Chicago, ILCIK 11326994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
265 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 74.8K | $124.6K | 8.6% | −322.8K | Reduced |
| 2 | Apple Inc | 100.0K | $120.1K | 8.3% | −270.8K | Reduced |
| 3 | Microsoft Corp | 86 | $87.5K | 6.0% | −153.9K | Reduced |
| 4 | Ishares U S ETF Tr |
| 481 |
| $78.2K |
| 5.4% |
| −723.4K |
| Reduced |
| 5 | Broadcom Inc | 61.2K | $72.7K | 5.0% | −190.8K | Reduced |
| 6 | Jpmorgan Chase & Co. | 13.7K | $70.9K | 4.9% | −193.3K | Reduced |
| 7 | Amazon Com Inc | 227.3K | $62.3K | 4.3% | −4.6K | Reduced |
| 8 | Nvidia Corporation | 3.7K | $58.0K | 4.0% | −385.1K | Reduced |
| 9 | Meta Platforms Inc | 1.0K | $49.4K | 3.4% | −102.4K | Reduced |
| 10 | Ishares Tr | 601 | $47.1K | 3.3% | −65.2K | Reduced |
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