital Management, Inc 0001912128Aug 11, 2025 51$178.4M
National Wealth Management Group, LLC 0001977723Sep 25, 2025 158$178.5M
Brendel Financial Advisors LLC 0001768065Jul 11, 2025 101$178.5M
Murphy, Middleton, Hinkle & Parker, Inc. 0001730521Jul 9, 2025 132$178.7M
Solas Capital Management, LLC 0001604867Aug 14, 2025 20$178.7M
Eagle Wealth Strategies LLC 0002009882Jul 17, 2025 105$178.8M
Delta Capital Management LLC 0000893738Jul 17, 2025 102$178.8M
Altura Wealth Advisors Inc. 0001931465Aug 13, 2025 58$178.8M
Athena Investment Management 0001921093Aug 12, 2025 155$178.9M
MOKAN Wealth Management Inc. 0002053727Jul 25, 2025 82$178.9M
Avondale Wealth Management 0001738720Jul 17, 2025 113$179.0M
Granby Capital Management, LLC 0001857581Aug 14, 2025 17$179.1M
Beacon Financial Planning, Inc. 0001966066Jul 15, 2025 50$179.1M
Alcosta Capital Management, Inc. 0001842509Aug 13, 2025 26$179.2M
Axiom Financial Strategies, LLC 0001831985Jul 30, 2025 40$179.2M
Roger Wittlin Investment Advisory, LLC 0001911328Jul 15, 2025 43$179.4M
TLW Wealth Management, LLC 0001767217Jul 30, 2025 17$179.5M
Heronetta Management, L.P. 0001588225Aug 6, 2025 25$179.5M
Cosner Financial Group, LLC 0001674627Jul 31, 2025 35$179.6M
Western Standard LLC 0001517666Aug 14, 2025 20$179.7M
Strengthening Families & Communities, LLC 0001921196Jul 24, 2025 406$179.9M
Purkiss Capital Advisors LLC 0002053150Aug 1, 2025 153$179.9M
Olistico Wealth, LLC 0001962695Jul 22, 2025 365$180.1M
Prudent Man Investment Management, Inc. 0002054263Aug 7, 2025 169$180.1M
Bright Financial Advisors, Inc. 0002022456Jul 16, 2025 55$180.2M
BostonPremier Wealth LLC 0002053783Jul 15, 2025 63$180.3M
Insight Wealth Partners, LLC 0001627003Jul 31, 2025 107$180.3M
Hall Kathryn A. 0001512944Aug 14, 2025 19$180.5M
New Millennium Group LLC 0001909654Aug 6, 2025 433$180.6M
American State Bank (Iowa) 0002122473Apr 14, 2026 127$180.6M
Higgins & Schmidt Wealth Strategies LLC 0001941260Jul 3, 2025 50$180.6M
Prospera Capital Management, LLC 0002082673Sep 5, 2025 43$180.6M
Sterling Group Wealth Management, LLC 0001852307Jul 14, 2025 53$180.7M
Loudon Investment Management, LLC 0001597089Jul 18, 2025 99$180.8M
True Vision MN LLC 0002013460Jul 23, 2025 103$180.8M
Unconventional Investor, LLC 0001910387Aug 1, 2025 40$180.9M
Wisconsin Capital Management LLC 0000926833Aug 7, 2025 51$181.1M
Juniper Capital Advisors, L.P. 0002011609Feb 17, 2026 1$181.1M
Fairfield University 0001717825Aug 11, 2025 3$181.1M
Brightlight Capital Management LP 0001802838Aug 14, 2025 10$181.2M
Brown Financial Advisory 0001843853Jul 28, 2025 55$181.2M
Plotkin Financial Advisors, LLC 0001826394Aug 11, 2025 93$181.3M
TrueWealth Financial Partners 0001908108Aug 14, 2025 26$181.3M
Sentry Investment Management LLC 0000089014Jul 29, 2025 498$181.4M
MQS Management LLC 0001759395Jul 31, 2025 442$181.4M
R Squared Ltd 0001896148Jul 31, 2025 458$181.4M
Ivy Lane Capital Management, LLC 0001839851Aug 14, 2025 14$181.5M
CPV Partners, LLC 0001763844Aug 14, 2025 4$181.6M
Stephens Group, LLC 0001427999Jul 3, 2025 3$181.6M
Brown Shipley& Co Ltd 0001912970Jul 18, 2025 74$181.6M
First Citizens Financial Corp 0001800597Jul 7, 2025 124$181.8M
Lauterbach Financial Advisors, LLC 0001909828Jul 17, 2025 80$181.8M
Prairie Sky Financial Group LLC 0001985274Jul 28, 2025 71$181.8M
Q Fund Management (Hong Kong) Ltd 0002078832Aug 14, 2025 27$181.9M
Meritas Wealth Management, LLC 0001990690Jul 18, 2025 52$181.9M
Whipplewood Advisors, LLC 0002052510Jul 31, 2025 1,204$182.0M
SWP Financial LLC 0002014200Jul 18, 2025 75$182.0M
Trivant Custom Portfolio Group, LLC 0001977992Aug 12, 2025 101$182.1M
Resurgent Financial Advisors LLC 0001912339Aug 11, 2025 186$182.1M
One Wealth Map LLC 0001802635Jul 23, 2025 81$182.2M
Global Wealth Management, LLC 0002039738Jul 16, 2025 32$182.3M
RPS Advisory Solutions LLC 0002031671Aug 6, 2025 107$182.4M
Worldly Partners Management, LLC 0001904574Aug 14, 2025 3$182.4M
Friedenthal Financial 0001598611Jul 23, 2025 260$182.4M
DSC Meridian Capital LP 0001970572Aug 14, 2025 13$182.6M
Viewpoint Investment Partners Corp. 0001767457Jul 18, 2025 35$182.8M
Chou Associates Management Inc. 0001389403Aug 13, 2025 31$182.8M
Yardley Wealth Management LLC 0002044323Jul 22, 2025 41$182.9M
Alta Fundamental Advisers LLC 0001641604Aug 13, 2025 19$182.9M
Vesa Equity Investment S.a r.l. 0001810554Aug 14, 2025 1$183.0M
Brighton Securities Corp. 0000014213Mar 6, 2026 61$183.0M