Chicago, ILCIK 18617524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 41.6K | $28.39M | 13.7% | −338 | Reduced |
| 2 | Spdr S&P Midcap 400 ETF Tr | 43.6K | $26.29M | 12.7% | −244 | Reduced |
| 3 | Ishares Tr | 69.6K | $17.13M | 8.3% | −101 | Reduced |
| 4 | Nvidia Corporation |
| 68.1K |
| $12.69M |
| 6.1% |
| −1.5K |
| Reduced |
| 5 | Apple Inc | 43.7K | $11.87M | 5.7% | −387 | Reduced |
| 6 | Microsoft Corp | 21.8K | $10.53M | 5.1% | −246 | Reduced |
| 7 | Vanguard World Fd | 61.2K | $8.17M | 4.0% | −150 | Reduced |
| 8 | Ishares Tr | 76.1K | $7.31M | 3.5% | −1.6K | Reduced |
| 9 | Alphabet Inc | 21.4K | $6.69M | 3.2% | −210 | Reduced |
| 10 | Broadcom Inc | 12.3K | $4.25M | 2.1% | −152 | Reduced |
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