St. Charles, ILCIK 18049094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
299 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 158.6K | $12.73M | 3.1% | −14.4K | Reduced |
| 2 | Janus Detroit Str Tr | 196.0K | $9.91M | 2.4% | +20.5K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 76.3K | $8.73M | 2.1% | +30.1K | Added |
| 4 | Vanguard Index Fds |
| 40.4K |
| $8.56M |
| 2.1% |
| +3.7K |
| Added |
| 5 | First Tr Exchange Traded Fd | 119.4K | $8.29M | 2.0% | +12.2K | Added |
| 6 | Spdr Series Trust | 177.4K | $7.67M | 1.9% | +119.8K | Added |
| 7 | Apple Inc | 26.7K | $7.26M | 1.8% | +547 | Added |
| 8 | Nvidia Corporation | 37.0K | $6.90M | 1.7% | −734 | Reduced |
| 9 | Wisdomtree Tr | 136.9K | $6.89M | 1.7% | −16.9K | Reduced |
| 10 | Spdr Series Trust | 64.5K | $6.40M | 1.5% | +18.1K | Added |
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