Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
593
Total value ($000)
$5,160,169
Net value change ($000)
+125,698 (2.5%)
New positions
35
Sold out positions
38
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 102,771 79.0%
BRK-B 73,186 17.1%
IWR 46,651 96.0%
IJH 36,637 122.4%
EFA 31,178 114.0%
SHY 21,826 108.3%
FPAG 20,187 40.6%
SGOV 15,776 242.4%
IWP 15,706 94.0%
IEMG 13,719 102.1%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -82,854 -25.5%
IWD -32,480 -84.1%
AAPL -30,553 -11.1%
UNP -29,986 -50.0%
GOOGL -17,194 -15.7%
AVGO -16,887 -30.5%
GOOGL -16,039 -20.6%
MSFT -15,454 -11.6%
AMZN -14,473 -15.8%
IJR -14,425 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type