Riverbridge Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Riverbridge Partners LLC reported 186 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Heico (HEI, 3.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 10, added to 49 and reduced 109. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001112325
Portfolio Value
$5.9B (Q3 2025)
SEC Filing
0001112325-25-000016 ↗ filed Oct 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $7.4B Q2 2024 Q3 2024: $7.5B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $5.9B $5.9B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 186 stocks · $5.9B
NVDA Nvidia Corp. 5.43% 1,724,831 $321.8M Reduce -6.3%
MSFT Microsoft Corp. 4.51% 516,182 $267.4M Reduce -3.6%
HEI Heico Corp. 3.56% 653,205 $210.9M Reduce -8.4%
LOPE Grand Canyon Education Inc. 3.53% 953,066 $209.2M Reduce -13.7%
MEDP Medpace Holdings Inc. 3.17% 365,088 $187.7M Reduce -15.9%
RBA RB Global Inc. 3.04% 1,662,763 $180.2M Reduce -5.9%
FIVE Five Below 2.50% 959,148 $148.4M Reduce -6.6%
TYL Tyler Technologies Inc. 2.37% 268,627 $140.5M Reduce -4.7%
CSGP Costar Group Inc. 2.36% 1,659,183 $140.0M Reduce -5.4%
AMZN Amazon.com Inc. 2.34% 632,358 $138.8M Reduce -3.3%
ENSG The Ensign Group Inc. 2.22% 763,132 $131.8M Reduce -12.2%
KNSL Kinsale Capital Group Inc. 2.08% 290,524 $123.5M Add +11.1%
FAST Fastenal Co. 2.07% 2,507,250 $123.0M Reduce -4.2%
ROL Rollins Inc. 1.98% 2,001,848 $117.6M Reduce -5.3%
PRVA Privia Health Group Inc. 1.95% 4,633,867 $115.4M Reduce -6.3%
WK Workiva Inc. 1.88% 1,290,870 $111.1M Reduce -6.2%
VEEV Veeva Systems Inc. Class A 1.75% 349,071 $104.0M Reduce -3.4%
ADI Analog Devices Inc. 1.61% 388,514 $95.5M Reduce -3.4%
WST West Pharmaceutical Services 1.60% 362,540 $95.1M Reduce -5.5%
PAYC Paycom Software Inc. 1.56% 444,764 $92.6M Reduce -5.4%
PCTY Paylocity Holding Corp. 1.55% 575,762 $91.7M Reduce -7.4%
NOW ServiceNow Inc. 1.54% 99,029 $91.1M Reduce -3.6%
TSLA Tesla Inc. 1.41% 188,198 $83.7M Reduce -5.4%
SPGI S&P Global Inc. 1.33% 161,470 $78.6M Reduce -3.5%
VRSK Verisk Analytics Inc. 1.32% 310,275 $78.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.26% 308,340 $75.0M Reduce -3.2%
FND Floor & Decor Holdings Inc. Class A 1.14% 914,037 $67.4M Reduce -5.3%
GWRE Guidewire Software Inc. 1.10% 283,520 $65.2M Reduce -5.0%
FRPT Freshpet Inc. 1.08% 1,157,289 $63.8M Reduce -8.5%
NFLX Netflix Inc. 1.06% 52,570 $63.0M Reduce -4.3%
IDXX Idexx Laboratories Inc. 1.03% 95,433 $61.0M Reduce -3.9%
KAI Kadant Inc. 1.00% 198,383 $59.0M Reduce -8.0%
GOOG Alphabet Inc. Class C 1.00% 242,205 $59.0M Reduce -3.9%
CCC CCC Intelligent Solutions Ho 0.95% 6,190,816 $56.4M Reduce -7.6%
ALKT Alkami Technology Inc. 0.94% 2,250,685 $55.9M Add +7.2%
DSGX The Descartes Systems Grp 0.94% 588,745 $55.5M Reduce -7.7%
V Visa Inc. Class A 0.92% 159,314 $54.4M Reduce -3.9%
GLOB Globant SA 0.86% 891,589 $51.2M Reduce -7.4%
