Riverbridge Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Riverbridge Partners LLC reported 188 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Heico (HEI, 3.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 14, added to 50 and reduced 110. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1203%) and the biggest sale Grand Canyon Education (LOPE, shares −10%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001112325
Portfolio Value
$5.3B (Q4 2025)
SEC Filing
0001112325-26-000001 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $5.3B $5.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 188 stocks · $5.3B
NVDA Nvidia Corp. 5.34% 1,526,980 $284.8M Reduce -11.5%
MSFT Microsoft Corp. 4.47% 493,162 $238.5M Reduce -4.5%
HEI Heico Corp. 3.58% 589,525 $190.8M Reduce -9.8%
RBA RB Global Inc. 2.90% 1,501,366 $154.4M Reduce -9.7%
FIVE Five Below 2.88% 814,643 $153.4M Reduce -15.1%
MEDP Medpace Holdings Inc. 2.87% 272,969 $153.3M Reduce -25.2%
LOPE Grand Canyon Education Inc. 2.66% 853,107 $141.9M Reduce -10.5%
AMZN Amazon.com Inc. 2.63% 607,766 $140.3M Reduce -3.9%
ENSG The Ensign Group Inc. 2.27% 696,510 $121.3M Reduce -8.7%
PRVA Privia Health Group Inc. 2.04% 4,583,590 $108.7M Reduce -1.1%
TYL Tyler Technologies Inc. 2.03% 238,740 $108.4M Reduce -11.1%
KNSL Kinsale Capital Group Inc. 1.97% 268,453 $105.0M Reduce -7.6%
ADI Analog Devices Inc. 1.90% 374,366 $101.5M Reduce -3.6%
WK Workiva Inc. 1.86% 1,153,427 $99.5M Reduce -10.7%
CSGP Costar Group Inc. 1.83% 1,452,546 $97.7M Reduce -12.4%
FAST Fastenal Co. 1.79% 2,381,560 $95.6M Reduce -5.0%
GOOGL Alphabet Inc. Class A 1.77% 301,580 $94.4M Reduce -2.2%
ROL Rollins Inc. 1.74% 1,545,713 $92.8M Reduce -22.8%
WST West Pharmaceutical Services 1.64% 318,613 $87.7M Reduce -12.1%
SPGI S&P Global Inc. 1.52% 154,991 $81.0M Reduce -4.0%
PCTY Paylocity Holding Corp. 1.41% 493,463 $75.3M Reduce -14.3%
VEEV Veeva Systems Inc. Class A 1.38% 330,143 $73.7M Reduce -5.4%
VRSK Verisk Analytics Inc. 1.38% 328,826 $73.6M Add +6.0%
NOW ServiceNow Inc. 1.36% 473,842 $72.6M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.36% 230,863 $72.4M Reduce -4.7%
FRPT Freshpet Inc. 1.15% 1,003,710 $61.2M Reduce -13.3%
IDXX Idexx Laboratories Inc. 1.14% 89,699 $60.7M Reduce -6.0%
GKOS Glaukos Corp. 1.13% 535,169 $60.4M Reduce -6.0%
TSLA Tesla Inc. 1.12% 132,939 $59.8M Reduce -29.4%
IVV iShares Core S&P 500 ETF 1.09% 84,924 $58.2M Add +1203.1%
PAYC Paycom Software Inc. 1.07% 357,210 $56.9M Reduce -19.7%
DHR Danaher Corp. 1.03% 240,606 $55.1M Reduce -3.9%
V Visa Inc. Class A 1.01% 152,913 $53.6M Reduce -4.0%
RGEN Repligen Corp. 0.96% 313,365 $51.3M Reduce -8.8%
FICO Fair Isaac Corp. 0.95% 29,900 $50.5M Add +73.1%
GLOB Globant SA 0.94% 768,774 $50.3M Reduce -13.8%
KAI Kadant Inc. 0.94% 175,864 $50.1M Reduce -11.3%
GWRE Guidewire Software Inc. 0.94% 248,875 $50.0M Reduce -12.2%
