Hennepin, ILCIK 20106665 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 240.1K | $14.45M | 9.0% | +17.1K | Added |
| 2 | Invesco Exchange Traded Fd T | 230.9K | $13.69M | 8.5% | −12.3K | Reduced |
| 3 | Vanguard Bd Index Fds | 165.7K | $12.27M | 7.7% | +29.7K | Added |
| 4 | Victory Portfolios II |
| 257.8K |
| $12.21M |
| 7.6% |
| +48.5K |
| Added |
| 5 | Spdr Series Trust | 471.2K | $12.13M | 7.6% | +89.8K | Added |
| 6 | Fidelity Merrimack Str Tr | 262.8K | $12.10M | 7.5% | +49.8K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 176.4K | $9.80M | 6.1% | +13.7K | Added |
| 8 | Ishares Tr | 230.9K | $9.55M | 6.0% | +18.2K | Added |
| 9 | Fidelity Covington Trust | 138.8K | $7.87M | 4.9% | +138.8K | New |
| 10 | Invesco Qqq Tr | 11.2K | $6.89M | 4.3% | +776 | Added |
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