Chicago, ILCIK 10391284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,323 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 601.5K | $40.4K | 3.1% | +601.5K | New |
| 2 | Alphabet Inc | 108.9K | $34.1K | 2.6% | −306 | Reduced |
| 3 | Spdr Series Trust | 339.8K | $27.3K | 2.1% | +339.7K | Added |
| 4 | Nvidia Corporation |
| 145.7K |
| $27.2K |
| 2.1% |
| −219 |
| Reduced |
| 5 | Microsoft Corp | 49.3K | $23.8K | 1.8% | −74 | Reduced |
| 6 | Apple Inc | 82.3K | $22.4K | 1.7% | −123 | Reduced |
| 7 | Ishares Tr | 239.8K | $21.4K | 1.7% | +239.8K | New |
| 8 | Jpmorgan Chase & Co. | 57.1K | $18.4K | 1.4% | −74 | Reduced |
| 9 | Meta Platforms Inc | 27.2K | $18.0K | 1.4% | −40 | Reduced |
| 10 | Select Sector Spdr Tr | 140.5K | $16.5K | 1.3% | −7.1K | Reduced |
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