CRM Salesforce Inc. 0.89% 178,444 $47.3M Reduce -3.9%
NFLX Netflix Inc. 0.89% 504,070 $47.3M Reduce -4.1%
DSGX The Descartes Systems Grp 0.88% 534,345 $46.8M Reduce -9.2%
TECH Bio-Techne Corp. 0.87% 785,788 $46.2M Reduce -13.3%
SPSC SPS Commerce Inc. 0.80% 480,824 $42.9M Add +2.0%
FND Floor & Decor Holdings Inc. Class A 0.80% 696,494 $42.4M Reduce -23.8%
ALKT Alkami Technology Inc. 0.77% 1,785,098 $41.2M Reduce -20.7%
UNH Unitedhealth Group Inc. 0.77% 123,931 $40.9M Reduce -6.5%
CCC CCC Intelligent Solutions Ho 0.76% 5,120,480 $40.7M Reduce -17.3%
OPCH Option Care Health Inc. 0.75% 1,262,553 $40.2M Reduce -12.7%
CTAS Cintas Corp. 0.75% 212,721 $40.0M Add +10.1%
AGYS Agilysys Inc. 0.74% 332,157 $39.5M Reduce -11.9%
EXPO Exponent Inc. 0.72% 554,193 $38.5M Add +14.7%
CSW CSW Industrials Inc. 0.72% 130,412 $38.3M Reduce -9.6%
SBUX Starbucks Corp. 0.71% 451,477 $38.0M Reduce -4.7%
ALRM Alarm.com Holdings Inc. 0.69% 723,361 $36.9M Reduce -11.3%
SSD Simpson Manufacturing Co. Inc. 0.68% 224,136 $36.2M Reduce -14.4%
SAP Sap SE-Sponsored ADR 0.61% 134,491 $32.7M Add +14843.4%
CWAN Clearwater Analytics HDS-A 0.59% 1,298,714 $31.3M Reduce -11.5%
CGNX Cognex Corp. 0.58% 867,063 $31.2M Reduce -14.4%
ENTG Entegris Inc. 0.54% 344,953 $29.1M Reduce -22.2%
MSI Motorola Solutions Inc. 0.52% 72,235 $27.7M Reduce -6.5%
AAON Aaon Inc. 0.51% 354,370 $27.0M Add +58.1%
TOST Toast Inc. Class A 0.50% 755,052 $26.8M Reduce -21.6%
ACVA Acv Auctions Inc. Class A 0.47% 3,122,032 $25.0M Reduce -12.5%
GDDY GoDaddy Inc. Class A 0.46% 198,820 $24.7M Reduce -21.5%
RIVBX Riverbridge Growth-Inst 0.45% 832,503 $24.2M Add +25.9%
IWM iShares Russell 2000 ETF 0.45% 97,095 $23.9M Add +2631.2%
DOCS Doximity Inc. Class A 0.44% 528,578 $23.4M Reduce -4.8%
WSO Watsco Inc. 0.44% 69,410 $23.4M Reduce -19.6%
CHE Chemed Corp. 0.43% 54,119 $23.2M Reduce -5.0%
BL Blackline Inc. 0.39% 372,814 $20.6M Reduce -48.3%
PNTG The Pennant Group Inc. 0.37% 704,535 $19.8M Reduce -5.1%
CRL Charles River Laboratories 0.37% 99,328 $19.8M Reduce -20.7%
TRNS Transcat Inc. 0.36% 337,505 $19.1M Reduce -17.1%
SNPS Synopsys Inc. 0.36% 40,687 $19.1M Reduce -24.8%
DV Doubleverify Holdings Inc. 0.36% 1,661,695 $19.0M Reduce -18.7%
LOAR Loar Holdings Inc. 0.35% 277,049 $18.8M New
HLMN Hillman Solutions Corp. 0.35% 2,166,002 $18.8M Reduce -6.6%
BROS Dutch Bros Inc. Class A 0.35% 305,106 $18.7M Reduce -20.3%
TWFG TWFG Inc. 0.32% 593,744 $17.1M Add +9.4%
FWRG First Watch Restaurant Group 0.31% 1,096,029 $16.5M Reduce -7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.31% 89,785 $16.4M Reduce -18.3%
CASY Casey's General Stores Inc. 0.30% 29,061 $16.1M Reduce -21.8%
GDYN Grid Dynamics Holdings Inc. 0.30% 1,745,967 $15.8M Reduce -13.0%
GSHD Goosehead Insurance Inc. Class A 0.29% 210,392 $15.5M Reduce -4.6%