TECH Bio-Techne Corp. 0.85% 906,442 $50.4M Reduce -5.1%
DHR Danaher Corp. 0.84% 250,247 $49.6M Reduce -3.8%
SPSC SPS Commerce Inc. 0.83% 471,225 $49.1M Reduce -9.1%
GKOS Glaukos Corp. 0.78% 569,644 $46.5M Add +41.0%
RGEN Repligen Corp. 0.77% 343,435 $45.9M Reduce -6.7%
CGNX Cognex Corp. 0.77% 1,012,657 $45.9M Reduce -6.8%
UNH Unitedhealth Group Inc. 0.77% 132,583 $45.8M Reduce -3.4%
CRM Salesforce Inc. 0.74% 185,768 $44.0M Reduce -3.7%
SSD Simpson Manufacturing Co. Inc. 0.74% 261,977 $43.9M Reduce -7.0%
ALRM Alarm.com Holdings Inc. 0.73% 815,440 $43.3M Reduce -7.6%
ENTG Entegris Inc. 0.69% 443,532 $41.0M Add +62.7%
DOCS Doximity Inc. Class A 0.69% 555,184 $40.6M Reduce -40.9%
OPCH Option Care Health Inc. 0.68% 1,446,956 $40.2M Add +14.3%
SBUX Starbucks Corp. 0.68% 473,552 $40.1M Reduce -3.8%
AGYS Agilysys Inc. 0.67% 377,091 $39.7M Reduce -5.1%
CTAS Cintas Corp. 0.67% 193,258 $39.7M Reduce -4.0%
BL Blackline Inc. 0.65% 720,617 $38.3M Reduce -7.5%
ACVA Acv Auctions Inc. Class A 0.60% 3,567,434 $35.4M Add +18.6%
MSI Motorola Solutions Inc. 0.60% 77,285 $35.3M Reduce -3.9%
TOST Toast Inc. Class A 0.59% 962,752 $35.2M Reduce -7.0%
CSW CSW Industrials Inc. 0.59% 144,208 $35.0M Add +27.1%
WSO Watsco Inc. 0.59% 86,349 $34.9M Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.58% 253,371 $34.7M Reduce -7.0%
EXPO Exponent Inc. 0.57% 483,015 $33.6M Reduce -7.7%
TRNS Transcat Inc. 0.50% 407,213 $29.8M Reduce -7.6%
SNPS Synopsys Inc. 0.45% 54,081 $26.7M New
CWAN Clearwater Analytics HDS-A 0.45% 1,468,140 $26.5M Reduce -8.8%
FICO Fair Isaac Corp. 0.44% 17,273 $25.8M Reduce -4.1%
CHE Chemed Corp. 0.43% 56,975 $25.5M Reduce -8.1%
RIVBX Riverbridge Growth-Inst 0.42% 661,445 $25.1M Reduce -0.0%
DV Doubleverify Holdings Inc. 0.41% 2,044,188 $24.5M Reduce -7.4%
ALGN Align Technology Inc. 0.41% 193,232 $24.2M Reduce -9.5%
HLMN Hillman Solutions Corp. 0.36% 2,319,134 $21.3M Reduce -6.8%
CASY Casey's General Stores Inc. 0.35% 37,149 $21.0M New
AAON Aaon Inc. 0.35% 224,184 $20.9M New
BROS Dutch Bros Inc. Class A 0.34% 382,857 $20.0M New
STVN Stevanato Group SPA 0.34% 773,176 $19.9M Reduce -8.3%
CRL Charles River Laboratories 0.33% 125,304 $19.6M Reduce -6.2%
PNTG The Pennant Group Inc. 0.32% 742,054 $18.7M Reduce -8.1%
FWRG First Watch Restaurant Group 0.31% 1,188,534 $18.6M Reduce -7.1%
GSHD Goosehead Insurance Inc. Class A 0.28% 220,583 $16.4M Reduce -8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.28% 109,904 $16.4M Reduce -7.1%
KRNT Kornit Digital Ltd. 0.27% 1,197,445 $16.2M Reduce -22.1%
WSC Willscot Holdings Corp. 0.27% 749,968 $15.8M Reduce -8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 317,806 $15.6M Reduce -5.3%
GDYN Grid Dynamics Holdings Inc. 0.26% 2,006,806 $15.5M Reduce -11.2%
POWI Power Integrations Inc. 0.26% 377,112 $15.2M Reduce -8.3%
TWFG TWFG Inc. 0.25% 542,661 $14.9M Add +57.6%
