Northbrook, ILCIK 8990514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
612 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 937.7K | $639.44M | 8.7% | +503.3K | Added |
| 2 | Ishares Tr | 1.08M | $402.63M | 5.5% | +599.8K | Added |
| 3 | Nvidia Corporation | 1.85M | $344.92M | 4.7% | +963.2K | Added |
| 4 | Ishares Tr |
| 3.02M |
| $323.09M |
| 4.4% |
| +1.91M |
| Added |
| 5 | Apple Inc | 1.13M | $307.31M | 4.2% | +587.6K | Added |
| 6 | Ishares Tr | 5.27M | $278.42M | 3.8% | −1.60M | Reduced |
| 7 | Microsoft Corp | 538.6K | $260.47M | 3.6% | +281.8K | Added |
| 8 | Ishares Tr | 300.2K | $205.64M | 2.8% | +3.6K | Added |
| 9 | Ishares Tr | 1.25M | $185.85M | 2.5% | +255.1K | Added |
| 10 | Amazon Com Inc | 731.9K | $168.93M | 2.3% | +384.8K | Added |
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