Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
554
Total value ($000)
$5,589,572
Net value change ($000)
+461,110 (9.0%)
New positions
29
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 49,850 22.8%
GOOGL 36,044 35.8%
GOOGL 25,368 36.3%
BRK-B 21,013 4.5%
IJR 18,794 12.0%
V 16,367 137.0%
TCAF 13,612 39.6%
FEGE 12,550 108.2%
IVV 11,918 7.9%
GLD 11,508 17.8%
Top Reduces (Value $000, Stocks/ETFs)
PEP -14,452 -50.6%
ACN -5,091 -17.0%
COST -3,299 -7.3%
CRM -2,961 -12.0%
DIS -2,413 -8.6%
ADBE -1,726 -14.3%
SYK -1,361 -5.9%
IJJ -1,288 -4.9%
SBUX -1,264 -10.8%
HON -1,141 -10.3%
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