BBSI Barrett Business SVCS Inc. 0.24% 326,184 $14.5M Reduce -8.1%
PHR Phreesia Inc. 0.20% 505,368 $11.9M Reduce -8.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.20% 1,099,637 $11.8M Reduce -6.4%
VXF Vanguard Extended Market ETF 0.15% 41,991 $8.8M Add +33.0%
AAPL Apple Inc. 0.14% 32,007 $8.1M Reduce -1.1%
INSP Inspire Medical Systems Inc. 0.13% 103,571 $7.7M Reduce -9.1%
KIDS Orthopediatrics Corp. 0.09% 293,864 $5.4M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 34,069 $4.9M Reduce -2.6%
LIN Linde PLC 0.08% 10,311 $4.9M Reduce -2.3%
VFIAX Vanguard 500 Index-Adm 0.07% 7,188 $4.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.07% 6,517 $4.4M Add +120.8%
ORCL Oracle Corp. 0.07% 14,142 $4.0M Reduce -1.7%
ECL Ecolab Inc. 0.06% 13,311 $3.6M Reduce -1.8%
EFX Equifax Inc. 0.06% 14,155 $3.6M Reduce -2.2%
WMT Walmart Inc. 0.06% 33,325 $3.4M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 11,875 $3.3M Reduce -3.3%
IWO iShares Russell 2000 Growth 0.05% 9,326 $3.0M Add +38.1%
SNA Snap-on Inc. 0.05% 8,444 $2.9M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,937 $2.8M Reduce -2.4%
ROK Rockwell Automation Inc. 0.04% 6,806 $2.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.04% 14,812 $2.3M Reduce -2.6%
TSCO Tractor Supply Company 0.03% 35,436 $2.0M Reduce -2.6%
PAYX Paychex Inc. 0.03% 15,308 $1.9M Reduce -6.5%
JNJ Johnson & Johnson 0.03% 10,389 $1.9M Reduce -2.4%
DMB BNY Mellon Muni BND Infra 0.03% 172,347 $1.8M Add +2.6%
ABT Abbott Laboratories 0.03% 13,426 $1.8M Reduce -2.6%
RA Brookfield Real Assets Incom 0.03% 127,994 $1.7M Add +2.5%
FINS Angel Oak Financ Strat Inc. 0.03% 124,754 $1.6M Add +2.5%
EFA iShares MSCI Eafe ETF 0.03% 16,647 $1.6M No change
PGZ Principal Real Estate Income 0.03% 144,972 $1.5M Add +2.5%
FXAIX Fidelity 500 Index Fund 0.03% 6,468 $1.5M Reduce -3.2%
RFMZ Rivernorth Flex Muni II 0.03% 113,966 $1.5M Add +2.4%
WDAY Workday Inc. Class A 0.02% 6,082 $1.5M No change
LEO BNY Mellon Strategic Muni 0.02% 229,251 $1.4M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.02% 25,090 $1.4M No change
SDHY Pgim SHRT Durat Hi YLD 0.02% 80,185 $1.3M Add +2.3%
VFL Abrdn National Municipal Inc. 0.02% 121,367 $1.2M Add +2.9%
ZS Zscaler Inc. 0.02% 4,148 $1.2M No change
ARCC Ares Capital Corp. 0.02% 58,900 $1.2M Add +2.5%
FDUS Fidus Investment Corp. 0.02% 58,480 $1.2M Add +50.0%
TSLX Sixth Street Specialty Lendi 0.02% 50,019 $1.1M Add +2.4%
AFB Allianceberstein NTL Muni 0.02% 100,992 $1.1M Add +46.3%
FMN Federated Herm Prem Muni Inc. 0.02% 93,221 $1.0M Add +3.0%
ACN Accenture PLC Class A 0.02% 3,979 $981K Reduce -2.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 164,586 $974K Add +2.9%
PNI PIMCO NY Muni Inc. II FND 0.02% 134,993 $938K Add +20.1%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 40,929 $919K Add +2.4%
SEVN Seven Hills Realty Trust 0.01% 85,655 $883K Add +41.8%
XPCQX PIMCO California Muni Inc. FD 0.01% 100,848 $879K Add +16.5%
