Chicago, ILCIK 20567294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc | 281.8K | $64.39M | 24.4% | −2.2K | Reduced |
| 2 | Fs Kkr Cap Corp | 2.35M | $34.74M | 13.2% | −150.3K | Reduced |
| 3 | Abbott Labs | 227.9K | $28.55M | 10.8% | +622 | Added |
| 4 | Apollo Coml Real Est Fin Inc |
| 823.2K |
| $7.97M |
| 3.0% |
| −8.4K |
| Reduced |
| 5 | Midcap Financial Invstmnt Co | 641.9K | $7.34M | 2.8% | +24.0K | Added |
| 6 | Vanguard Intl Equity Index F | 40.1K | $5.65M | 2.1% | +4.0K | Added |
| 7 | Apple Inc | 18.7K | $5.07M | 1.9% | +2.9K | Added |
| 8 | Vaneck ETF Trust | 40.7K | $4.63M | 1.8% | −2.1K | Reduced |
| 9 | Granite Pt Mtg Tr Inc | 1.89M | $4.55M | 1.7% | +97.7K | Added |
| 10 | Ares Coml Real Estate Corp | 907.1K | $4.34M | 1.6% | −167.4K | Reduced |
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