Old Second National Bank of Aurora

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Old Second National Bank of Aurora reported 283 stock positions worth $485.4 million. Its top holding was MFS Active International (MFSI) at 8.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Nvidia (NVDA, 5.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 27, added to 58 and reduced 94. The biggest buy was Corning (GLW, shares +2%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −32%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$485.4M (Q3 2025)
SEC Filing
0000903783-25-000003 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $384.9M Q1 2024 Q2 2024: $390.1M Q2 2024 Q3 2024: $414.2M Q3 2024 Q4 2024: $439.8M Q4 2024 Q1 2025: $424.7M Q1 2025 Q2 2025: $458.0M Q2 2025 Q3 2025: $485.4M $485.4M Q3 2025 Q4 2025: $500.0M Q4 2025 Q1 2026: $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 283 stocks · $485.4M

MFSI MFS Active International 8.18% 1,344,642 $39.7M Add +0.9%
IJH iShares Core S&P Midcap ETF 6.27% 466,309 $30.4M Reduce -4.7%
NVDA Nvidia Corp. 4.95% 128,795 $24.0M Reduce -3.0%
MSFT Microsoft Corp. 3.93% 36,786 $19.1M Reduce -2.8%
AVGO Broadcom Inc. 3.78% 55,570 $18.3M Reduce -2.7%
AAPL Apple Inc. 2.97% 56,675 $14.4M Add +0.3%
GOOGL Alphabet Inc. Class A 2.71% 54,196 $13.2M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 2.65% 161,471 $12.9M Reduce -3.9%
JPM JPMorgan Chase & Co. 2.49% 38,343 $12.1M Reduce -3.1%
BSCQ Invesco Bulletshares 2026 CB 2.40% 596,814 $11.7M Reduce -3.6%
FLIN Franklin Ftse India ETF 2.40% 312,723 $11.7M Add +1.3%
BLK BlackRock Inc. 1.77% 7,362 $8.6M Reduce -1.7%
MS Morgan Stanley 1.72% 52,666 $8.4M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.58% 127,646 $7.6M Add +1.0%
KLAC KLA Corp. 1.55% 6,975 $7.5M Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB 1.54% 379,703 $7.5M Add +10.6%
AMZN Amazon.com Inc. 1.53% 33,908 $7.4M Add +2.8%
VNQ Vanguard Real Estate ETF 1.50% 79,632 $7.3M Reduce -31.9%
CMI Cummins Inc. 1.48% 16,982 $7.2M Add +2.5%
LLY Eli Lilly & Co. 1.44% 9,147 $7.0M Add +16.4%
VT Vanguard Tot World STK ETF 1.43% 50,366 $6.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 10,202 $6.8M Reduce -0.6%
GLW Corning Inc. 1.38% 81,934 $6.7M Add +1.6%
BX Blackstone Inc. 1.29% 36,670 $6.3M Reduce -0.1%
PHM Pultegroup Inc. 1.11% 40,645 $5.4M Reduce -2.5%
JNJ Johnson & Johnson 1.10% 28,802 $5.3M Reduce -1.5%
BSJQ Invesco Bulletshares 2026 HY 1.02% 212,565 $5.0M Add +0.9%
PEP Pepsico Inc. 0.97% 33,508 $4.7M Add +22.9%
NOC Northrop Grumman Corp. 0.94% 7,481 $4.6M Reduce -1.2%
SOFI Sofi Technologies Inc. 0.93% 171,330 $4.5M Reduce -43.6%
ABBV Abbvie Inc. 0.93% 19,536 $4.5M Reduce -3.6%
ZTS Zoetis Inc. 0.90% 29,933 $4.4M Add +118.6%
MET Metlife Inc. 0.89% 52,592 $4.3M Add +0.6%
COF Capital One Financial Corp. 0.81% 18,497 $3.9M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.81% 50,192 $3.9M Add +3.6%
ETN Eaton Corp. PLC 0.79% 10,215 $3.8M Reduce -4.0%
ABT Abbott Laboratories 0.78% 28,174 $3.8M Add +0.6%
VLO Valero Energy Corp. 0.76% 21,585 $3.7M Reduce -0.0%
MA Mastercard Inc. Class A 0.71% 6,100 $3.5M Reduce -7.7%
NSC Norfolk Southern Corp. 0.69% 11,068 $3.3M Add +0.1%
VIK Viking Holdings Ltd. 0.67% 52,407 $3.3M Add +10.5%
PLD Prologis Inc. 0.64% 27,151 $3.1M Add +3.9%
