Chicago, ILCIK 17298664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
170 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 115.4K | $79.04M | 9.8% | +15.0K | Added |
| 2 | Ishares Tr | 523.1K | $50.23M | 6.2% | −7.9K | Reduced |
| 3 | Aon PLC | 119.6K | $42.20M | 5.2% | −145.6K | Reduced |
| 4 | Paccar Inc |
| 365.9K |
| $40.59M |
| 5.0% |
| 0 |
| Held |
| 5 | Diamondback Energy Inc | 238.1K | $35.80M | 4.4% | +10.2K | Added |
| 6 | Vanguard Scottsdale Fds | 396.3K | $33.19M | 4.1% | +17.2K | Added |
| 7 | Vanguard Index Fds | 46.9K | $29.41M | 3.6% | −64.1K | Reduced |
| 8 | Vanguard Scottsdale Fds | 353.3K | $26.80M | 3.3% | +10.9K | Added |
| 9 | Ishares Inc | 364.3K | $24.49M | 3.0% | +84.8K | Added |
| 10 | Vanguard Index Fds | 106.4K | $22.52M | 2.8% | +615 | Added |
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