13F History

ManagerCIKFiledPositions13F Reported Value
Team Hewins, LLC 0001964760Jan 28, 2026 40$310.3M
Compass Rose Asset Management, LP 0001758811Feb 11, 2026 17$310.3M
Norman Fields, Gottscho Capital Management, LLC 0001352449Jan 7, 2026 61$310.3M
Mirabaud & Cie SA 0001869685Jan 16, 2026 57$310.2M
Pecaut & Co. 0001597200Feb 10, 2026 70$310.0M
Washington State Investment Board 0000943712Feb 9, 2026 2$309.9M
Bear Mountain Capital, Inc. 0002009419Jan 22, 2026 199$309.8M
Capital Wealth Management, LLC 0001730456Feb 2, 2026 35$309.6M
Lind Value II ApS 0001891185Feb 9, 2026 9$309.6M
Sava Penzisko Drushtvo A.D. Skopje 0002094371Feb 12, 2026 25$309.6M
Stephens Consulting, LLC 0001961632Jan 13, 2026 476$309.4M
Richardson Financial Services Inc. 0002012303Jan 22, 2026 598$309.4M
Davern Capital Partners, LP 0002003147Feb 13, 2026 14$309.3M
Planned Solutions, Inc. 0001831332Jan 28, 2026 138$309.3M
Altrafin AG 0002110313Feb 13, 2026 46$309.3M
Pines Wealth Management, LLC 0002037426Feb 2, 2026 224$309.3M
Bellevue Asset Management, LLC 0001801619Jan 23, 2026 489$309.3M
Solus Alternative Asset Management LP 0001407737Feb 17, 2026 10$308.9M
GoodHaven Capital Management, LLC 0001542300Feb 10, 2026 25$308.8M
Precision Wealth Strategies, LLC 0001844197Jan 30, 2026 160$308.7M
Defender Capital, LLC. 0001766929Jan 12, 2026 38$308.7M
Alteri Wealth LLC 0002054980Feb 11, 2026 286$308.5M
Great Point Partners LLC 0001281446Feb 17, 2026 29$308.4M
Evelyn Partners Investment Management (Europe) Ltd 0002065055Feb 13, 2026 185$308.3M
Rakuten Securities, Inc. 0002009539Jan 29, 2026 892$308.2M
Index Venture Growth Associates V Ltd 0001873834Feb 13, 2026 3$308.2M
Cederberg Capital Ltd 0001861244Feb 18, 2026 9$308.0M
California First Leasing Corp. 0000803016Feb 17, 2026 45$307.9M
Concord Investment Counsel Inc. 0002022154Feb 10, 2026 40$307.9M
Crestmont Private Wealth LLC 0001873372Feb 10, 2026 95$307.7M
Tred Avon Family Wealth, LLC 0002094435Jan 27, 2026 257$307.4M
Lifestyle Asset Management, Inc. 0001845675Feb 11, 2026 138$307.4M
Hopwood Nicholas Hunter 0002091827Aug 14, 2026 122$307.3M
jvl associates llc 0001915765Jan 9, 2026 63$307.2M
JW Asset Management, LLC 0001549738Feb 6, 2026 18$307.2M
Argentarii, LLC 0002030055Jan 13, 2026 199$307.2M
Canopy Partners, LLC 0001960860Feb 12, 2026 253$307.0M
Goepper Burkhardt LLC 0001844142Feb 9, 2026 103$306.9M
Fairfield Financial Advisors, LTD 0002033232Feb 2, 2026 71$306.8M
Resolute Advisors LLC 0001800217Feb 11, 2026 73$306.7M
Your Advocates Ltd., LLP 0001774437Feb 2, 2026 239$306.4M
Family Capital Trust Co 0001123320Jan 27, 2026 87$306.2M
Jacobsen Capital Management 0001782491Jan 26, 2026 121$306.1M
TTP Investments, Inc. 0001682576Jan 28, 2026 38$306.1M
Act Wealth Management, LLC 0001814191Jan 15, 2026 61$305.7M
Juniper Capital Advisors, L.P. 0002011609Feb 17, 2026 2$305.2M
X-Square Capital, LLC 0001729300Feb 11, 2026 161$305.2M
Firetrail Investments PTY Ltd. 0001943822Feb 4, 2026 29$305.1M
Strathmore Capital Advisors, Inc. 0002021703Feb 13, 2026 113$305.0M
LFL Advisers, LLC 0001694127Feb 13, 2026 8$304.8M