PG The Procter & Gamble Co. 0.64% 20,219 $3.1M Reduce -4.6%
XLE SS Energy Select Sector 0.63% 34,368 $3.1M Reduce -0.1%
BMI Badger Meter Inc. 0.63% 17,144 $3.1M Add +2.4%
EOG EOG Resources Inc. 0.63% 27,255 $3.1M Add +3.2%
NEE Nextera Energy Inc. 0.58% 37,561 $2.8M Add +4.5%
HD Home Depot Inc. 0.57% 6,800 $2.8M Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.57% 36,216 $2.8M Reduce -1.4%
SYK Stryker Corp. 0.56% 7,288 $2.7M Reduce -0.4%
CVX Chevron Corp. 0.55% 17,231 $2.7M Reduce -0.3%
ROP Roper Technologies Inc. 0.52% 5,063 $2.5M Reduce -10.6%
WMT Walmart Inc. 0.52% 24,400 $2.5M Reduce -3.2%
WELL Welltower Inc. 0.52% 14,058 $2.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.50% 2,634 $2.4M Reduce -1.2%
PEG Public Service Enterprise GP 0.49% 28,747 $2.4M Reduce -0.4%
DHR Danaher Corp. 0.49% 12,026 $2.4M Add +1.1%
ENB Enbridge Inc. 0.48% 46,378 $2.3M Reduce -1.9%
UPS United Parcel Service Class B 0.47% 27,191 $2.3M Reduce -0.2%
MCD McDonald's Corp. 0.47% 7,465 $2.3M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.47% 3,374 $2.3M No change
QCOM Qualcomm Inc. 0.46% 13,539 $2.3M Add +1.7%
MDY State Street SPDR S&P Midcap 0.44% 3,571 $2.1M Reduce -1.0%
HON Honeywell International Inc. 0.44% 10,062 $2.1M Add +0.7%
SBUX Starbucks Corp. 0.43% 24,812 $2.1M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 18,156 $2.1M Reduce -6.7%
APTV Aptiv PLC 0.43% 24,015 $2.1M Add +2.4%
PKG Packaging Corp. of America 0.41% 9,062 $2.0M Reduce -1.3%
ADBE Adobe Inc. 0.36% 4,889 $1.7M Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.35% 42,992 $1.7M Add +11.0%
VPU Vanguard Utilities ETF 0.32% 8,081 $1.5M Reduce -2.0%
INGR Ingredion Inc. 0.31% 12,139 $1.5M Add +2.3%
ORCL Oracle Corp. 0.29% 5,002 $1.4M Reduce -7.4%
AES AES Corp. 0.27% 101,349 $1.3M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 10,996 $960K No change
FITB Fifth Third Bancorp 0.18% 20,034 $893K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 4,364 $814K Reduce -6.4%
CMCSA Comcast Corp. Class A 0.16% 24,906 $783K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.16% 1,250 $765K No change
IWR iShares Russell Mid-Cap ETF 0.15% 7,780 $751K No change
PM Philip Morris International 0.14% 4,190 $680K Reduce -13.3%
IVW iShares S&P 500 Growth ETF 0.13% 5,401 $652K Reduce -6.9%
JQUA JPMorgan US Quality Factor 0.13% 10,009 $630K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,336 $620K No change
IWM iShares Russell 2000 ETF 0.13% 2,528 $612K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,385 $606K No change
XOM Exxon Mobil Corp. 0.12% 5,343 $602K Add +0.5%
MRK Merck & Co. Inc. 0.11% 6,616 $555K Reduce -0.1%
WM Waste Management Inc. 0.11% 2,483 $548K Reduce -1.6%
SPEM State Street SP PTF Em ETF 0.11% 11,676 $547K Reduce -0.3%
CMA Comerica Inc. 0.11% 7,885 $540K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,091 $529K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 9,095 $520K Reduce -0.5%
CSCO Cisco Systems Inc. 0.11% 7,564 $518K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.11% 21,770 $514K Add +279.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 11,727 $502K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.10% 800 $480K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 10,328 $478K Reduce -0.4%
