Itasca, ILCIK 19548324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 326.1K | $34.79M | 15.7% | +12.6K | Added |
| 2 | Spdr Series Trust | 364.1K | $29.21M | 13.1% | +14.5K | Added |
| 3 | Spdr Series Trust | 489.3K | $27.80M | 12.5% | +71.3K | Added |
| 4 | Janus Detroit Str Tr |
| 545.0K |
| $27.57M |
| 12.4% |
| +22.8K |
| Added |
| 5 | Spdr Index Shs Fds | 237.6K | $10.55M | 4.7% | +5.3K | Added |
| 6 | Apple Inc | 29.0K | $7.87M | 3.5% | +154 | Added |
| 7 | Ishares Gold Tr | 92.9K | $7.54M | 3.4% | −2.5K | Reduced |
| 8 | Wisdomtree Tr | 71.0K | $6.63M | 3.0% | −1.9K | Reduced |
| 9 | Invesco Qqq Tr | 10.5K | $6.48M | 2.9% | −417 | Reduced |
| 10 | Spdr Series Trust | 135.4K | $6.34M | 2.9% | +2.5K | Added |
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