Chicago, ILCIK 17298544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
159 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 654.8K | $43.22M | 6.2% | −31.4K | Reduced |
| 2 | Ishares Tr | 422.8K | $40.60M | 5.8% | −29.6K | Reduced |
| 3 | Apple Inc | 140.1K | $38.09M | 5.5% | −9.8K | Reduced |
| 4 | Microsoft Corp |
| 70.5K |
| $34.11M |
| 4.9% |
| −5.5K |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 504.9K | $29.65M | 4.3% | −28.9K | Reduced |
| 6 | Alphabet Inc | 74.1K | $23.21M | 3.3% | −5.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 64.7K | $20.85M | 3.0% | −6.1K | Reduced |
| 8 | Ishares Tr | 158.6K | $19.06M | 2.7% | −7.1K | Reduced |
| 9 | Blackrock Inc | 17.4K | $18.63M | 2.7% | −1.4K | Reduced |
| 10 | Nvidia Corporation | 78.1K | $14.56M | 2.1% | −1.3K | Reduced |
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