Old Second National Bank of Aurora
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Old Second National Bank of Aurora reported 299 stock positions worth $458.0 million. Its top holding was MFS Active International (MFSI) at 8.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.6%) and Nvidia (NVDA, 4.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 23, added to 52 and reduced 83. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1072%) and the biggest sale an exit from Matthews Pacific Tiger ETF (ASIA).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $458.0M (Q2 2025)
- SEC Filing
- 0001964897-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 299 stocks · $458.0M
| MFSI MFS Active International | 8.28% | 1,332,922 | $37.9M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 6.62% | 489,221 | $30.3M | Reduce -4.1% |
| NVDA Nvidia Corp. | 4.58% | 132,783 | $21.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.11% | 37,848 | $18.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.44% | 57,121 | $15.7M | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 2.84% | 168,025 | $13.0M | Reduce -1.9% |
| FLIN Franklin Ftse India ETF | 2.68% | 308,588 | $12.3M | Add +33.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.64% | 619,100 | $12.1M | Reduce -3.1% |
| AAPL Apple Inc. | 2.53% | 56,527 | $11.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.51% | 39,582 | $11.5M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 2.27% | 116,842 | $10.4M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 54,332 | $9.6M | Add +0.1% |
| BLK BlackRock Inc. | 1.72% | 7,487 | $7.9M | Reduce -2.0% |
| MS Morgan Stanley | 1.63% | 53,112 | $7.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.58% | 32,971 | $7.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 126,394 | $7.2M | Add +1072.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.47% | 343,326 | $6.7M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 1.42% | 50,652 | $6.5M | Add +72.9% |
| KLAC KLA Corp. | 1.39% | 7,086 | $6.3M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 10,263 | $6.3M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 1.34% | 7,856 | $6.1M | Add +11.5% |
| SOFI Sofi Technologies Inc. | 1.21% | 303,921 | $5.5M | Reduce -0.7% |
| BX Blackstone Inc. | 1.20% | 36,715 | $5.5M | Add +2.0% |
| CMI Cummins Inc. | 1.18% | 16,568 | $5.4M | Add +5.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.07% | 210,756 | $4.9M | Add +6.2% |
| JNJ Johnson & Johnson | 0.98% | 29,245 | $4.5M | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.96% | 41,665 | $4.4M | Reduce -0.2% |
| GLW Corning Inc. | 0.93% | 80,687 | $4.2M | Add +119.8% |
| MET Metlife Inc. | 0.92% | 52,259 | $4.2M | Reduce -1.1% |
| BMI Badger Meter Inc. | 0.90% | 16,749 | $4.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.83% | 28,021 | $3.8M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.83% | 10,640 | $3.8M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.83% | 7,572 | $3.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.82% | 20,266 | $3.8M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.81% | 6,608 | $3.7M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.80% | 17,196 | $3.7M | New |
| PEP Pepsico Inc. | 0.79% | 27,273 | $3.6M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 48,435 | $3.5M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.74% | 21,193 | $3.4M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.70% | 5,661 | $3.2M | Add +0.4% |
| EOG EOG Resources Inc. | 0.69% | 26,402 | $3.2M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.64% | 34,396 | $2.9M | Add +0.4% |
| VLO Valero Energy Corp. | 0.63% | 21,592 | $2.9M | Reduce -0.6% |
| SYK Stryker Corp. | 0.63% | 7,317 | $2.9M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.62% | 11,058 | $2.8M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 36,726 | $2.8M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.60% | 27,243 | $2.7M | Add +6119.9% |
| PLD Prologis Inc. | 0.60% | 26,123 | $2.7M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.58% | 2,666 | $2.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.56% | 6,989 | $2.6M | Reduce -5.1% |
| VIK Viking Holdings Ltd. | 0.55% | 47,428 | $2.5M | New |
| NEE Nextera Energy Inc. | 0.54% | 35,935 | $2.5M | Reduce -1.9% |
| CVX Chevron Corp. | 0.54% | 17,288 | $2.5M | Reduce -3.9% |
| WMT Walmart Inc. | 0.54% | 25,216 | $2.5M | Reduce -32.2% |
| PEG Public Service Enterprise GP | 0.53% | 28,851 | $2.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 19,468 | $2.4M | Add +0.4% |
| DHR Danaher Corp. | 0.51% | 11,891 | $2.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.51% | 9,989 | $2.3M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.49% | 24,403 | $2.2M | Reduce -3.2% |
| WELL Welltower Inc. | 0.48% | 14,370 | $2.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.48% | 7,537 | $2.2M | Reduce -9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 38,720 | $2.2M | Add +1.4% |
| ENB Enbridge Inc. | 0.47% | 47,276 | $2.1M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.47% | 13,693 | $2.1M | Add +17.1% |
| QCOM Qualcomm Inc. | 0.46% | 13,307 | $2.1M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,374 | $2.1M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.45% | 3,606 | $2.0M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.39% | 4,632 | $1.8M | Add +9.1% |
| PKG Packaging Corp. of America | 0.38% | 9,182 | $1.7M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 21,315 | $1.7M | Add +1.0% |
| INGR Ingredion Inc. | 0.35% | 11,871 | $1.6M | Reduce -3.3% |
| APTV Aptiv PLC | 0.35% | 23,464 | $1.6M | Reduce -4.4% |
| VPU Vanguard Utilities ETF | 0.32% | 8,243 | $1.5M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.26% | 5,402 | $1.2M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.24% | 25,351 | $1.1M | Reduce -4.3% |
| AES AES Corp. | 0.23% | 99,300 | $1.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,996 | $918K | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 25,046 | $894K | Reduce -2.4% |
| PM Philip Morris International | 0.19% | 4,830 | $880K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,664 | $824K | No change |
| FITB Fifth Third Bancorp | 0.18% | 19,874 | $817K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 30,231 | $742K | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 7,780 | $716K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,250 | $710K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,801 | $639K | No change |
