Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW
CUSIP: 084670702
FIGI: BBG000DWG505
Institutional Holders4,793
Total Institutional Value$455,148,475,933
Total Shares Held941,479,778
Avg Position$94,961,084
Top 5 Holders %46.2%
Alpha-Weighted Score66.2
New Positions+108
Exited Positions-139

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$78,967,921,468 (17.3%)157,103,196-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$60,918,030,137 (13.4%)121,193,7335.7%
STATE STREET CORPHigh ConvictionMarket Mover$37,158,435,430 (8.2%)73,925,068-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$20,063,290,387 (4.4%)40,022,166-
MORGAN STANLEYModerate ConvictionMarket Mover$13,209,744,399 (2.9%)26,280,201-
GATES BILL & MELINDA FOUNDATIONElite ConvictionModerate Flow$9,754,809,925 (2.1%)19,406,764-10.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$7,805,314,069 (1.7%)15,528,328-2.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$6,475,935,032 (1.4%)12,883,585-48.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$5,706,931,895 (1.3%)11,353,68918.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$5,613,548,366 (1.2%)11,167,907-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$5,551,273,134 (1.2%)11,044,013-50.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$5,398,967,671 (1.2%)10,741,0084.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$5,263,222,000 (1.2%)10,470,945-64.6%
FMR LLCHigh ConvictionMarket Mover$4,754,400,082 (1.0%)9,458,6696.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$4,370,069,194 (1.0%)8,694,060-53.8%
NORGES BANKHigh ConvictionMarket Mover$4,254,490,923 (0.9%)8,464,12219.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$3,995,480,406 (0.9%)7,948,83221.1%
H&H INTERNATIONAL INVESTMENT, LLCElite ConvictionModerate Flow$3,607,114,919 (0.8%)7,176,19638.2%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$3,570,025,600 (0.8%)7,102,314-
BARCLAYS PLCHigh ConvictionMarket Mover$3,535,710,471 (0.8%)7,034,140-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$3,022,129,341 (0.7%)6,012,393-2.9%
Nuveen, LLCHigh ConvictionMarket Mover$2,776,398,836 (0.6%)5,523,523-2.9%
UBS Group AGModerate ConvictionMarket Mover$2,686,793,933 (0.6%)5,345,258-11.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,613,898,169 (0.6%)5,200,235-
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,550,050,514 (0.6%)5,073,2133.7%
CHECK CAPITAL MANAGEMENT INC/CAHigh ConvictionLow Flow$2,318,477,032 (0.5%)4,612,50816.2%
Invesco Ltd.Moderate ConvictionMarket Mover$2,289,538,282 (0.5%)4,554,935-2.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,156,817,808 (0.5%)4,290,9306.1%
SEGESPARHigh ConvictionMarket Mover$1,940,829,666 (0.4%)3,861,195-
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,898,833,259 (0.4%)3,777,645-3.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,807,863,662 (0.4%)3,596,6656.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,748,363,976 (0.4%)3,478,293-
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$1,719,839,092 (0.4%)3,421,544-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$1,705,138,087 (0.4%)3,392,297-6.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$1,695,755,509 (0.4%)3,413,0134.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,694,637,293 (0.4%)3,371,4062.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,553,585,594 (0.3%)3,090,790-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,455,534,547 (0.3%)2,895,722-2.2%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,447,339,960 (0.3%)2,879,41926.7%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$1,435,102,489 (0.3%)2,867,0732.2%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,428,199,786 (0.3%)2,841,34010.1%
FLOSSBACH VON STORCH AGHigh ConvictionModerate Flow$1,384,417,228 (0.3%)2,754,237-
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$1,334,842,367 (0.3%)2,655,6104.2%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$1,323,737,823 (0.3%)1,794,49350.6%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$1,308,374,325 (0.3%)2,602,953-
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$1,306,750,764 (0.3%)2,599,7223.7%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$1,257,992,808 (0.3%)2,502,721-
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$1,216,575,355 (0.3%)2,420,323-
