Lake Forest, ILCIK 17135204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
296 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zurn Elkay Water Solns Corp | 2.32M | $108.07M | 10.3% | −110.8K | Reduced |
| 2 | Ishares Tr | 100.5K | $68.85M | 6.5% | −1.5K | Reduced |
| 3 | Vanguard Index Fds | 83.6K | $52.40M | 5.0% | +148 | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 53.2K |
| $36.39M |
| 3.5% |
| −5.6K |
| Reduced |
| 5 | Vanguard Index Fds | 87.6K | $29.38M | 2.8% | +471 | Added |
| 6 | Intercontinental Exchange In | 152.5K | $24.70M | 2.3% | 0 | Held |
| 7 | Ishares Inc | 354.7K | $23.84M | 2.3% | +2.7K | Added |
| 8 | Invesco Qqq Tr | 36.8K | $22.62M | 2.2% | −381 | Reduced |
| 9 | Cdw Corp | 160.7K | $21.89M | 2.1% | 0 | Held |
| 10 | Ishares Tr | 196.6K | $21.65M | 2.1% | +18.7K | Added |
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