WEC WEC Energy Group Inc. 0.10% 4,171 $478K No change
EFA iShares MSCI Eafe ETF 0.10% 5,070 $473K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,330 $469K Reduce -9.7%
CAT Caterpillar Inc. 0.09% 893 $426K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,957 $422K Reduce -10.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,119 $395K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 2,882 $374K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 731 $368K Reduce -3.2%
MO Altria Group Inc. 0.08% 5,530 $365K Reduce -12.6%
CME Cme Group Inc. 0.07% 1,321 $357K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,425 $353K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 6,323 $350K Reduce -1.2%
FTRB Fed Hermes TTL RTRN BND 0.07% 12,699 $322K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.06% 4,728 $295K No change
ICSH iShares Ultra Short Duration 0.06% 5,800 $294K No change
CEG Constellation Energy 0.06% 885 $291K No change
GOOG Alphabet Inc. Class C 0.06% 1,183 $288K Reduce -9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,700 $282K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,000 $282K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 2,800 $278K Reduce -7.8%
AXP American Express Co. 0.05% 800 $266K Reduce -11.1%
EEM iShares MSCI Emerging Market 0.05% 4,969 $265K No change
IWF iShares Russell 1000 Growth 0.05% 558 $261K Reduce -16.3%
VZ Verizon Communications Inc. 0.05% 5,652 $248K Reduce -77.7%
VWO Vanguard Ftse Emerging Marke 0.05% 4,229 $229K Reduce -0.1%
LMT Lockheed Martin Corp. 0.05% 445 $222K Reduce -14.8%
DUK Duke Energy Corp. 0.04% 1,756 $217K Add +1.7%
AEM Agnico Eagle Mines Ltd. 0.04% 1,267 $214K Reduce -7.3%
XEL Xcel Energy Inc. 0.04% 2,648 $214K No change
SCHB Schwab US Broad Market ETF 0.04% 8,250 $212K No change
BSMP Invesco Bulletshares 2025 MB 0.04% 8,404 $206K Reduce -72.2%
WWD Woodward Inc. 0.04% 800 $202K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,859 $199K No change
KO The Coca-Cola Co. 0.04% 2,958 $196K Reduce -3.0%
FISV Fiserv Inc. 0.04% 1,513 $195K Reduce -7.2%
SO The Southern Co. 0.04% 1,996 $189K Reduce -3.1%
ETR Entergy Corp. 0.04% 2,004 $187K No change
MPC Marathon Petroleum Corp. 0.04% 927 $179K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 5,263 $178K Reduce -4.6%
UNP Union Pacific Corp. 0.04% 751 $178K Add +7.3%
USRT iShares Core US REIT ETF 0.04% 2,989 $176K Reduce -1.8%
GLD SPDR Gold Shares 0.04% 489 $174K No change
SHOP Shopify Inc. Class A 0.03% 1,110 $165K No change
GE General Electric filed as GE AEROSPACE 0.03% 534 $161K No change
PAYX Paychex Inc. 0.03% 1,266 $160K No change
DVY iShares Select Dividend ETF 0.03% 1,090 $155K Reduce -1.8%
UL Unilever PLC 0.03% 2,608 $155K Reduce -0.5%
META Meta Platforms Inc. Class A 0.03% 200 $147K Add +23.5%
PNR Pentair PLC 0.03% 1,320 $146K No change
BA The Boeing Co. 0.03% 652 $141K No change
GD General Dynamics Corp. 0.03% 411 $140K No change
CBOE Cboe Global Markets Inc. 0.03% 550 $135K No change
T AT&T Inc. 0.03% 4,729 $134K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.03% 270 $133K Add +10.2%
PLTR Palantir Technologies Inc. Class A 0.03% 700 $128K Add +27.3%
GEV GE Vernova Inc. 0.03% 204 $125K Add +218.8%
BSMR Invesco Bulletshares 2027 MB 0.03% 5,200 $123K Add +550.0%
