Chicago, ILCIK 15960774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 39.5K | $12.37M | 5.4% | −359 | Reduced |
| 2 | Apple Inc | 37.3K | $10.15M | 4.4% | −163 | Reduced |
| 3 | Microsoft Corp | 15.0K | $7.23M | 3.2% | +2.3K | Added |
| 4 | United Rentals Inc |
| 8.8K |
| $7.13M |
| 3.1% |
| +1.0K |
| Added |
| 5 | Johnson & Johnson | 29.2K | $6.05M | 2.6% | −155 | Reduced |
| 6 | Amazon Com Inc | 25.6K | $5.92M | 2.6% | −75 | Reduced |
| 7 | Quanta Svcs Inc | 12.5K | $5.28M | 2.3% | −393 | Reduced |
| 8 | Abbvie Inc | 21.6K | $4.93M | 2.2% | +1.8K | Added |
| 9 | Church & Dwight Co Inc | 52.9K | $4.43M | 1.9% | −550 | Reduced |
| 10 | Ge Vernova Inc | 6.7K | $4.38M | 1.9% | +2.8K | Added |
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