STVN Stevanato Group SPA 0.27% 715,159 $14.4M Reduce -7.5%
WSC Willscot Holdings Corp. 0.25% 716,222 $13.5M Reduce -4.5%
POWI Power Integrations Inc. 0.24% 357,594 $12.7M Reduce -5.2%
ALGN Align Technology Inc. 0.21% 73,297 $11.4M Reduce -62.1%
VXF Vanguard Extended Market ETF 0.21% 52,551 $11.0M Add +25.1%
BBSI Barrett Business SVCS Inc. 0.20% 295,543 $10.7M Reduce -9.4%
INSP Inspire Medical Systems Inc. 0.17% 97,111 $9.0M Reduce -6.2%
AAPL Apple Inc. 0.16% 31,843 $8.7M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 223,103 $8.5M Reduce -29.8%
PHR Phreesia Inc. 0.15% 459,047 $7.8M Reduce -9.2%
IWO iShares Russell 2000 Growth 0.09% 15,576 $5.0M Add +67.0%
KIDS Orthopediatrics Corp. 0.09% 268,265 $4.8M Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.09% 7,255 $4.5M New
VFIAX Vanguard 500 Index-Adm 0.09% 7,185 $4.5M Reduce -0.0%
LIN Linde PLC 0.08% 9,657 $4.1M Reduce -6.3%
WMT Walmart Inc. 0.07% 33,135 $3.7M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 23,570 $3.6M Reduce -30.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 11,743 $3.6M Reduce -1.1%
ECL Ecolab Inc. 0.07% 13,264 $3.5M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,982 $3.2M Add +1.5%
DMB BNY Mellon Muni BND Infra 0.06% 284,913 $3.1M Add +65.3%
SNA Snap-on Inc. 0.05% 8,397 $2.9M Reduce -0.6%
RA Brookfield Real Assets Incom 0.05% 221,307 $2.9M Add +72.9%
FINS Angel Oak Financ Strat Inc. 0.05% 215,510 $2.8M Add +72.8%
RFMZ Rivernorth Flex Muni II 0.05% 209,211 $2.6M Add +83.6%
ROK Rockwell Automation Inc. 0.05% 6,769 $2.6M Reduce -0.5%
SDHY Pgim SHRT Durat Hi YLD 0.05% 151,592 $2.5M Add +89.0%
EFX Equifax Inc. 0.05% 11,472 $2.5M Reduce -18.9%
ORCL Oracle Corp. 0.05% 12,722 $2.5M Reduce -10.0%
JHS John Hancock Income Sec TR 0.04% 193,055 $2.3M Add +158.3%
PPT Franklin Premir Inc. Trust-Ui 0.04% 609,426 $2.2M Add +157.7%
NBB Nuveen Taxable Municipal Inc. 0.04% 134,845 $2.1M Add +157.1%
JNJ Johnson & Johnson 0.04% 10,014 $2.1M Reduce -3.6%
FSSL FS Specialty Lending Fund 0.04% 146,423 $2.1M New
ARCC Ares Capital Corp. 0.04% 101,851 $2.1M Add +72.9%
PG The Procter & Gamble Co. 0.04% 14,327 $2.1M Reduce -3.3%
LEO BNY Mellon Strategic Muni 0.04% 321,817 $2.0M Add +40.4%
WIW Western Asst Infl-LNK Opp 0.04% 235,630 $2.0M Add +157.8%
SEVN Seven Hills Realty Trust 0.04% 224,411 $2.0M Add +162.0%
FDUS Fidus Investment Corp. 0.04% 101,578 $2.0M Add +73.7%
TSLX Sixth Street Specialty Lendi 0.04% 89,938 $2.0M Add +79.8%
PGZ Principal Real Estate Income 0.04% 187,204 $1.9M Add +29.1%
VFL Abrdn National Municipal Inc. 0.03% 175,152 $1.8M Add +44.3%
OPP Rivernrth/Doublelne STR Opp 0.03% 224,106 $1.8M Add +262.6%
TSCO Tractor Supply Company 0.03% 35,315 $1.8M Reduce -0.3%
PAYX Paychex Inc. 0.03% 15,088 $1.7M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.03% 16,647 $1.6M No change
AOMR Angel Oak Mortgage REIT Inc. 0.03% 182,770 $1.6M Add +120.3%
