Select Brokerage and Investment Management Portfolio
Select Brokerage and Investment Management Portfolio reported 40 holdings worth US$941M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Brokerage and Investment Management Portfolio reported 40 holdings worth US$941M as of May 31, 2026. Largest: Charles Schwab Corporation (the), Moody's Corporation and Apollo Global Management, Inc. (new). Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$941M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Charles Schwab Corporation (the) | 823K | US$71.9M | 7.6% |
| Moody's Corporation | 151K | US$68.6M | 7.3% |
| Apollo Global Management, Inc. (new) | 432K | US$55.6M | 5.9% |
| Kkr & Co. Inc. | 576K | US$55.3M | 5.9% |
| Ares Management Corporation | 405K | US$52M | 5.5% |
| Intercontinental Exchange Inc. | 320K | US$47.3M | 5.0% |
| Blue Owl Capital Inc. | 4.24M | US$43.6M | 4.6% |
| Robinhood Markets, Inc. | 393K | US$37.1M | 3.9% |
| S&p Global Inc. | 87,300 | US$37M | 3.9% |
| Interactive Brokers Group, Inc. | 399K | US$34.7M | 3.7% |
| Blackstone Inc. | 294K | US$34.4M | 3.7% |
| Ameriprise Financial, Inc. | 74,100 | US$33M | 3.5% |
| Cboe Global Markets, Inc. | 95,038 | US$31.7M | 3.4% |
| Raymond James Financial, Inc. | 164K | US$23.6M | 2.5% |
| Lpl Financial Holdings Inc. | 85,000 | US$23.3M | 2.5% |
| Nasdaq, Inc. | 237K | US$22M | 2.3% |
| Msci Inc. | 34,700 | US$21.9M | 2.3% |
| Blackrock, Inc. | 20,800 | US$21.8M | 2.3% |
| Cme Group Inc. | 78,700 | US$21.5M | 2.3% |
| The Carlyle Group Inc. | 463K | US$21M | 2.2% |
| Coinbase Global, Inc. | 102K | US$19.3M | 2.0% |
| Bgc Group, Inc. | 1.69M | US$17.6M | 1.9% |
| Evercore Inc. | 49,500 | US$16.9M | 1.8% |
| Tradeweb Markets Inc. | 131K | US$13.2M | 1.4% |
| Jefferies Financial Group Inc. | 239K | US$12.6M | 1.3% |
| Tpg Inc. | 282K | US$12M | 1.3% |
| Brookfield Asset Management Inc | 224K | US$10.9M | 1.2% |
| Sei Investments Company | 122K | US$10.7M | 1.1% |
| Icg Plc | 424K | US$10.7M | 1.1% |
| Pjt Partners Inc. | 67,312 | US$10.3M | 1.1% |
| Houlihan Lokey, Inc. | 65,900 | US$9.34M | 0.99% |
| Marketaxess Holdings, Inc. | 70,600 | US$9.18M | 0.98% |
| Stepstone Group Inc. | 170K | US$8.4M | 0.89% |
| Moelis & Company | 94,700 | US$6.37M | 0.68% |
| Patria Investments Limited | 486K | US$5.63M | 0.60% |
| Galaxy Digital Inc. | 176K | US$5.2M | 0.55% |
| Cvc Capital Partners Plc | 96,213 | US$1.54M | 0.16% |
| Ridgepost Capital, Inc. | 174K | US$1.44M | 0.15% |
| Eqt Ab | 29,400 | US$1.02M | 0.11% |
| Open Lending Corporation | 171K | US$391K | 0.04% |
Source
View original at SEC
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