Northbrook, ILCIK 19626154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
261 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 82.4K | $50.65M | 7.5% | +724 | Added |
| 2 | Nvidia Corporation | 242.0K | $45.14M | 6.7% | +4.3K | Added |
| 3 | Microsoft Corp | 71.3K | $34.46M | 5.1% | +1.1K | Added |
| 4 | Apple Inc |
| 116.7K |
| $31.74M |
| 4.7% |
| +475 |
| Added |
| 5 | Amazon Com Inc | 128.5K | $29.66M | 4.4% | +1.7K | Added |
| 6 | Eli Lilly & Co | 25.7K | $27.65M | 4.1% | +260 | Added |
| 7 | Alphabet Inc | 73.7K | $23.12M | 3.4% | +1.0K | Added |
| 8 | Ishares Tr | 183.5K | $22.05M | 3.3% | −1.3K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 28.3K | $19.31M | 2.9% | −885 | Reduced |
| 10 | Ishares Tr | 286.1K | $18.88M | 2.8% | −2.7K | Reduced |
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