Grayslake, ILCIK 16015394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
378 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 123.6K | $33.59M | 5.3% | −22.1K | Reduced |
| 2 | Microsoft Corp | 60.4K | $29.20M | 4.6% | −7.4K | Reduced |
| 3 | Nvidia Corporation | 142.9K | $26.64M | 4.2% | −4.9K | Reduced |
| 4 | H Fink Holdco LLC |
| 1 |
| $25.49M |
| 4.0% |
| 0 |
| Held |
| 5 | Wintrust Finl Corp | 119.7K | $16.74M | 2.6% | −14.7K | Reduced |
| 6 | Titewad Holding Company LLC | 84 | $13.88M | 2.2% | 0 | Held |
| 7 | Abbvie Inc | 56.9K | $13.01M | 2.1% | −2.7K | Reduced |
| 8 | Alphabet Inc | 41.4K | $12.95M | 2.0% | +725 | Added |
| 9 | Amazon Com Inc | 53.8K | $12.41M | 2.0% | −1.2K | Reduced |
| 10 | Lfi Capital Account | 100 | $12.29M | 1.9% | 0 | Held |
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