PPT Franklin Premir Inc. Trust-Ui 0.01% 236,536 $873K Add +1.4%
JHS John Hancock Income Sec TR 0.01% 74,744 $873K Reduce -22.1%
IWM iShares Russell 2000 ETF 0.01% 3,555 $860K Reduce -36.0%
TSI TCW Strategic Income Fund 0.01% 174,353 $858K Add +2.5%
NBB Nuveen Taxable Municipal Inc. 0.01% 52,452 $851K Add +1.4%
BBN BlackRock Taxable Muni BND 0.01% 50,883 $845K Add +1.4%
WIW Western Asst Infl-LNK Opp 0.01% 91,407 $813K Reduce -33.4%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 77,040 $796K Add +2.8%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 82,959 $777K Add +2.2%
BIT BlackRock Multi-Sector Inc. 0.01% 57,616 $771K New
IWB iShares Russell 1000 ETF 0.01% 1,980 $724K No change
NBH Neuberger Municipal Fund Inc. 0.01% 66,506 $686K Add +51.5%
MHD BlackRock Muniholdings Fund 0.01% 58,095 $683K Add +3.5%
MSIF MSC Income Fund Inc. 0.01% 51,397 $675K New
XMCRX MFS Charter Income Trust 0.01% 101,795 $654K Add +2.3%
GBDC Golub Capital BDC Inc. 0.01% 46,889 $642K Add +2.3%
MFM Aberdeen Municipal Income 0.01% 111,684 $602K Add +61.3%
VNQ Vanguard Real Estate ETF 0.01% 5,791 $529K No change
OPP Rivernrth/Doublelne STR Opp 0.01% 61,808 $527K Reduce -32.9%
DG Dollar General Corp. 0.01% 4,973 $512K No change
SYM Symbotic Inc. 0.01% 9,219 $497K No change
BTZ BlackRock Credit Allocation 0.01% 43,627 $482K Reduce -33.4%
MUE BlackRock Munihold QLT FD II 0.01% 47,499 $478K Add +3.5%
JHI John Hancock Investors TR 0.01% 33,638 $471K Add +2.4%
SYK Stryker Corp. 0.01% 1,200 $444K No change
MMU Western Asset Managed Munici 0.01% 41,109 $425K Add +2.5%
XMVTX BlackRock Munivest Fund II 0.01% 38,227 $406K Add +3.5%
FISV Fiserv Inc. 0.01% 3,080 $397K No change
IUSG iShares Core S&P U.S. Growth 0.01% 2,272 $374K Add +26.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 8,157 $341K Reduce -11.6%
SBI Western Asset Intermediate 0.01% 41,033 $325K New
DBSDY DBS Group Holdings-Spon ADR 0.01% 2,044 $323K Reduce -22.2%
CXE MFS High Income Municipal TR 0.01% 86,645 $322K New
VKQ Invesco Municipal Trust 0.01% 31,612 $305K Add +3.5%
ALIZY Allianz SE - Unsp ADR 0.00% 6,971 $293K Reduce -19.0%
XMVFX BlackRock Munivest Fund 0.00% 39,741 $273K Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 815 $267K Add +2.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 24,878 $253K Add +1.4%
HDB HDFC Bank Ltd.-ADR 0.00% 7,156 $244K No change
SAP Sap SE-Sponsored ADR 0.00% 900 $240K No change
DSCSY Disco Corp.-Unsponsored ADR 0.00% 7,621 $239K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 2,764 $235K New
SHEL Shell PLC-ADR 0.00% 3,278 $234K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 5,764 $222K No change
LRLCY L'oreal-Unsponsored ADR 0.00% 2,383 $206K No change
SONY Sony Group Corp. - SP ADR 0.00% 7,075 $204K Reduce -21.4%
CYATY Contemporary Amperex Technol 0.00% 10,392 $190K New
