The Al Gore Stock Portfolio blends decade‑long conviction in Microsoft and Schwab with aggressive new positions in SaaS and life sciences. Gore is clearly leaning into enterprise software + healthcare innovation, while trimming legacy diagnostics and semiconductors.
You're right! Vanguard isn’t sitting in a room hand‑picking Apple or NVIDIA for most of its AUM. The vast majority of those positions come from investors choosing specific index or mutual funds, and those funds are structured to track benchmarks rather than reflect discretionary allocation.
When people say “Vanguard’s holdings,” it’s shorthand for the aggregate positions across all Vanguard‑managed funds. At the fund level, that shorthand makes sense because Vanguard is the legal manager of the vehicles. At the company level, you’re right—it can be misleading if taken to mean Vanguard is actively allocating capital into those stocks. It’s really about how market‑cap concentration flows through passive vehicles, not Vanguard making stock‑picking calls.
You’re right that technically these assets belong to Vanguard’s fund shareholders, not Vanguard itself. The phrasing “Vanguard’s holdings” is really shorthand for “the aggregate positions across Vanguard-managed funds.” Since the majority of Vanguard’s AUM is in market-cap-weighted index funds, the top holdings naturally mirror the largest companies in the market.
The reason analysts and media use “Vanguard’s holdings” is because it’s a convenient way to describe how Vanguard allocates capital on behalf of its investors. It doesn’t imply Vanguard owns the companies outright—it reflects the scale of exposure their customers have through Vanguard-managed vehicles.
This chart highlights Vanguard’s top holdings 2025 S3, with tech giants dominating the portfolio.
Vanguard is leaning hard into AI + digital platforms, while hedging with financials & healthcare. Growth anchored by defense.
Guy Spier’s portfolio is built on conviction over diversification. More than 70% sits in Berkshire + AmEx + BofA + Mastercard, showing his long‑term trust in financials and Buffett‑aligned names.
Source: 13Radar
Guru managers are doubling down on tech and healthcare while maintaining strong allocations to financials and consumer names. NVIDIA and Microsoft highlight the AI wave, while UnitedHealth anchors defensive exposure.
This chart ranks the biggest institutional Guru holders of NVIDIA by the market value of their positions. It highlights how deeply embedded NVDA has become in the playbooks of hedge fund legends, quant shops, and long‑only managers alike.
This chart breaks down Soros Fund Management’s(George Soros's Portfolio) latest option bets, split between CALLs (green) and PUTs (red).
The portfolio shows a mix of conviction plays, hedges, and tactical rotations. Soros is leaning bullish on clean energy and big tech, while simultaneously hedging against industrials, autos, and financials. The presence of both CALLs and PUTs on the same stocks suggests he’s positioning for volatility as much as direction.
This chart highlights a dramatic pivot in Michael Burry options portfolio within just one quarter.
Q1 2025: Heavy PUT positions against NVIDIA (49%) and Chinese tech names like Alibaba, JD, PDD, Baidu, Trip — a clear bearish stance.
Q2 2025: Full rotation into CALL positions on U.S. healthcare (UnitedHealth, Regeneron), consumer discretionary (Lululemon, Estée Lauder, V.F. Corp), and mega‑cap tech (Meta, ASML). Notably, Alibaba and JD flipped from PUTs to CALLs, signaling a reversal in outlook.
Source:13radar, MarketCapWatch
This chart tracks Buffett’s buy‑to‑sell journey(Details: Warren Buffett Portfolio and Latest Trades) across several high‑profile stocks, showing how market values shifted between entry and exit.
Even Buffett doesn’t bat 1.000. His exits show a mix of well‑timed wins (T‑Mobile) and painful retreats (Paramount, Snowflake).
This chart ranks the largest stock portfolios managed by some of the world’s most influential investors. Warren Buffett (Warren Buffett portfolio's value is $257.5B)$257.5B) and Ken Fisher ($251.9B) dominate the list, each controlling portfolios larger than the next eight investors combined. The second tier includes Steven Cohen ($50.9B), Chris Hohn ($50.7B), and Bill Gates ($47.8B), followed closely by Paul Tudor Jones ($45.9B). The rest of the top 10 — Frank Sands, Andreas Halvorsen, Chase Coleman, Jeremy Grantham, and Richard Pzena — each manage portfolios in the $30–35B range.
This chart shows the top holdings in Cathie Wood’s portfolio, where Tesla (7.2%) and Coinbase (6.7%) lead the pack, followed by Roku (5.5%), Robinhood (5.3%), and Roblox (5.2%). Other notable positions include Shopify (4.3%), Palantir (4.1%), and biotech innovators like CRISPR Therapeutics (3.6%) and Tempus AI (3.5%). Despite these concentrated bets, the portfolio remains highly diversified, with “Others” making up 33% across 160+ smaller holdings.
This chart highlights Warren Buffett’s portfolio BERKSHIRE HATHAWAY INC moves — positions initiated within the past three years. Fresh buys like UnitedHealth, Nucor, D.R. Horton, Lamar Advertising, and Allegion (all at 0.25 years) show his newest bets, while mid‑term holdings such as Domino’s, Pool, and HEICO reflect selective exposure to consumer and industrial names. Near the three‑year mark, Louisiana‑Pacific (2.7 years) and Jefferies Financial Group (2.7 years) stand out as conviction plays he’s held onto longer.
Yes, Walmart is a publicly traded company and its stock (WMT) is listed on the New York Stock Exchange.
Walmart is publicly traded?
Bill Gates’s portfolio reflects a dual strategy — tech leadership through Microsoft paired with long‑term bets on essential services, industrials, and sustainability.
Well, Optum Home Delivery Pharmacy and Optum Rx are affiliates of UnitedHealthcare Insurance Company.
Yes, I should have added another column to include data for Renault and Tesla; I only realized I missed it after I finished creating the chart.
Fair question! I tend to share charts and posts from 13Radar and MarketCapWatch because they consistently publish holdings data, fund breakdowns, and market structure visuals that align with the kind of analysis I’m interested in. I find their formats useful for comparing exposure, cap-weighted dynamics, and fund behavior across sectors.
It’s not about promoting a specific site—it’s about using consistent sources to build a coherent lens. If there’s another dataset or angle you think would add value, I’m always open to exploring it.