Milwaukee, WICIK 16296494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
877 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 15.74M | $1.51B | 17.6% | +1.92M | Added |
| 2 | Ishares Tr | 1.50M | $1.03B | 12.0% | +97.4K | Added |
| 3 | Ishares Tr | 6.24M | $749.47M | 8.7% | +1.62M | Added |
| 4 | Ishares Tr |
| 11.20M |
| $739.06M |
| 8.6% |
| +1.19M |
| Added |
| 5 | Vanguard Index Fds | 920.8K | $577.45M | 6.7% | −1.1K | Reduced |
| 6 | Ishares Tr | 5.84M | $471.28M | 5.5% | +5.84M | New |
| 7 | Ishares Tr | 3.24M | $357.45M | 4.2% | +573.7K | Added |
| 8 | Ishares Tr | 7.47M | $279.34M | 3.3% | +6.92M | Added |
| 9 | Spdr Series Trust | 1.80M | $174.98M | 2.0% | +1.80M | New |
| 10 | Nvidia Corporation | 776.4K | $144.80M | 1.7% | −1.2K | Reduced |
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