AEP American Electric Power 0.02% 1,070 $120K Add +4.9%
GS Goldman Sachs Group Inc. 0.02% 151 $120K No change
NFLX Netflix Inc. 0.02% 100 $120K Add +25.0%
EXC Exelon Corp. 0.02% 2,635 $119K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 412 $115K No change
XLK SS Technology Select Sector 0.02% 400 $113K No change
PWR Quanta Services Inc. 0.02% 267 $111K Add +59.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 369 $110K No change
IJR iShares Core S&P Small-Cap E 0.02% 923 $110K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,254 $109K Reduce -16.6%
OEF iShares S&P 100 ETF 0.02% 321 $107K No change
TFLR T Rowe Price Floating RT ETF 0.02% 1,924 $99K Reduce -1.3%
DGX Quest Diagnostics Inc. 0.02% 517 $99K Add +14.9%
TXN Texas Instruments Inc. 0.02% 520 $96K Reduce -4.1%
RTX RTX Corp. 0.02% 543 $91K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 428 $89K No change
OKE Oneok Inc. 0.02% 1,178 $86K No change
EPD Enterprise Products Partners 0.02% 2,640 $83K No change
GIS General Mills Inc. 0.02% 1,600 $81K No change
MMM 3M Co. 0.02% 500 $78K No change
TGT Target Corp. 0.02% 862 $77K Add +9.1%
BSCS Invesco Bulletshares 2028 CB 0.02% 3,725 $77K Add +52.0%
VXF Vanguard Extended Market ETF 0.01% 345 $72K No change
XLF SS Financial Select Sector 0.01% 1,338 $72K No change
IDV iShares International Select 0.01% 1,925 $70K No change
SNA Snap-on Inc. 0.01% 200 $69K No change
AMT American Tower Corp. 0.01% 350 $67K No change
CARR Carrier Global Corp. 0.01% 1,075 $64K No change
XLI SS Industrial Select Sector 0.01% 400 $62K No change
FAST Fastenal Co. 0.01% 1,200 $59K No change
TT Trane Technologies PLC 0.01% 135 $57K No change
CAH Cardinal Health Inc. 0.01% 346 $54K No change
IWD iShares Russell 1000 Value E 0.01% 254 $52K Reduce -10.6%
CEF Sprott Physical Gold and Sil 0.01% 1,400 $51K No change
CB Chubb Ltd. 0.01% 180 $51K No change
ALL Allstate Corp. 0.01% 235 $50K Add +23.7%
SMR Nuscale Power Corp. 0.01% 1,400 $50K Add +250.0%
BSCU Invesco Bulletshares 2030 CB 0.01% 2,960 $50K New
BSCT Invesco Bulletshares 2029 CB 0.01% 2,658 $50K New
AFL Aflac Inc. 0.01% 439 $49K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 100 $48K Reduce -23.1%
XLY SS Consumer Disc Select Sect 0.01% 200 $48K No change
NOW ServiceNow Inc. 0.01% 50 $46K No change
VGT Vanguard Info Tech ETF 0.01% 60 $45K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,825 $41K No change
WMB Williams Cos Inc. 0.01% 630 $40K Add +71.2%
KMB Kimberly-Clark Corp. 0.01% 317 $39K Reduce -18.9%
SLV iShares Silver Trust 0.01% 886 $38K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 85 $37K No change
V Visa Inc. Class A 0.01% 103 $35K Reduce -24.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 375 $35K Add +25.0%
RSP Invesco S&P 500 Equal Weight 0.01% 177 $34K No change
INTC Intel Corp. 0.01% 1,000 $34K Reduce -49.2%
GILD Gilead Sciences Inc. 0.01% 300 $33K No change
IYH iShares U.S. Healthcare ETF 0.01% 545 $32K No change
D Dominion Energy Inc. 0.01% 500 $31K Reduce -14.8%
INDY iShares India 50 ETF 0.01% 600 $31K No change
J Jacobs Solutions Inc. 0.01% 200 $30K No change
VEEV Veeva Systems Inc. Class A 0.01% 100 $30K New
QUAL iShares MSCI USA Quality Fac 0.01% 150 $29K No change
PFE Pfizer Inc. 0.01% 1,080 $28K Reduce -19.9%
