Highland, ILCIK 19274744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.20M | $32.27M | 12.2% | +2.2K | Added |
| 2 | Ishares Tr | 270.3K | $18.76M | 7.1% | +10.8K | Added |
| 3 | Schwab Strategic Tr | 640.6K | $17.57M | 6.6% | −15.9K | Reduced |
| 4 | Schwab Strategic Tr |
| 572.6K |
| $13.77M |
| 5.2% |
| +22.0K |
| Added |
| 5 | Vanguard Scottsdale Fds | 164.4K | $13.76M | 5.2% | +11.8K | Added |
| 6 | Schwab Strategic Tr | 362.5K | $11.82M | 4.5% | +7.8K | Added |
| 7 | Vanguard Scottsdale Fds | 124.6K | $9.94M | 3.7% | +9.7K | Added |
| 8 | Ishares Tr | 178.8K | $9.45M | 3.6% | −548 | Reduced |
| 9 | Ishares Tr | 218.6K | $9.37M | 3.5% | +6.4K | Added |
| 10 | Vanguard Bd Index Fds | 110.8K | $8.21M | 3.1% | +908 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio