Rolling Meadows, ILCIK 15277814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
325 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mcdonalds Corp | 4.43M | $1.35B | 43.8% | −149.9K | Reduced |
| 2 | Pg&E Corp | 19.43M | $312.19M | 10.1% | −626.3K | Reduced |
| 3 | Delta Air Lines Inc Del | 4.04M | $280.47M | 9.1% | −256.4K | Reduced |
| 4 | Vanguard Index Fds |
| 481.7K |
| $161.49M |
| 5.2% |
| +471.3K |
| Added |
| 5 | Cbre Group Inc | 894.6K | $143.84M | 4.7% | −20.5K | Reduced |
| 6 | Schwab Strategic Tr | 2.63M | $68.89M | 2.2% | +1.59M | Added |
| 7 | Vanguard Scottsdale Fds | 845.7K | $64.15M | 2.1% | +525.6K | Added |
| 8 | Ishrs 10 Yr Invest Grade | 1.26M | $63.79M | 2.1% | +795.3K | Added |
| 9 | Franklin Resources Inc | 1.42M | $34.02M | 1.1% | −4.4K | Reduced |
| 10 | Ishares Tr | 288.4K | $31.78M | 1.0% | −58.0K | Reduced |
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