Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
877
Total value ($000)
$6,913,273
Net value change ($000)
+414,522 (6.4%)
New positions
17
Sold out positions
19
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: 8/12/2025 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)
VOO 137,242 32.1%
EFA 73,887 6.1%
VCLT 73,479 353.1%
LQD 62,559 26.6%
AAPL 22,681 23.2%
NVDA 22,185 18.0%
IJH 13,905 2.2%
GOOGL 12,351 37.7%
TSLA 11,377 40.1%
GOOGL 9,682 36.4%
Top Reduces (Value $000, Stocks/ETFs)
IJR -110,805 -16.8%
IVV -28,456 -2.9%
EME -4,418 -82.7%
IBKR -4,415 -81.9%
SSB -2,023 -100.0%
NFLX -1,944 -10.7%
SKAA -1,836 -100.0%
SFM -1,227 -34.1%
AHC -1,225 -100.0%
CRM -1,125 -13.5%
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