Chicago, ILCIK 16651986 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
471 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 465.1K | $317.17M | 7.0% | −327.5K | Reduced |
| 2 | Apple Inc | 981.4K | $266.80M | 5.9% | −2.01M | Reduced |
| 3 | Microsoft Corp | 455.7K | $220.40M | 4.9% | −1.25M | Reduced |
| 4 | Ishares Tr |
| 290.5K |
| $198.96M |
| 4.4% |
| −282.5K |
| Reduced |
| 5 | Nvidia Corporation | 905.5K | $168.88M | 3.7% | −1.56M | Reduced |
| 6 | Alphabet Inc | 368.9K | $115.45M | 2.6% | −1.60M | Reduced |
| 7 | Ishares Tr | 4.71M | $107.85M | 2.4% | −278.3K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 1.00M | $75.22M | 1.7% | −194.3K | Reduced |
| 9 | J P Morgan Exchange Traded F | 1.35M | $68.23M | 1.5% | −616.2K | Reduced |
| 10 | Amazon Com Inc | 293.3K | $67.71M | 1.5% | −2.12M | Reduced |
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