OTIS Otis Worldwide Corp. 0.01% 300 $27K No change
CRWV Coreweave Inc. Class A 0.01% 200 $27K New
IAU iShares Gold Trust 0.01% 375 $27K No change
GSK GSK PLC-Spon ADR 0.01% 600 $26K No change
YUM Yum! Brands Inc. 0.01% 167 $25K No change
PFG Principal Financial Group 0.01% 300 $25K No change
MAS Masco Corp. 0.00% 332 $23K No change
TSLA Tesla Inc. 0.00% 50 $22K No change
MAR Marriott International Class A 0.00% 83 $22K No change
BKNG Booking Holdings Inc. 0.00% 4 $22K No change
KMI Kinder Morgan Inc. 0.00% 760 $22K No change
GEHC GE Healthcare Technology 0.00% 280 $21K No change
TFC Truist Financial Corp. 0.00% 445 $20K Add +48.3%
LOW Lowe's Cos Inc. 0.00% 80 $20K No change
PFFD Global X US Preferred ETF 0.00% 1,000 $19K No change
UTF Cohen & Steers Infrastructur 0.00% 755 $19K No change
ALLE Allegion PLC 0.00% 105 $19K No change
AOA iShares Core 80/20 Aggressiv 0.00% 205 $18K No change
SNOW Snowflake Inc. 0.00% 80 $18K No change
XLP SS Consumer Staples Sel Sect 0.00% 225 $18K Reduce -98.9%
IEMG iShares Core MSCI Emerging 0.00% 266 $18K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $17K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 400 $17K No change
APD Air Products & Chemicals Inc. 0.00% 60 $16K Add +100.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 52 $15K No change
LH Labcorp Holdings Inc. 0.00% 50 $14K Reduce -50.0%
PGR Progressive Corp. 0.00% 58 $14K No change
XLV SS Health Care Select Sector 0.00% 100 $14K No change
DLR Digital Realty Trust Inc. 0.00% 77 $13K Add +67.4%
AMAT Applied Materials Inc. 0.00% 65 $13K No change
EMR Emerson Electric Co. 0.00% 100 $13K No change
ADP Automatic Data Processing 0.00% 41 $12K Reduce -86.2%
DEO Diageo PLC-Sponsored ADR 0.00% 125 $12K No change
MDT Medtronic PLC 0.00% 125 $12K New
NXST Nexstar Media Group Inc. 0.00% 60 $12K Reduce -17.8%
SYY Sysco Corp. 0.00% 141 $12K Reduce -16.1%
XLB SS Materials Select Sector 0.00% 125 $11K No change
NVS Novartis AG-Sponsored ADR 0.00% 84 $11K New
CTVA Corteva Inc. 0.00% 153 $10K No change
GTLB Gitlab Inc. Class A 0.00% 200 $9K New
PPTA Perpetua Resources Corp. 0.00% 425 $9K No change
PYPL PayPal Holdings Inc. 0.00% 128 $9K No change
TRP TC Energy Corp. 0.00% 156 $8K New
FNF Fidelity National Financial 0.00% 138 $8K No change
CAG Conagra Brands Inc. 0.00% 450 $8K No change
BTI British American Tob-SP ADR 0.00% 150 $8K New
HAS Hasbro Inc. 0.00% 99 $8K New
PRU Prudential Financial Inc. 0.00% 70 $7K Add +125.8%
HBAN Huntington Bancshares Inc. 0.00% 332 $6K New
KHC The Kraft Heinz Co. 0.00% 208 $5K Reduce -47.3%
AMTM Amentum Holdings Inc. 0.00% 212 $5K No change
DOW Dow Inc. 0.00% 212 $5K Reduce -73.6%
BMY Bristol-Myers Squibb Co. 0.00% 100 $5K No change
CI The Cigna Group 0.00% 15 $4K No change
CVS CVS Health Corp. 0.00% 52 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
OGN Organon & Co. 0.00% 228 $2K No change
KR Kroger Co. 0.00% 35 $2K No change
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
VTRS Viatris Inc. 0.00% 162 $2K No change
CE Celanese Corp. 0.00% 36 $2K No change
ZIMV Zimvie Inc. 0.00% 16 $303 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $59 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 755$59No change

Total filed on the 13F, all lines: $485.4M.