VBF Invesco Bond Fund 0.00% 11,873 $187K Add +1.4%
HLN Haleon PLC-ADR 0.00% 17,477 $157K Reduce -20.1%
MTHRY M3 Inc. - Unsp ADR 0.00% 10,998 $92K New
UNICY Unicharm Corp. - SPN ADR 0.00% 22,103 $71K No change

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −1.74
GLOB Globant SA Reduce -7.4% 0.86% −0.54
TYL Tyler Technologies Inc. Reduce -4.7% 2.37% −0.32
SPSC SPS Commerce Inc. Reduce -9.1% 0.83% −0.31
FRPT Freshpet Inc. Reduce -8.5% 1.08% −0.31
PCTY Paylocity Holding Corp. Reduce -7.4% 1.55% −0.27
VRSK Verisk Analytics Inc. Reduce -1.5% 1.32% −0.26
ALGN Align Technology Inc. Reduce -9.5% 0.41% −0.24
DOCS Doximity Inc. Class A Reduce -40.9% 0.69% −0.24
KRNT Kornit Digital Ltd. Reduce -22.1% 0.27% −0.22
HEI Heico Corp. Reduce -8.4% 3.56% −0.21
GDDY GoDaddy Inc. Class A Reduce -7.0% 0.58% −0.20
PAYC Paycom Software Inc. Reduce -5.4% 1.56% −0.19
NOW ServiceNow Inc. Reduce -3.6% 1.54% −0.16
GDYN Grid Dynamics Holdings Inc. Reduce -11.2% 0.26% −0.16
TOST Toast Inc. Class A Reduce -7.0% 0.59% −0.14
GSHD Goosehead Insurance Inc. Class A Reduce -8.2% 0.28% −0.13
TTD Trade Desk Inc./the Class A Reduce -5.3% 0.26% −0.13
CWAN Clearwater Analytics HDS-A Reduce -8.8% 0.45% −0.12
NFLX Netflix Inc. Reduce -4.3% 1.06% −0.12
DV Doubleverify Holdings Inc. Reduce -7.4% 0.41% −0.12
POWI Power Integrations Inc. Reduce -8.3% 0.26% −0.11
INSP Inspire Medical Systems Inc. Reduce -9.1% 0.13% −0.11
DSGX The Descartes Systems Grp Reduce -7.7% 0.94% −0.11
TRNS Transcat Inc. Reduce -7.6% 0.50% −0.11
KAI Kadant Inc. Reduce -8.0% 1.00% −0.11
CRM Salesforce Inc. Reduce -3.7% 0.74% −0.10
SPGI S&P Global Inc. Reduce -3.5% 1.33% −0.09
FICO Fair Isaac Corp. Reduce -4.1% 0.44% −0.09
WSC Willscot Holdings Corp. Reduce -8.2% 0.27% −0.09
ALRM Alarm.com Holdings Inc. Reduce -7.6% 0.73% −0.07
PNTG The Pennant Group Inc. Reduce -8.1% 0.32% −0.07
WSO Watsco Inc. Reduce -6.8% 0.59% −0.07
JKHY Jack Henry & Associates Inc. Reduce -7.1% 0.28% −0.07
BL Blackline Inc. Reduce -7.5% 0.65% −0.06
AGYS Agilysys Inc. Reduce -5.1% 0.67% −0.06
CCC CCC Intelligent Solutions Ho Reduce -7.6% 0.95% −0.06
EXPO Exponent Inc. Reduce -7.7% 0.57% −0.06
CHE Chemed Corp. Reduce -8.1% 0.43% −0.06
CTAS Cintas Corp. Reduce -4.0% 0.67% −0.05
PHR Phreesia Inc. Reduce -8.4% 0.20% −0.05
SBUX Starbucks Corp. Reduce -3.8% 0.68% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -5.3% 1.14% −0.04
GWRE Guidewire Software Inc. Reduce -5.0% 1.10% −0.03
V Visa Inc. Class A Reduce -3.9% 0.92% −0.03
KIDS Orthopediatrics Corp. Reduce -8.5% 0.09% −0.02
FWRG First Watch Restaurant Group Reduce -7.1% 0.31% −0.02
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.01
DMO Western Asset Mort Def Opp Sold out 0.00% −0.01
CERT Certara Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SNPS Synopsys Inc. New 0.45% +0.45
CASY Casey's General Stores Inc. New 0.35% +0.35
AAON Aaon Inc. New 0.35% +0.35
ENTG Entegris Inc. Add +62.7% 0.69% +0.34