FXAIX Fidelity 500 Index Fund 0.03% 6,468 $1.5M No change
AFB Allianceberstein NTL Muni 0.03% 138,885 $1.5M Add +37.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 237,540 $1.5M Add +44.3%
FMN Federated Herm Prem Muni Inc. 0.03% 125,699 $1.4M Add +34.8%
PNI PIMCO NY Muni Inc. II FND 0.03% 202,579 $1.4M Add +50.1%
MSIF MSC Income Fund Inc. 0.03% 105,713 $1.4M Add +105.7%
VWO Vanguard Ftse Emerging Marke 0.03% 24,907 $1.3M Reduce -0.7%
GBDC Golub Capital BDC Inc. 0.03% 98,529 $1.3M Add +110.1%
FSCO FS Credit Opportunities Corp. 0.02% 210,844 $1.3M New
CCAP Crescent Capital BDC Inc. 0.02% 94,358 $1.3M New
ABT Abbott Laboratories 0.02% 10,528 $1.3M Reduce -21.6%
XPCQX PIMCO California Muni Inc. FD 0.02% 146,117 $1.3M Add +44.9%
PMO Franklin Muncipl Opps Tst-Ui 0.02% 118,230 $1.3M Add +53.5%
VXUS Vanguard Total Intl Stock 0.02% 16,692 $1.3M New
XMCRX MFS Charter Income Trust 0.02% 193,336 $1.2M Add +89.9%
DKS Dick's Sporting Goods Inc. 0.02% 5,897 $1.2M New
BKT BlackRock Income Trust 0.02% 104,562 $1.2M New
SUSA iShares ESG Optimized MSCI U 0.02% 8,260 $1.2M New
TSI TCW Strategic Income Fund 0.02% 208,992 $1.0M Add +19.9%
BBN BlackRock Taxable Muni BND 0.02% 56,772 $927K Add +11.6%
MFM Aberdeen Municipal Income 0.02% 163,727 $889K Add +46.6%
WDAY Workday Inc. Class A 0.02% 3,994 $858K Reduce -34.3%
IWB iShares Russell 1000 ETF 0.01% 1,980 $739K No change
MHD BlackRock Muniholdings Fund 0.01% 57,875 $679K Reduce -0.4%
NBH Neuberger Municipal Fund Inc. 0.01% 66,248 $670K Reduce -0.4%
BIT BlackRock Multi-Sector Inc. 0.01% 48,670 $636K Reduce -15.5%
JHI John Hancock Investors TR 0.01% 45,908 $628K Add +36.5%
IUSG iShares Core S&P U.S. Growth 0.01% 3,660 $615K Add +61.1%
ACN Accenture PLC Class A 0.01% 2,115 $567K Reduce -46.9%
VNQ Vanguard Real Estate ETF 0.01% 5,791 $512K No change
MUE BlackRock Munihold QLT FD II 0.01% 47,303 $474K Reduce -0.4%
VBF Invesco Bond Fund 0.01% 30,637 $472K Add +158.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,319 $442K Add +61.8%
SYK Stryker Corp. 0.01% 1,200 $422K No change
XMVTX BlackRock Munivest Fund II 0.01% 38,068 $412K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.01% 783 $370K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 7,047 $363K Reduce -13.6%
DBSDY DBS Group Holdings-Spon ADR 0.01% 2,044 $359K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 4,231 $324K Add +53.1%
CXE MFS High Income Municipal TR 0.01% 86,286 $319K Reduce -0.4%
ALIZY Allianz SE - Unsp ADR 0.01% 6,903 $318K Reduce -1.0%
SBI Western Asset Intermediate 0.01% 40,871 $314K Reduce -0.4%
XMVFX BlackRock Munivest Fund 0.01% 39,648 $275K Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.00% 7,156 $261K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 4,526 $249K New
DSCSY Disco Corp.-Unsponsored ADR 0.00% 7,958 $242K Add +4.4%