Portfolio Sells Q2 2025 → Q3 2025

VNQ Vanguard Real Estate ETF Reduce -31.9% 1.50% −0.77
XLP SS Consumer Staples Sel Sect Reduce -98.9% 0.00% −0.37
IJH iShares Core S&P Midcap ETF Reduce -4.7% 6.27% −0.36
SOFI Sofi Technologies Inc. Reduce -43.6% 0.93% −0.28
BSCQ Invesco Bulletshares 2026 CB Reduce -3.6% 2.40% −0.23
VGK Vanguard Ftse Europe ETF Reduce -3.9% 2.65% −0.19
VZ Verizon Communications Inc. Reduce -77.7% 0.05% −0.19
MSFT Microsoft Corp. Reduce -2.8% 3.93% −0.19
ROP Roper Technologies Inc. Reduce -10.6% 0.52% −0.18
UPS United Parcel Service Class B Reduce -0.2% 0.47% −0.13
BSMP Invesco Bulletshares 2025 MB Reduce -72.2% 0.04% −0.12
DIS The Walt Disney Co. Reduce -6.7% 0.43% −0.10
PG The Procter & Gamble Co. Reduce -4.6% 0.64% −0.10
MA Mastercard Inc. Class A Reduce -7.7% 0.71% −0.10
SYK Stryker Corp. Reduce -0.4% 0.56% −0.08
COST Costco Wholesale Corp. Reduce -1.2% 0.50% −0.07
PM Philip Morris International Reduce -13.3% 0.14% −0.05
ETN Eaton Corp. PLC Reduce -4.0% 0.79% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -1.4% 0.57% −0.04
PEG Public Service Enterprise GP Reduce -0.4% 0.49% −0.04
CMCSA Comcast Corp. Class A Reduce -0.6% 0.16% −0.03
FISV Fiserv Inc. Reduce -7.2% 0.04% −0.02
WMT Walmart Inc. Reduce -3.2% 0.52% −0.02
ADP Automatic Data Processing Reduce -86.2% 0.00% −0.02
TRI Thomson Reuters Corp. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -3.1% 2.49% −0.01
MCD McDonald's Corp. Reduce -1.0% 0.47% −0.01
WM Waste Management Inc. Reduce -1.6% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.17% −0.01
VYM Vanguard High DVD Yield ETF Reduce -9.7% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -10.1% 0.09% −0.01
IWF iShares Russell 1000 Growth Reduce -16.3% 0.05% −0.01
AXP American Express Co. Reduce -11.1% 0.05% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.0% 0.44% −0.01
LMT Lockheed Martin Corp. Reduce -14.8% 0.05% −0.01
KO The Coca-Cola Co. Reduce -3.0% 0.04% −0.01
AVB Avalonbay Communities Inc. Sold out 0.00% −0.01
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -12.6% 0.08% −0.01
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -6.9% 0.13% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -7.8% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -4.1% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.08% −0.00
LKQ LKQ Corp. Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -0.1% 0.63% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -16.6% 0.02% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -4.6% 0.04% −0.00
DOW Dow Inc. Reduce -73.6% 0.00% −0.00
V Visa Inc. Class A Reduce -24.3% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

GLW Corning Inc. Add +1.6% 1.38% +0.46
