Chicago, ILCIK 211754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 1.05M | $33.66M | 16.4% | 0 | Held |
| 2 | Meta Platforms Inc | 25.0K | $16.50M | 8.0% | +12.5K | Added |
| 3 | Wells Fargo Co New | 170.0K | $15.84M | 7.7% | −30.0K | Reduced |
| 4 | Capital One Finl Corp |
| 65.0K |
| $15.75M |
| 7.7% |
| +15.0K |
| Added |
| 5 | Energy Transfer L P | 950.0K | $15.67M | 7.6% | +150.0K | Added |
| 6 | Brookfield Corp | 325.0K | $14.91M | 7.2% | +105.0K | Added |
| 7 | Microsoft Corp | 30.0K | $14.51M | 7.1% | +30.0K | New |
| 8 | Allison Transmission Hldgs I | 145.0K | $14.20M | 6.9% | +145.0K | New |
| 9 | Fair Isaac Corp | 8.0K | $13.52M | 6.6% | +8.0K | New |
| 10 | Uber Technologies Inc | 140.0K | $11.44M | 5.6% | +140.0K | New |
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