| JQUA JPMorgan US Quality Factor | 0.13% | 10,009 | $601K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,336 | $589K | No change |
| WM Waste Management Inc. | 0.13% | 2,523 | $577K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.13% | 5,318 | $573K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,385 | $565K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,528 | $546K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,556 | $524K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.11% | 6,622 | $524K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.11% | 11,709 | $500K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 9,141 | $497K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,688 | $492K | Reduce -6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 11,798 | $478K | Add +0.5% |
| CMA Comerica Inc. | 0.10% | 7,885 | $470K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,070 | $453K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,177 | $446K | Add +7.4% |
Portfolio Sells Q1 2025 → Q2 2025
| ASIA Matthews Pacific Tiger ETF | Sold out | 0.00% | −2.86 |
| VNQ Vanguard Real Estate ETF | Reduce -17.4% | 2.27% | −0.74 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.74 |
| DE Deere & Co. | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -0.2% | 2.53% | −0.43 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 6.62% | −0.38 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.33 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.1% | 2.64% | −0.29 |
| WMT Walmart Inc. | Reduce -32.2% | 0.54% | −0.23 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.82% | −0.22 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.79% | −0.21 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.98% | −0.19 |
| CVX Chevron Corp. | Reduce -3.9% | 0.54% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.74% | −0.14 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.48% | −0.13 |
| EOG EOG Resources Inc. | Reduce -2.1% | 0.69% | −0.13 |
| PLD Prologis Inc. | Reduce -2.5% | 0.60% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -1.8% | 0.83% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.2% | 0.05% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 1.38% | −0.10 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.49% | −0.09 |
| MET Metlife Inc. | Reduce -1.1% | 0.92% | −0.08 |
| HD Home Depot Inc. | Reduce -5.1% | 0.56% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.54% | −0.07 |
| PKG Packaging Corp. of America | Reduce -2.6% | 0.38% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -93.3% | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.83% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.06 |
| PHM Pultegroup Inc. | Reduce -0.2% | 0.96% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.46% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.81% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.24% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -2.3% | 0.53% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.63% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.58% | −0.04 |
| WELL Welltower Inc. | Reduce -1.1% | 0.48% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.04 |
| INGR Ingredion Inc. | Reduce -3.3% | 0.35% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -6.2% | 0.32% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.9% | 0.47% | −0.04 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -10.3% | 0.16% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.6% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.20% | −0.03 |
| LIN Linde PLC | Reduce -99.2% | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.0% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +1072.0% | 1.57% | +1.44 |
| MFSI MFS Active International | Add +9.4% | 8.28% | +0.90 |
| COF Capital One Financial Corp. | New | 0.80% | +0.80 |
| FLIN Franklin Ftse India ETF | Add +33.6% | 2.68% | +0.68 |
| VT Vanguard Tot World STK ETF | Add +72.9% | 1.42% | +0.62 |
| UPS United Parcel Service Class B | Add +6119.9% | 0.60% | +0.59 |
| VIK Viking Holdings Ltd. | New | 0.55% | +0.55 |
| GLW Corning Inc. | Add +119.8% | 0.93% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 0.77% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.09% | +0.11 |
| DIS The Walt Disney Co. | Add +0.4% | 0.53% | +0.08 |
| CEG Constellation Energy | Add +39.4% | 0.06% | +0.03 |
| PNR Pentair PLC | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +5.5% | 1.18% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +1.4% | 0.47% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | Add +2.4% | 0.62% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.20% | +0.01 |
| BX Blackstone Inc. | Add +2.0% | 1.20% | +0.01 |
| ZTS Zoetis Inc. | Add +17.1% | 0.47% | +0.01 |
| GE General Electric | Add +37.3% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +77.6% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +40.9% | 0.03% | +0.01 |
| ADBE Adobe Inc. | Add +9.1% | 0.39% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 0.06% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +57.5% | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +7.4% | 0.10% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.6% | 0.08% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +5.2% | 0.02% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | Add +7.5% | 0.02% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.3% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +21.4% | 0.01% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 0.11% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| KR Kroger Co. | New | 0.00% | +0.00 |
| AMTM Amentum Holdings Inc. | Add +6.0% | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +5.3% | 0.02% | −0.00 |
| TFLR T Rowe Price Floating RT ETF | Add +2.5% | 0.02% | −0.00 |
| T AT&T Inc. | Add +0.6% | 0.03% | −0.00 |
| FTRB Fed Hermes TTL RTRN BND | Add +4.9% | 0.07% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.2% | 0.04% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $530.5M | MFSI, IJH, NVDA, AVGO, AAPL |
| Q1 2026 | 279 | $483.9M | MFSI, IJH, NVDA, AVGO, BSCR |
| Q4 2025 | 288 | $500.0M | MFSI, IJH, NVDA, AVGO, MSFT |
| Q3 2025 | 283 | $485.4M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q2 2025 | 299 | $458.0M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q1 2025 | 310 | $424.7M | MFSI, IJH, NVDA, MSFT, VNQ |
| Q4 2024 | 507 | $439.8M | IJH, MFSI, NVDA, MSFT, AAPL |
| Q3 2024 | 328 | $414.2M | IJH, NVDA, MSFT, VNQ, AAPL |
| Q2 2024 | 337 | $390.1M | IJH, NVDA, MSFT, ASIA, VGK |
| Q1 2024 | 326 | $384.9M | IJH, MSFT, NVDA, VGK, ASIA |