SHEL Shell PLC-ADR 0.00% 3,278 $241K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 5,764 $236K No change
FMX Fomento Economico Mex-SP ADR 0.00% 2,321 $235K New
AMD Advanced Micro Devices 0.00% 1,034 $221K New
FISV Fiserv Inc. 0.00% 3,080 $207K No change
LSRCY Lasertec Corp. - ADR Unsp 0.00% 5,425 $206K New
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 7,825 $206K New
ISRG Intuitive Surgical Inc. 0.00% 360 $204K New
HLN Haleon PLC-ADR 0.00% 17,477 $177K No change
CYATY Contemporary Amperex Technol 0.00% 10,392 $168K No change

Portfolio Sells Q3 2025 → Q4 2025
LOPE Grand Canyon Education Inc. Reduce -10.5% 2.66% −0.87
CSGP Costar Group Inc. Reduce -12.4% 1.83% −0.53
PAYC Paycom Software Inc. Reduce -19.7% 1.07% −0.49
VEEV Veeva Systems Inc. Class A Reduce -5.4% 1.38% −0.37
FND Floor & Decor Holdings Inc. Class A Reduce -23.8% 0.80% −0.34
TYL Tyler Technologies Inc. Reduce -11.1% 2.03% −0.34
MEDP Medpace Holdings Inc. Reduce -25.2% 2.87% −0.29
TSLA Tesla Inc. Reduce -29.4% 1.12% −0.29
FAST Fastenal Co. Reduce -5.0% 1.79% −0.28
KRNT Kornit Digital Ltd. Sold out 0.00% −0.27
BL Blackline Inc. Reduce -48.3% 0.39% −0.26
DOCS Doximity Inc. Class A Reduce -4.8% 0.44% −0.25
ROL Rollins Inc. Reduce -22.8% 1.74% −0.24
JAMF Jamf Holding Corp. Sold out 0.00% −0.20
ALGN Align Technology Inc. Reduce -62.1% 0.21% −0.19
CGNX Cognex Corp. Reduce -14.4% 0.58% −0.19
CCC CCC Intelligent Solutions Ho Reduce -17.3% 0.76% −0.19
NFLX Netflix Inc. Reduce -4.1% 0.89% −0.18
NOW ServiceNow Inc. Reduce -4.3% 1.36% −0.18
ALKT Alkami Technology Inc. Reduce -20.7% 0.77% −0.17
GWRE Guidewire Software Inc. Reduce -12.2% 0.94% −0.16
WSO Watsco Inc. Reduce -19.6% 0.44% −0.15
ENTG Entegris Inc. Reduce -22.2% 0.54% −0.15
RBA RB Global Inc. Reduce -9.7% 2.90% −0.14
TRNS Transcat Inc. Reduce -17.1% 0.36% −0.14
PCTY Paylocity Holding Corp. Reduce -14.3% 1.41% −0.14
ACVA Acv Auctions Inc. Class A Reduce -12.5% 0.47% −0.13
GDDY GoDaddy Inc. Class A Reduce -21.5% 0.46% −0.12
KNSL Kinsale Capital Group Inc. Reduce -7.6% 1.97% −0.12
TTD Trade Desk Inc./the Class A Reduce -29.8% 0.16% −0.10
SNPS Synopsys Inc. Reduce -24.8% 0.36% −0.09
NVDA Nvidia Corp. Reduce -11.5% 5.34% −0.09
TOST Toast Inc. Class A Reduce -21.6% 0.50% −0.09
MSI Motorola Solutions Inc. Reduce -6.5% 0.52% −0.08
STVN Stevanato Group SPA Reduce -7.5% 0.27% −0.07
SSD Simpson Manufacturing Co. Inc. Reduce -14.4% 0.68% −0.06
DSGX The Descartes Systems Grp Reduce -9.2% 0.88% −0.06
DV Doubleverify Holdings Inc. Reduce -18.7% 0.36% −0.06
KAI Kadant Inc. Reduce -11.3% 0.94% −0.06
PHR Phreesia Inc. Reduce -9.2% 0.15% −0.06
CASY Casey's General Stores Inc. Reduce -21.8% 0.30% −0.05
BBSI Barrett Business SVCS Inc. Reduce -9.4% 0.20% −0.04
MSFT Microsoft Corp. Reduce -4.5% 4.47% −0.04
ALRM Alarm.com Holdings Inc. Reduce -11.3% 0.69% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -10.0% 0.05% −0.02
