Chicago, ILCIK 853384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,427 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 418.7K | $78.09M | 4.3% | −5.8K | Reduced |
| 2 | Apple Inc | 256.4K | $69.71M | 3.8% | −6.5K | Reduced |
| 3 | Alphabet Inc | 170.2K | $53.28M | 2.9% | −4.6K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 143.0K |
| $46.07M |
| 2.5% |
| −2.3K |
| Reduced |
| 5 | Microsoft Corp | 69.9K | $33.81M | 1.9% | −518 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 63.5K | $31.93M | 1.8% | −724 | Reduced |
| 7 | Blackstone Inc | 195.9K | $30.20M | 1.7% | −3.3K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 619.7K | $29.08M | 1.6% | +1.6K | Added |
| 9 | Alphabet Inc | 88.9K | $27.89M | 1.5% | −7.2K | Reduced |
| 10 | Amazon Com Inc | 114.0K | $26.30M | 1.4% | +2.8K | Added |
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