Highland Park, ILCIK 18121774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Doubleline ETF Trust | 841.8K | $27.14M | 8.6% | +5.1K | Added |
| 2 | Pimco ETF Tr | 264.2K | $26.62M | 8.4% | +13.1K | Added |
| 3 | J P Morgan Exchange Traded F | 355.4K | $22.45M | 7.1% | +1.6K | Added |
| 4 | Ishares Tr |
| 173.1K |
| $16.30M |
| 5.2% |
| +4.6K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 427.6K | $13.62M | 4.3% | +13.9K | Added |
| 6 | Schwab Strategic Tr | 453.9K | $12.45M | 3.9% | +4.3K | Added |
| 7 | Apple Inc | 45.1K | $12.25M | 3.9% | −589 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 61.0K | $11.69M | 3.7% | +1.4K | Added |
| 9 | Invesco Exchange Traded Fd T | 195.1K | $8.88M | 2.8% | −2.3K | Reduced |
| 10 | Huntington Ingalls Inds Inc | 25.1K | $8.54M | 2.7% | −141 | Reduced |
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