Chicago, ILCIK 16820214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
278 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 150.6K | $40.93M | 5.6% | −2.2K | Reduced |
| 2 | Spdr Series Trust | 335.4K | $26.90M | 3.7% | +36.3K | Added |
| 3 | Applied Matls Inc | 88.6K | $22.77M | 3.1% | −5.7K | Reduced |
| 4 | Alphabet Inc |
| 72.0K |
| $22.53M |
| 3.1% |
| −895 |
| Reduced |
| 5 | Nvidia Corporation | 120.5K | $22.47M | 3.1% | +641 | Added |
| 6 | Spdr Index Shs Fds | 441.3K | $19.60M | 2.7% | +70.8K | Added |
| 7 | Bank New York Mellon Corp | 162.8K | $18.90M | 2.6% | −31.6K | Reduced |
| 8 | Ishares Silver Tr | 285.7K | $18.41M | 2.5% | −35.2K | Reduced |
| 9 | Schwab Charles Corp | 171.8K | $17.17M | 2.3% | −7.2K | Reduced |
| 10 | Borgwarner Inc | 368.4K | $16.60M | 2.3% | −21.2K | Reduced |
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