Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
877
Total value ($000)
$6,302,310
Net value change ($000)
+1,777,200 (39.3%)
New positions
14
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2025 Next filing: 8/12/2025 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)
IVV 603,112 188.9%
EFA 496,420 76.3%
IJH 285,490 93.6%
IJR 240,990 56.1%
VOO 139,777 48.5%
LQD 94,250 33.7%
MBB 45,858 NEW
BRK-B 4,668 17.7%
GWRE 3,479 NEW
ENTG 2,940 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -24,594 -49.2%
NVDA -20,174 -19.3%
AAPL -14,058 -11.7%
TSLA -12,743 -35.6%
MSFT -10,746 -10.8%
AVGO -9,420 -27.4%
AMZN -8,114 -12.4%
GOOGL -6,430 -18.3%
GOOGL -5,288 -18.4%
WSM -4,581 -88.1%
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