POWI Power Integrations Inc. Reduce -5.2% 0.24% −0.02
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -30.8% 0.07% −0.02
EFX Equifax Inc. Reduce -18.9% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +1203.1% 1.09% +1.02
SAP Sap SE-Sponsored ADR Add +14843.4% 0.61% +0.61
FICO Fair Isaac Corp. Add +73.1% 0.95% +0.51
IWM iShares Russell 2000 ETF Add +2631.2% 0.45% +0.43
LOAR Loar Holdings Inc. New 0.35% +0.35
EXPO Exponent Inc. Add +14.7% 0.72% +0.16
AAON Aaon Inc. Add +58.1% 0.51% +0.15
VOO Vanguard S&P 500 ETF New 0.09% +0.09
CTAS Cintas Corp. Add +10.1% 0.75% +0.08
TWFG TWFG Inc. Add +9.4% 0.32% +0.07
VRSK Verisk Analytics Inc. Add +6.0% 1.38% +0.06
VXF Vanguard Extended Market ETF Add +25.1% 0.21% +0.06
IWO iShares Russell 2000 Growth Add +67.0% 0.09% +0.04
FSSL FS Specialty Lending Fund New 0.04% +0.04
RIVBX Riverbridge Growth-Inst Add +25.9% 0.45% +0.03
JHS John Hancock Income Sec TR Add +158.3% 0.04% +0.03
DMB BNY Mellon Muni BND Infra Add +65.3% 0.06% +0.03
FINS Angel Oak Financ Strat Inc. Add +72.8% 0.05% +0.03
PPT Franklin Premir Inc. Trust-Ui Add +157.7% 0.04% +0.03
NBB Nuveen Taxable Municipal Inc. Add +157.1% 0.04% +0.03
RA Brookfield Real Assets Incom Add +72.9% 0.05% +0.02
CCAP Crescent Capital BDC Inc. New 0.02% +0.02
FSCO FS Credit Opportunities Corp. New 0.02% +0.02
RFMZ Rivernorth Flex Muni II Add +83.6% 0.05% +0.02
OPP Rivernrth/Doublelne STR Opp Add +262.6% 0.03% +0.02
WIW Western Asst Infl-LNK Opp Add +157.8% 0.04% +0.02
SDHY Pgim SHRT Durat Hi YLD Add +89.0% 0.05% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
SEVN Seven Hills Realty Trust Add +162.0% 0.04% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
BKT BlackRock Income Trust New 0.02% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
ARCC Ares Capital Corp. Add +72.9% 0.04% +0.02
TSLX Sixth Street Specialty Lendi Add +79.8% 0.04% +0.02
FDUS Fidus Investment Corp. Add +73.7% 0.04% +0.02
AOMR Angel Oak Mortgage REIT Inc. Add +120.3% 0.03% +0.02
MSIF MSC Income Fund Inc. Add +105.7% 0.03% +0.01
LEO BNY Mellon Strategic Muni Add +40.4% 0.04% +0.01
GBDC Golub Capital BDC Inc. Add +110.1% 0.03% +0.01
VFL Abrdn National Municipal Inc. Add +44.3% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.5% 0.06% +0.01
XMCRX MFS Charter Income Trust Add +89.9% 0.02% +0.01
DSM BNYM Strat Muni BND Add +44.3% 0.03% +0.01
PNI PIMCO NY Muni Inc. II FND Add +50.1% 0.03% +0.01
PMO Franklin Muncipl Opps Tst-Ui Add +53.5% 0.02% +0.01
AFB Allianceberstein NTL Muni Add +37.5% 0.03% +0.01
PGZ Principal Real Estate Income Add +29.1% 0.04% +0.01
XPCQX PIMCO California Muni Inc. FD Add +44.9% 0.02% +0.01
FMN Federated Herm Prem Muni Inc. Add +34.8% 0.03% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01

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