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

Prev filing: 5/14/2025 Next filing: 11/7/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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