AAPL Apple Inc. Add +0.3% 2.97% +0.44
ZTS Zoetis Inc. Add +118.6% 0.90% +0.44
CMI Cummins Inc. Add +2.5% 1.48% +0.29
PEP Pepsico Inc. Add +22.9% 0.97% +0.18
VIK Viking Holdings Ltd. Add +10.5% 0.67% +0.12
LLY Eli Lilly & Co. Add +16.4% 1.44% +0.10
APTV Aptiv PLC Add +2.4% 0.43% +0.08
BSMQ Invesco Bulletshares 2026 MB Add +279.0% 0.11% +0.08
BSCR Invesco Bulletshares 2027 CB Add +10.6% 1.54% +0.07
NSC Norfolk Southern Corp. Add +0.1% 0.69% +0.07
AES AES Corp. Add +2.1% 0.27% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 0.81% +0.04
PLD Prologis Inc. Add +3.9% 0.64% +0.04
NEE Nextera Energy Inc. Add +4.5% 0.58% +0.04
BSMR Invesco Bulletshares 2027 MB Add +550.0% 0.03% +0.02
GEV GE Vernova Inc. Add +218.8% 0.03% +0.02
COF Capital One Financial Corp. Add +7.6% 0.81% +0.01
BSCU Invesco Bulletshares 2030 CB New 0.01% +0.01
BSCT Invesco Bulletshares 2029 CB New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +27.3% 0.03% +0.01
PWR Quanta Services Inc. Add +59.9% 0.02% +0.01
SMR Nuscale Power Corp. Add +250.0% 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
FITB Fifth Third Bancorp Add +0.8% 0.18% +0.01
BSCS Invesco Bulletshares 2028 CB Add +52.0% 0.02% +0.00
META Meta Platforms Inc. Class A Add +23.5% 0.03% +0.00
WMB Williams Cos Inc. Add +71.2% 0.01% +0.00
DGX Quest Diagnostics Inc. Add +14.9% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +1.0% 1.58% +0.00
MDT Medtronic PLC New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
ALL Allstate Corp. Add +23.7% 0.01% +0.00
GTLB Gitlab Inc. Class A New 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +1.0% 0.07% +0.00
AEP American Electric Power Add +4.9% 0.02% +0.00
TRP TC Energy Corp. New 0.00% +0.00
BTI British American Tob-SP ADR New 0.00% +0.00
APD Air Products & Chemicals Inc. Add +100.0% 0.00% +0.00
HAS Hasbro Inc. New 0.00% +0.00
TFC Truist Financial Corp. Add +48.3% 0.00% +0.00
UNP Union Pacific Corp. Add +7.3% 0.04% +0.00
NFLX Netflix Inc. Add +25.0% 0.02% +0.00
QCOM Qualcomm Inc. Add +1.7% 0.46% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +67.4% 0.00% +0.00
PRU Prudential Financial Inc. Add +125.8% 0.00% +0.00
DUK Duke Energy Corp. Add +1.7% 0.04% +0.00
BJ Bj's Wholesale Club Holdings Add +25.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$530.5MMFSI, IJH, NVDA, AVGO, AAPL
Q1 2026 279$483.9MMFSI, IJH, NVDA, AVGO, BSCR
Q4 2025 288$500.0MMFSI, IJH, NVDA, AVGO, MSFT
Q3 2025 283$485.4MMFSI, IJH, NVDA, MSFT, AVGO
Q2 2025 299$458.0MMFSI, IJH, NVDA, MSFT, AVGO
Q1 2025 310$424.7MMFSI, IJH, NVDA, MSFT, VNQ
Q4 2024 507$439.8MIJH, MFSI, NVDA, MSFT, AAPL
Q3 2024 328$414.2MIJH, NVDA, MSFT, VNQ, AAPL
Q2 2024 337$390.1MIJH, NVDA, MSFT, ASIA, VGK
Q1 2024 326$384.9MIJH, MSFT, NVDA, VGK, ASIA