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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

TOTAL INVESTMENT MANAGEMENT INC

Next filing ≈ Aug 14, 2026

BNY MELLON ETF TRUST$93M

BONDBLOXX ETF TRUST$90M

STATE STR SPDR S&P 500 ETF T$90M

FIRST TR EXCHANGE-TRADED ALP$77M

QUEST INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

Vanguard S&P 500 ETF$106M

Vanguard Index Fds Value ETF$58M

Nvidia Corp$55M

CALEDONIA INVESTMENTS PLC

Next filing ≈ Aug 14, 2026

Philip Morris International Inc$116M

Texas Instruments Inc$101M

Microsoft Corp$87M

Fastenal Co$64M

Baldwin Investment Management, LLC

Next filing ≈ Aug 14, 2026

Berkshire Hathaway Inc A$399M

Broadcom Limited$22M

Nvidia Corp$20M

Lam Research Corp$19M

Violich Capital Management, Inc.

Next filing ≈ Aug 14, 2026

Alphabet Inc Cl C$97M

Alphabet Inc Cl A$94M

Microsoft Corp$66M

Costco Wholesale Corp$48M

Aviance Capital Partners, LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC$43M

BROADCOM INC$32M

AMAZON COM INC$29M

FORM Wealth Advisors, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$194M

BLACKROCK ETF TRUST$132M

ISHARES TR$121M

ISHARES INC$56M

ABSHER WEALTH MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

M & T BK CORP$45M

EMERSON ELEC CO$43M

AUTOMATIC DATA PROCESSING IN$42M

PEPSICO INC$40M

BIGLARI CAPITAL CORP.

Next filing ≈ Aug 14, 2026

BIGLARI HLDGS INC$443M

BIGLARI HLDGS INC$224M

FERRARI N V$96M

EL POLLO LOCO HLDGS INC$55M

WYNN RESORTS LTD$14M

UNITED SERVICES AUTOMOBILE ASSOCIATION

Next filing ≈ Aug 14, 2026

iShares Core U.S. Aggregate Bo$668M

Vanguard S&P 500 ETF$56M

iShares Short Duration Bond Ac$25M

Vanguard Total International S$19M

Vanguard Short-Term Corporate$13M

Parsifal Capital Management, LP

Next filing ≈ Aug 14, 2026

COMPASS INC$87M

HILTON GRAND VACATIONS INC$85M

SHARKNINJA INC$84M

VERISIGN INCCall$75M

AKAMAI TECHNOLOGIES INC$55M

Board of Trustees of The Leland Stanford Junior University

Next filing ≈ Aug 14, 2026

ISHARES TR$513M

ALPHABET INC$113M

ISHARES INC$82M

STATE STR SPDR S&P 500 ETF T$48M

Legacy Advisors, LLC

Next filing ≈ Aug 14, 2026

GMO ETF TRUST$128M

Foguth Wealth Management, LLC.

Next filing ≈ Aug 14, 2026

NEOS ETF TRUST$65M

J P MORGAN EXCHANGE TRADED F$52M

GLOBAL X FDS$38M

GLOBAL X FDS$32M

CATALYST FINANCIAL PARTNERS LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$131M

STATE STR CORP$29M

ATLAS CAPITAL ADVISORS INC.

Next filing ≈ Aug 14, 2026

Procter Gamble Co$39M

Vanguard European Stock ETF$39M

Palomar Holdings Inc$22M

SPDR Emerging Market ETF$17M

SPDR S P Info Technology ETF$15M

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Next filing ≈ Aug 14, 2026

BROOKFIELD CORP$38M

BERKSHIRE HATHAWAY INC DEL$37M

COMCAST CORP NEW$36M

PAYPAL HLDGS INC$35M

MEDTRONIC PLC$29M

Fractal Investments LLC

Next filing ≈ Aug 14, 2026

ENERGY TRANSFER L P$93M

PLAINS ALL AMERN PIPELINE L$81M

ENTERPRISE PRODS PARTNERS L$70M

WESTERN MIDSTREAM PARTNERS L$65M

VR Advisory Services Ltd

Next filing ≈ Aug 14, 2026

YPF SOCIEDAD ANONIMA$149M

KASPI KZ JSC$80M

GRUPO AEROMEXICO SAB DE CV$73M

AERCAP HOLDINGS NV$53M

COTERRA ENERGY INC$48M

Occidental Asset Management, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$57M

SPDR SERIES TRUST$28M

SPDR SERIES TRUST$26M

Hel Ved Capital Management Ltd

Next filing ≈ Aug 14, 2026

VANECK ETF TRUSTPut$206M

VANECK ETF TRUST$206M

QNITY ELECTRONICS INC$46M

SANDISK CORP$44M

ISHARES TRPut$41M

State of Wyoming

Next filing ≈ Aug 14, 2026

1,783 positions

STATE STR SPDR S&P 500 ETF T$172M

NVIDIA CORPORATION$19M

ALPHABET INC$9M

HOHIMER WEALTH MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

GOLDMAN SACHS ETF TR$51M

MICROSOFT CORP$48M

NVIDIA CORPORATION$20M

VANGUARD INDEX FDS$18M

Baker Ellis Asset Management LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$71M

BERKSHIRE HATHAWAY INC DEL$34M

LAM RESEARCH CORP$24M

VANGUARD WORLD FD$22M

DIMENSIONAL ETF TRUST$21M

PATTON ALBERTSON MILLER GROUP, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$47M

BLACKROCK ETF TRUST$26M

BBFIT INVESTMENTS PTE LTD

Next filing ≈ Aug 14, 2026

VICTORIAS SECRET AND CO$478M

ABERCROMBIE & FITCH CO$149M

ALIBABA GROUP HLDG LTD$91M

SIMON PPTY GROUP INC NEW$81M

THOR INDS INC$21M

Marietta Wealth Management, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$33M

VANGUARD INDEX FDS$23M

ALPHABET INC$23M

BROADCOM INC$20M

Moloney Securities Asset Management, LLC

Next filing ≈ Feb 14, 2026

INVESCO QQQ TR UNIT SER 1$26M

MICROSOFT CORP$25M

NVIDIA CORP$23M

SPDR S&P 500 ETF TRUST$18M

2381–2408 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.