Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$5,128,462
Net value change ($000)
-31,707 (-0.6%)
New positions
34
Sold out positions
90
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 46,801 39.8%
IWD 33,817 550.4%
AVGO 22,045 57.2%
IVV 18,227 13.8%
SYK 17,560 310.5%
SGOV 17,222 77.3%
JPM 15,060 19.4%
AMZN 12,585 16.3%
VOO 12,557 12.3%
IWF 11,108 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -95,068 -40.8%
IWR -44,907 -47.1%
BRK-B -38,504 -7.7%
EFA -27,056 -46.2%
AAPL -26,614 -10.9%
IJH -24,917 -37.4%
SHY -20,174 -48.1%
IWP -12,743 -39.3%
IEMG -12,512 -46.1%
MDT -11,257 -94.1%
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