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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
GRAHAM HOLDINGS CO
$967M
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$534M
2
ALPHABET INC
$282M
3
MARKEL GROUP INC
$106M
TWINBEECH CAPITAL LP
$965M
Top holdings
1
TRACTOR SUPPLY CO
$10.7M
2
AMETEK INC
$10.1M
3
BROADRIDGE FINL SOLUTIONS IN
$10M
RED CEDAR INVESTMENT MANAGEMENT, LLC
$965M
Top holdings
1
ISHARES TR
$287M
2
VANGUARD SCOTTSDALE FDS
$181M
3
ISHARES INC
$73.1M
HCR WEALTH ADVISORS
$964M
Top holdings
1
VANGUARD INDEX FDS
$144M
2
APPLE INC
$130M
3
VANGUARD WHITEHALL FDS
$95.7M
FOCUSED WEALTH MANAGEMENT, INC
$964M
Top holdings
1
VANGUARD INDEX FDS
$157M
2
SPDR SERIES TRUST
$150M
3
INVESCO QQQ TR
$108M
ULLMANN WEALTH PARTNERS GROUP, LLC
$963M
Top holdings
1
ISHARES TR
$535M
2
DIMENSIONAL ETF TRUST
$84.7M
3
FIDELITY MERRIMACK STR TR
$53.9M
MASTERINVEST KAPITALANLAGE GMBH
$962M
Top holdings
1
NVIDIA CORPORATION
$62.2M
2
ALPHABET INC
$43.6M
3
MICROSOFT CORP
$42.8M
RED DOOR WEALTH MANAGEMENT, LLC
$962M
Top holdings
1
SCHWAB STRATEGIC TR
$73.9M
2
NVIDIA CORPORATION
$45.5M
3
ALPHABET INC
$41.8M
JGP WEALTH MANAGEMENT, LLC
$961M
Top holdings
1
ISHARES TR
$287M
2
APPLE INC
$58.7M
3
KLA CORP
$56.1M
GRAVES LIGHT LENHART WEALTH, INC.
$961M
Top holdings
1
ISHARES TR
$317M
2
DIMENSIONAL ETF TRUST
$133M
3
BERKSHIRE HATHAWAY INC DEL
$39.6M
NAVELLIER & ASSOCIATES INC
$960M
Top holdings
1
NVIDIA CORPORATION
$104M
2
EMCOR GROUP INC
$29.8M
3
COMFORT SYS USA INC
$27.3M
OAK HARVEST INVESTMENT SERVICES
$958M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$79.3M
2
VANGUARD INDEX FDS
$65.7M
3
ISHARES TR
$38.1M
CENTER FOR FINANCIAL PLANNING, INC.
$958M
Top holdings
1
VANGUARD INDEX FDS
$466M
2
ISHARES TR
$179M
3
SPDR INDEX SHS FDS
$73.6M
BRUNI J V & CO
$958M
Top holdings
1
BROOKFIELD CORP
$85.1M
2
AFFILIATED MANAGERS GROUP
$69.1M
3
PRIMORIS SVCS CORP
$62.5M
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.
$958M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$94.2M
2
ALPHABET INC
$59.9M
3
NVIDIA CORPORATION
$58.1M
LOMBARD ODIER ASSET MANAGEMENT USA CORP
$957M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$163M
2
AMERICAN AIRLINES GROUP INC
$65.1M
3
RIVIAN AUTOMOTIVE INC
$54.7M
PEKIN HARDY STRAUSS, INC.
$957M
Top holdings
1
ISHARES INC
$58.5M
2
VANECK ETF TRUST
$34.8M
3
SIMPLIFY EXCHANGE TRADED FUN
$31.7M
GUOLINE ADVISORY PTE LTD
$956M
Top holdings
1
ALPHABET INC
$129M
2
MICROSOFT CORP
$95.6M
3
APPLE INC
$94.3M
PARADIGM OPERATIONS LP
$954M
Top holdings
1
COINBASE GLOBAL INC
$627M
2
ROBINHOOD MKTS INC
$298M
3
HYPERLIQUID STRATEGIES INC
$29.1M
ISTHMUS PARTNERS, LLC
$953M
Top holdings
1
ISHARES TR
$59.8M
2
APPLE INC
$23.1M
3
ALPHABET INC
$20.9M
