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Home > Institutional Investor > Emerald Investment Partners, Llc > Profile

Instuitional Investor - Emerald Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Emerald Investment Partners, Llc
Portfolio Value $906,813,438
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 46,518 $31,862,003 3.51%
2.
Ishares Inc - CORE MSCI EMKT
 306,816 $20,624,180 2.27%
3.
Apple Inc.
 AAPL 75,702 $20,580,294 2.27%
4.
Schwab Strategic Trust
 FNDF 805,920 $19,375,767 2.14%
5.
Vanguard World Fd
 44,646 $18,432,350 2.03%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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