Chicago, ILCIK 16001514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
761 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Disney Walt Co | 460.3K | $52.3K | 3.2% | +131.4K | Added |
| 2 | Apple Inc | 160.6K | $43.7K | 2.7% | +5.8K | Added |
| 3 | Nvidia Corporation | 197.8K | $36.8K | 2.2% | −40.3K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 192.2K |
| $36.8K |
| 2.2% |
| +5.6K |
| Added |
| 5 | Blackrock ETF Trust II | 625.9K | $33.0K | 2.0% | +11.1K | Added |
| 6 | Spdr Series Trust | 1.18M | $30.3K | 1.8% | +50.7K | Added |
| 7 | Putnam ETF Trust | 618.8K | $28.2K | 1.7% | +19.3K | Added |
| 8 | Fidelity Merrimack Str Tr | 579.0K | $26.7K | 1.6% | −406 | Reduced |
| 9 | Microsoft Corp | 52.2K | $25.2K | 1.5% | +2.5K | Added |
| 10 | Spdr Series Trust | 299.6K | $24.0K | 1.5% | −148.9K | Reduced |
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