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

Prev filing: 8/12/2025 Next filing: 2/5/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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