Eaton-Cambridge Inc. 0002011052Feb 13, 2026 45$304.8M
Greenfield Seitz Capital Management, LLC 0002097528Feb 12, 2026 108$304.8M
Wealth Advisors of Iowa, LLC 0001803005Feb 5, 2026 84$304.5M
Realta Investment Advisors 0001776792Jan 20, 2026 344$304.5M
Go Invest LLC 0002139692Aug 5, 2026 113$304.4M
BHK Investment Advisors, LLC 0001710539Feb 3, 2026 72$304.3M
StrongBox Wealth, LLC 0001812155Jan 21, 2026 93$304.3M
Adirondack Trust Co. 0001054257Jan 8, 2026 537$304.0M
Juncture Wealth Strategies, LLC 0001632866Jan 27, 2026 134$303.8M
Fortress Private Ledger, LLC 0001718251Feb 12, 2026 219$303.7M
Jackson, Grant Investment Advisers, Inc. 0001650300Jan 27, 2026 395$303.7M
USAdvisors Wealth Management, LLC 0001735605Feb 5, 2026 136$303.5M
Solitude Financial Services 0001839890Jan 15, 2026 38$303.3M
Roth Financial Partners LLC 0001840888Jan 29, 2026 32$303.1M
Ogborne Capital Management, LLC 0001619083Feb 13, 2026 11$303.0M
Milestones Administradora de Recursos Ltda. 0001912095Feb 10, 2026 18$302.8M
DCF Advisers, LLC 0001802493Feb 11, 2026 75$302.8M
Vista Investment Management 0001740140Feb 17, 2026 176$302.8M
Spruce Street Capital LP 0002050194Feb 13, 2026 27$302.7M
Royal Harbor Partners, LLC 0001801876Feb 19, 2026 51$302.5M
Jessup Wealth Management, Inc 0001963536Feb 11, 2026 385$302.5M
Costello Asset Management, INC 0001760145Feb 3, 2026 691$302.4M
Westshore Wealth, LLC 0001806366Feb 25, 2026 103$302.3M
Investment Research & Advisory Group, Inc. 0001802136Jan 20, 2026 275$302.1M
Rogco, LP 0001998892Jan 30, 2026 205$302.0M
Leisure Capital Management 0001631507Jan 27, 2026 150$302.0M
TSA Wealth Managment LLC 0001963669Jan 22, 2026 89$302.0M
Idaho Trust Co 0001568069Feb 5, 2026 105$301.9M
TFR Capital, LLC. 0002059325Jan 27, 2026 161$301.9M
Bishop & Co Investment Management, LLC 0001603276Jan 21, 2026 28$301.9M
Castle Wealth Management LLC 0001936420Jan 22, 2026 131$301.9M
Ghe, LLC 0001910179Feb 9, 2026 54$301.8M
Berkshire Capital Holdings Inc. 0001133742Feb 9, 2026 109$301.7M
Sunpointe, LLC 0002012181Jan 23, 2026 261$301.6M
BCR Wealth Strategies, LLC 0001908380Jan 23, 2026 37$301.6M
Bourne Lent Asset Management Inc. 0001128286Jan 14, 2026 63$301.5M
LifeGuide Financial Advisors, LLC 0001908585Jan 5, 2026 47$301.4M
Peachtree Investment Partners, LLC 0001743863Feb 11, 2026 127$301.3M
Sonoma Allocations LLC 0002084965Feb 23, 2026 128$301.2M
Richard W. Paul & Associates, LLC 0001964203Feb 12, 2026 294$301.2M
Alongside, LLC 0002113496Jul 9, 2026 83$301.2M
DHJJ Financial Advisors, Ltd. 0001844716Jan 23, 2026 1,039$301.1M
Hamilton Capital Partners, LLC 0002037578Jan 27, 2026 36$301.1M
Beacon Bridge Wealth Partners, LLC 0001965468Jan 27, 2026 98$301.0M
Findell Capital Management LLC 0001814465Feb 17, 2026 15$301.0M
Cooper Investors PTY Ltd. 0001561728Jan 14, 2026 41$300.9M
Hall Laurie J Trustee 0001388382Jan 20, 2026 108$300.9M
Punch Card Management L.P. 0001631664Feb 17, 2026 5$300.9M
Tulsa Wealth Advisors, INC 0002114442Mar 3, 2026 110$300.8M
Vert Asset Management LLC 0001904664Jan 27, 2026 46$300.6M