BROS Dutch Bros Inc. Class A New 0.34% +0.34
GKOS Glaukos Corp. Add +41.0% 0.78% +0.11
CSW CSW Industrials Inc. Add +27.1% 0.59% +0.07
TWFG TWFG Inc. Add +57.6% 0.25% +0.06
VXF Vanguard Extended Market ETF Add +33.0% 0.15% +0.05
KNSL Kinsale Capital Group Inc. Add +11.1% 2.08% +0.05
IVV iShares Core S&P 500 ETF Add +120.8% 0.07% +0.04
IWO iShares Russell 2000 Growth Add +38.1% 0.05% +0.02
OPCH Option Care Health Inc. Add +14.3% 0.68% +0.02
BIT BlackRock Multi-Sector Inc. New 0.01% +0.01
MSIF MSC Income Fund Inc. New 0.01% +0.01
FDUS Fidus Investment Corp. Add +50.0% 0.02% +0.01
AFB Allianceberstein NTL Muni Add +46.3% 0.02% +0.01
SBI Western Asset Intermediate New 0.01% +0.01
CXE MFS High Income Municipal TR New 0.01% +0.01
NBH Neuberger Municipal Fund Inc. Add +51.5% 0.01% +0.00
MFM Aberdeen Municipal Income Add +61.3% 0.01% +0.00
TCEHY Tencent Holdings Ltd.-Uns ADR New 0.00% +0.00
PNI PIMCO NY Muni Inc. II FND Add +20.1% 0.02% +0.00
XPCQX PIMCO California Muni Inc. FD Add +16.5% 0.01% +0.00
DMB BNY Mellon Muni BND Infra Add +2.6% 0.03% +0.00
CYATY Contemporary Amperex Technol New 0.00% +0.00
SEVN Seven Hills Realty Trust Add +41.8% 0.01% +0.00
LEO BNY Mellon Strategic Muni Add +2.9% 0.02% +0.00
VFL Abrdn National Municipal Inc. Add +2.9% 0.02% +0.00
RFMZ Rivernorth Flex Muni II Add +2.4% 0.03% +0.00
FINS Angel Oak Financ Strat Inc. Add +2.5% 0.03% +0.00
DSM BNYM Strat Muni BND Add +2.9% 0.02% +0.00
RA Brookfield Real Assets Incom Add +2.5% 0.03% +0.00
IUSG iShares Core S&P U.S. Growth Add +26.8% 0.01% +0.00
FMN Federated Herm Prem Muni Inc. Add +3.0% 0.02% +0.00
PGZ Principal Real Estate Income Add +2.5% 0.03% +0.00
MTHRY M3 Inc. - Unsp ADR New 0.00% +0.00
PMO Franklin Muncipl Opps Tst-Ui Add +2.8% 0.01% +0.00
MHD BlackRock Muniholdings Fund Add +3.5% 0.01% +0.00
BTT BlackRock 2030 Muni TRGT TRM Add +2.4% 0.02% +0.00
SDHY Pgim SHRT Durat Hi YLD Add +2.3% 0.02% +0.00
BBN BlackRock Taxable Muni BND Add +1.4% 0.01% +0.00
NBB Nuveen Taxable Municipal Inc. Add +1.4% 0.01% +0.00
TSI TCW Strategic Income Fund Add +2.5% 0.01% +0.00
MUE BlackRock Munihold QLT FD II Add +3.5% 0.01% +0.00
PPT Franklin Premir Inc. Trust-Ui Add +1.4% 0.01% +0.00
AOMR Angel Oak Mortgage REIT Inc. Add +2.2% 0.01% +0.00
XMCRX MFS Charter Income Trust Add +2.3% 0.01% +0.00
MMU Western Asset Managed Munici Add +2.5% 0.01% +0.00
XMVTX BlackRock Munivest Fund II Add +3.5% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$3.6BNVDA, MSFT, HEI, AMZN, RBA
Q1 2026 192$4.1BNVDA, MSFT, FIVE, RBA, LOPE
Q4 2025 188$5.3BNVDA, MSFT, HEI, RBA, FIVE
Q3 2025 186$5.9BNVDA, MSFT, HEI, LOPE, MEDP
Q2 2025 185$6.2BNVDA, MSFT, HEI, LOPE, RBA
Q1 2025 180$6.2BLOPE, HEI, NVDA, MSFT, RBA
Q4 2024 179$7.3BNVDA, GLOB, MSFT, LOPE, HEI
Q3 2024 182$7.5BNVDA, MSFT, GLOB, HEI, RBA
Q2 2024 178$7.4BMSFT, NVDA, GLOB, LOPE, HEI
Q1 2024 174$8.2BGLOB, MSFT, RBA, MEDP, NVDA