Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
879
Total value ($000)
$6,498,751
Net value change ($000)
+196,441 (3.1%)
New positions
7
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/7/2025 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)
EFA 68,600 6.0%
IJH 48,786 8.3%
IVV 47,623 5.2%
NVDA 38,496 45.6%
MSFT 29,182 32.9%
VCLT 20,811 NEW
USHY 20,631 NEW
AVGO 16,386 65.6%
META 10,979 27.3%
AMZN 9,053 15.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -139,142 -37.2%
MBB -45,849 -100.0%
IJR -11,227 -1.7%
AAPL -8,372 -7.9%
IEFA -6,930 -27.3%
UNH -6,302 -41.1%
AGG -3,147 -10.7%
BRK-B -2,631 -8.5%
X -2,116 -100.0%
BERRY GLOBAL GROUP, INC. -1,797 -100.0%
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