Institutional Holdings (13F)

Track portfolio changes of major hedge funds and institutional investors

Showing 20 of 75892 filings

Painted Porch Advisors LLC

Holdings

Filed Mar 19, 2026

Period: Dec 31, 2025

Total Portfolio Value

$248.66M

Holdings Count

Top Holdings

ISHARES TR

$56.86M592,096 SH

ISHARES TR

$40.14M333,976 SH

BERKSHIRE HATHAWAY INC DEL

$38.68M76,949 SH

Foresight Global Investors, Inc.

HR/A

Amendment

Holdings

Filed Mar 19, 2026

Period: Dec 31, 2025

Total Portfolio Value

$212.48M

Holdings Count

Top Holdings

ASTRAZENECA PLC

$51.01M290,672 SH

NOVARTIS AG

$23.73M172,083 SH

HSBC HLDGS PLC

$23.08M293,355 SH

Employees Provident Fund Board

Holdings

Filed Mar 18, 2026

Period: Jun 30, 2018

Total Portfolio Value

$3.69B

Holdings Count

Top Holdings

APPLE INC

$274.97M1,485,431 SH

MICROSOFT CORP

$255.06M2,586,599 SH

EXXON MOBIL CORP

$187.50M2,266,408 SH

JOHNSON & JOHNSON

HR/A

Amendment

Holdings

Filed Mar 18, 2026

Period: Dec 31, 2025

Total Portfolio Value

$555.05M

Holdings Count

Top Holdings

Protagonist Therapeutics Inc.

$213.91M2,449,183 SH

Nanobiotix S.A.

$130.02M5,623,816 SH

Rapport Therapeutics, Inc.

$54.14M1,784,517 SH

Employees Provident Fund Board

Holdings

Filed Mar 18, 2026

Period: Sep 30, 2018

Total Portfolio Value

$3.62B

Holdings Count

Top Holdings

APPLE INC

$255.01M1,129,667 SH

MICROSOFT CORP

$243.14M2,125,868 SH

EXXON MOBIL CORP

$192.69M2,266,408 SH

Employees Provident Fund Board

Holdings

Filed Mar 18, 2026

Period: Dec 31, 2018

Total Portfolio Value

$3.58B

Holdings Count

Top Holdings

MICROSOFT CORP

$231.39M2,278,171 SH

APPLE INC

$168.52M1,068,363 SH

ALPHABET INC

$157.20M150,433 SH

Employees Provident Fund Board

Holdings

Filed Mar 18, 2026

Period: Mar 31, 2019

Total Portfolio Value

$3.61B

Holdings Count

Top Holdings

MICROSOFT CORP

$271.65M2,303,292 SH

APPLE INC

$200.26M1,054,257 SH

EXXON MOBIL CORP

$177.45M2,196,128 SH

STANCE CAPITAL LLC

Holdings

Filed Mar 17, 2026

Period: Dec 31, 2025

Total Portfolio Value

$271.99M

Holdings Count

171

Top Holdings

HENNESSY FDS TR

$12.33M372,090 SH

EA SERIES TRUST

$7.07M259,956 SH

ADVANCED MICRO DEVICES INC

$4.90M22,865 SH

Employees Provident Fund Board

Holdings

Filed Mar 17, 2026

Period: Jun 30, 2025

Total Portfolio Value

$11.57B

Holdings Count

Top Holdings

NVIDIA CORPORATION

$879.30M5,565,532 SH

MICROSOFT CORP

$865.59M1,740,188 SH

ALPHABET INC

$618.48M3,509,526 SH

Employees Provident Fund Board

Holdings

Filed Mar 17, 2026

Period: Sep 30, 2025

Total Portfolio Value

$12.47B

Holdings Count

Top Holdings

MICROSOFT CORP

$1.15B2,221,063 SH

NVIDIA CORPORATION

$1.04B5,556,478 SH

META PLATFORMS INC

$653.51M889,874 SH

Bank of New Hampshire

Holdings

Filed Mar 16, 2026

Period: Dec 31, 2025

Total Portfolio Value

$444.70M

Holdings Count

462

Top Holdings

Apple Inc

$19.63M72,224 SH

SPDR Gold Shares ETF

$19.11M48,216 SH

iShares Core S&P 500 ETF

$18.60M27,163 SH

Osbon Capital Management LLC

Holdings

Filed Mar 16, 2026

Period: Dec 31, 2025

Total Portfolio Value

$106.91M

Holdings Count

353

Top Holdings

VANGUARD WORLD FD INF TECH ETF

$13.62M18,064 SH

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

$11.98M35,722 SH

INVESCO QQQ TR UNIT SER 1

$11.57M18,837 SH

LANE BROTHERS & CO INC

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$138.19M

Holdings Count

Top Holdings

J P MORGAN EXCHANGE TRADED F

$16.79M331,906 SH

VANECK ETF TRUST

$15.00M588,788 SH

AMERICAN CENTY ETF TR

$8.93M77,968 SH

Fund Advisors of America Inc/FL

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$109.02M

Holdings Count

119

Top Holdings

NVIDIA CORPORATION

$7.22M38,694 SH

APPLE INC

$6.47M23,804 SH

BERKSHIRE HATHAWAY INC DEL

$4.77M9,487 SH

Thrive Capital Management, LLC

HR/A

Amendment

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$352.09M

Holdings Count

Top Holdings

Figma Inc

$164.30M4,396,636 SH

Carvana Co

$95.70M226,761 SH

Oscar Health Inc

$91.16M6,343,617 SH

Spear Advisors LLC

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$142.69M

Holdings Count

Top Holdings

Astera Labs Inc

$15.79M94,895 SH

Coherent Corp

$13.91M75,370 SH

Credo Technology Group Holding Ltd

$11.71M81,349 SH

World Investment Advisors

HR/A

Amendment

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$6.16B

Holdings Count

1,468

Top Holdings

APPLE INC

$238.47M877,186 SH

VANGUARD INDEX FDS

$167.74M267,475 SH

MICROSOFT CORP

$131.75M272,424 SH

ARP Global Capital Ltd

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$331.42M

Holdings Count

Top Holdings

AMAZON COM INC

$52.17M226,000 SH

VANECK ETF TRUST

$31.34M365,340 SH

NVIDIA CORPORATION

$30.75M164,874 SH

DEMMING FINANCIAL SERVICES CORP /ADV

Holdings

Filed Mar 13, 2026

Period: Dec 31, 2025

Total Portfolio Value

$133.01M

Holdings Count

Top Holdings

DIMENSIONAL ETF TRUST

$48.17M1,216,820 SH

DIMENSIONAL ETF TRUST

$41.41M1,265,222 SH

DIMENSIONAL ETF TRUST

$7.69M236,126 SH

PEAK6 LLC

HR/A

Amendment

Holdings

Filed Mar 12, 2026

Period: Dec 31, 2025

Total Portfolio Value

$53.76B

Holdings Count

2,827

Top Holdings

INVESCO QQQ TR

$1.66B2,703,900 SH

INVESCO QQQ TR

$1.52B2,480,300 SH

TESLA INC

$1.47B3,268,500 SH

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