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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229