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Hedge Funds Similar to VAQUERO PRIVATE WEALTH, LTD

13F Portfolio OverlapQ2 2026VAQUERO PRIVATE WEALTH, LTD portfolio →
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Most similar hedge funds by 13F overlap

VAQUERO PRIVATE WEALTH, LTD is an institutional investor managing $486M across 194 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VAQUERO PRIVATE WEALTH, LTD are Kensington Investment Counsel, WestEnd Advisors, Eldred Rock Partners, with shared positions in $TXN, $DELL, $PEP, $TMO, $DE, $ASML. The full ranking of 25 similar funds is below.

#1Kensington Investment Counsel, LLCPassive
Some overlap · 3 shared positions
$TXN$DELL$PEP
$230M
85 positions
#2WestEnd Advisors, LLCActive
Some overlap · 3 shared positions
$PEP$TXN$TMO
$4.5B
408 positions
#3Eldred Rock Partners, LLCActive
Some overlap · 5 shared positions
$TXN$PEP$DE$TMO$ASML
$465M
29 positions
#4Guinness Asset Management LTDActive
Some overlap · 4 shared positions
$TXN$PEP$TMO$KLAC
$5.9B
141 positions
#5TORRAY LLCActive
Some overlap · 5 shared positions
$PEP$TXN$ORLY$KLAC$BX
$741M
91 positions
#6MATRIX ASSET ADVISORS INC/NYActive
Some overlap · 3 shared positions
$PEP$TXN$TMO
$1.2B
106 positions
#7Verity & Verity, LLCActive
Some overlap · 3 shared positions
$DELL$PEP$TXN
$1.5B
138 positions
#8Wilkinson Global Asset Management LLCActive
Some overlap · 3 shared positions
$TXN$DELL$DE
$1.3B
62 positions
#9ROFFMAN MILLER ASSOCIATES INC /PA/Active
Some overlap · 4 shared positions
$TXN$PEP$TMO$ASML
$1.9B
88 positions
#10Martin Capital Partners, LLCPassive
Some overlap · 3 shared positions
$TXN$PEP$ASML
$272M
72 positions
#11Axecap Investments, LLCPassive
Some overlap · 3 shared positions
$DELL$TXN$KLAC
$181M
73 positions
#12Retireful, LLCPassive
Some overlap · 4 shared positions
$DELL$TXN$KLAC$VRT
$107M
81 positions
#13CAMPBELL NEWMAN ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$TXN$PEP$KLAC
$1.3B
99 positions
#14HEADINVEST, LLCPassive
Some overlap · 4 shared positions
$TXN$PEP$KLAC$KMI
$536M
217 positions
#15Proem Advisors LLCActive
Some overlap · 3 shared positions
$DELL$TXN$KLAC
$1.9B
56 positions
#16Sky Investment Group LLCPassive
Some overlap · 4 shared positions
$TXN$PEP$DELL$TMO
$637M
146 positions
#17CUTLER INVESTMENT COUNSEL LLCActive
Some overlap · 3 shared positions
$TXN$PEP$DE
$1.1B
157 positions
#18Haverford Financial Services, Inc.Active
Some overlap · 3 shared positions
$TXN$PEP$TMO
$339M
49 positions
#19Richard C. Young & CO., LTD.Passive
Some overlap · 4 shared positions
$DELL$TXN$VRT$KMI
$1.4B
101 positions
#20Red Door Wealth Management, LLCPassive
Some overlap · 5 shared positions
$DELL$ORLY$PEP$BX$ASML
$1.1B
320 positions
#21HUTNER CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$PEP$ORLY$EPD
$252M
43 positions
#22First National Bank of Mount Dora, Trust Investment ServicesPassive
Some overlap · 3 shared positions
$TXN$ORLY$DE
$499M
126 positions
#23Welch Group, LLCPassive
Some overlap · 3 shared positions
$TXN$PEP$DE
$2.9B
326 positions
#24ROCKLAND TRUST COPassive
Some overlap · 3 shared positions
$PEP$TXN$TMO
$2.5B
317 positions
#25BERKSHIRE ASSET MANAGEMENT LLC/PAActive
Some overlap · 4 shared positions
$DELL$PEP$DE$KMI
$2.5B
270 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.