Chicago, ILCIK 14622454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,638 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 11.01M | $2.99B | 3.3% | −244.2K | Reduced |
| 2 | Microsoft Corp | 5.01M | $2.42B | 2.6% | −20.9K | Reduced |
| 3 | Ishares Tr | 2.69M | $1.84B | 2.0% | +73.4K | Added |
| 4 | Vanguard Index Fds |
| 2.58M |
| $1.62B |
| 1.8% |
| −79.5K |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 2.1K | $1.57B | 1.7% | +249 | Added |
| 6 | Spdr S&P 500 ETF Tr | 2.01M | $1.37B | 1.5% | −14.7K | Reduced |
| 7 | Nvidia Corporation | 7.21M | $1.34B | 1.5% | −341.8K | Reduced |
| 8 | Amazon Com Inc | 5.62M | $1.30B | 1.4% | +129.9K | Added |
| 9 | Berkshire Hathaway Inc Del | 2.50M | $1.26B | 1.4% | −9.1K | Reduced |
| 10 | Alphabet Inc | 3.88M | $1.22B | 1.3% | −124.1K | Reduced |
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