Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
485
Total value ($000)
$4,869,540
Net value change ($000)
-720,032 (-12.9%)
New positions
19
Sold out positions
88
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 131,850 NEW
GOOGL 27,524 20.1%
GOOGL 17,692 18.6%
CAT 7,623 17.1%
TMO 5,551 12.8%
FDX 5,371 17.4%
NKE 4,864 226.4%
IBDU 3,976 363.8%
AAPL 3,525 1.3%
LLY 3,229 27.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -76,219 -15.7%
MOAT -54,873 -21.1%
IVV -53,037 -32.7%
IJR -44,800 -25.5%
ITOT -39,024 -26.2%
VOO -32,848 -26.9%
MSFT -31,124 -18.2%
IWF -26,715 -30.0%
IWR -23,501 -44.4%
VYM -20,432 -26.4%
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