CITIGROUP INCModerate ConvictionMarket Mover$1,102,195,439 (0.2%)2,192,769-10.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,069,783,461 (0.2%)2,128,287-
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$1,023,734,781 (0.2%)2,036,67557.0%
GQG PARTNERS LLCHigh ConvictionModerate Flow$1,004,203,238 (0.2%)1,997,793NEW
RATHBONES GROUP PLCHigh ConvictionModerate Flow$997,139,008 (0.2%)1,983,774102.1%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$978,361,479 (0.2%)1,946,407-91.7%
TETRAD CORPElite ConvictionMinimal Flow$966,657,776 (0.2%)1,923,123-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$934,100,570 (0.2%)1,858,877-
FIRST MANHATTAN COHigh ConvictionModerate Flow$932,192,071 (0.2%)1,854,555-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$931,502,047 (0.2%)1,853,053-6.5%
HIMALAYA CAPITAL MANAGEMENT LLCElite ConvictionLow Flow$902,507,070 (0.2%)1,795,498100.0%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$894,834,620 (0.2%)1,780,234-34.7%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$841,801,787 (0.2%)1,674,72814.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$829,023,661 (0.2%)1,649,306-4.1%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$826,089,693 (0.2%)1,643,469-
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$809,020,202 (0.2%)1,609,510-2.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$805,366,438 (0.2%)1,602,241-5.0%
MARKEL GROUP INC.High ConvictionModerate Flow$770,045,226 (0.2%)1,531,971-
DIAMOND HILL CAPITAL MANAGEMENT INCHigh ConvictionModerate Flow$768,878,573 (0.2%)1,529,650-13.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$763,612,811 (0.2%)1,519,174-8.4%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$745,765,218 (0.2%)1,483,667-6.5%
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTDElite ConvictionLow Flow$742,479,897 (0.2%)1,477,131-
SWEDBANK ABHigh ConvictionSignificant Flow$720,975,525 (0.2%)1,434,349-3.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$712,363,120 (0.2%)1,417,215-5.0%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$700,704,191 (0.2%)1,394,02087,102.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$700,668,465 (0.2%)1,393,949-27.0%
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$690,141,466 (0.2%)1,373,006-
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$678,176,645 (0.1%)5,122,022-58.2%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$676,197,955 (0.1%)1,345,2662.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$649,445,917 (0.1%)1,292,04416.6%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$642,705,157 (0.1%)1,278,71031.4%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$619,675,465 (0.1%)1,232,81749.9%
MARINER, LLCHigh ConvictionMarket Mover$611,316,994 (0.1%)1,216,1507.3%
US BANCORP \DE\High ConvictionSignificant Flow$591,896,031 (0.1%)1,177,551-9.0%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$583,169,511 (0.1%)1,160,139-46.3%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$574,833,472 (0.1%)1,143,591-10.2%
GARDNER RUSSO & QUINN LLCElite ConvictionLow Flow$565,679,797 (0.1%)1,125,395-3.1%
CGNU PLCHigh ConvictionSignificant Flow$564,994,182 (0.1%)1,124,0315.7%
BROWN BROTHERS HARRIMAN & COHigh ConvictionSignificant Flow$564,971,060 (0.1%)1,123,985-5.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$550,827,997 (0.1%)1,095,848-8.3%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$550,701,929 (0.1%)1,095,598-7.1%
FIL LTDHigh ConvictionSignificant Flow$543,008,271 (0.1%)1,080,291-11.2%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$541,576,396 (0.1%)1,077,442-
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$539,085,863 (0.1%)1,080,217-
BROWN ADVISORY INCHigh ConvictionSignificant Flow$525,294,334 (0.1%)1,045,050-
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$523,641,900 (0.1%)1,041,76265.2%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$515,591,730 (0.1%)1,025,747-
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$500,848,596 (0.1%)996,386-2.7%
OSSIAMHigh ConvictionModerate Flow$486,472,712 (0.1%)967,81621.5%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$474,694,951 (0.1%)944,38424.5%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$472,990,132 (0.1%)940,993-
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$472,403,607 (0.1%)939,8263.3%