Old Second National Bank of Aurora

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Old Second National Bank of Aurora reported 288 stock positions worth $500.0 million. Its top holding was MFS Active International (MFSI) at 8.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 15, added to 74 and reduced 68. The biggest buy was Fifth Third Bancorp (FITB, shares +199%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$500.0M (Q4 2025)
SEC Filing
0000903783-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $500.0M $500.0M Q4 2025 Q1 2026: $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 288 stocks · $500.0M
MFSI MFS Active International 8.36% 1,372,537 $41.8M Add +2.1%
IJH iShares Core S&P Midcap ETF 6.13% 464,441 $30.7M Reduce -0.4%
NVDA Nvidia Corp. 4.07% 109,219 $20.4M Reduce -15.2%
AVGO Broadcom Inc. 3.84% 55,515 $19.2M Reduce -0.1%
MSFT Microsoft Corp. 3.48% 35,938 $17.4M Reduce -2.3%
AAPL Apple Inc. 3.06% 56,365 $15.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.01% 48,131 $15.1M Reduce -11.2%
VGK Vanguard Ftse Europe ETF 2.67% 159,819 $13.4M Reduce -1.0%
FLIN Franklin Ftse India ETF 2.49% 323,027 $12.5M Add +3.3%
JPM JPMorgan Chase & Co. 2.44% 37,907 $12.2M Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB 2.32% 592,657 $11.6M Reduce -0.7%
LLY Eli Lilly & Co. 1.95% 9,083 $9.8M Reduce -0.7%
MS Morgan Stanley 1.87% 52,760 $9.4M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 13,012 $8.9M Add +27.5%
CMI Cummins Inc. 1.73% 16,979 $8.7M Reduce -0.0%
KLAC KLA Corp. 1.67% 6,875 $8.4M Reduce -1.4%
BSCR Invesco Bulletshares 2027 CB 1.65% 416,892 $8.2M Add +9.8%
VEA Vanguard Ftse Developed ETF 1.63% 130,096 $8.1M Add +1.9%
BLK BlackRock Inc. 1.59% 7,426 $7.9M Add +0.9%
AMZN Amazon.com Inc. 1.59% 34,379 $7.9M Add +1.4%
GLW Corning Inc. 1.43% 81,824 $7.2M Reduce -0.1%
VT Vanguard Tot World STK ETF 1.42% 50,365 $7.1M Reduce 0.0%
VNQ Vanguard Real Estate ETF 1.29% 72,842 $6.4M Reduce -8.5%
JNJ Johnson & Johnson 1.20% 29,037 $6.0M Add +0.8%
BX Blackstone Inc. 1.16% 37,772 $5.8M Add +3.0%
BSJQ Invesco Bulletshares 2026 HY 1.08% 231,893 $5.4M Add +9.1%
PHM Pultegroup Inc. 0.96% 41,007 $4.8M Add +0.9%
PEP Pepsico Inc. 0.94% 32,897 $4.7M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.93% 57,928 $4.6M Add +15.4%
COF Capital One Financial Corp. 0.90% 18,579 $4.5M Add +0.4%
SOFI Sofi Technologies Inc. 0.89% 170,741 $4.5M Reduce -0.3%
ABBV Abbvie Inc. 0.89% 19,535 $4.5M Reduce -0.0%
NOC Northrop Grumman Corp. 0.87% 7,607 $4.3M Add +1.7%
MET Metlife Inc. 0.84% 53,462 $4.2M Add +1.6%
VIK Viking Holdings Ltd. 0.75% 52,499 $3.7M Add +0.2%
ABT Abbott Laboratories 0.71% 28,425 $3.6M Add +0.9%
MA Mastercard Inc. Class A 0.71% 6,186 $3.5M Add +1.4%
VLO Valero Energy Corp. 0.71% 21,673 $3.5M Add +0.4%
PLD Prologis Inc. 0.70% 27,579 $3.5M Add +1.6%
ZTS Zoetis Inc. 0.70% 27,720 $3.5M Reduce -7.4%
ETN Eaton Corp. PLC 0.66% 10,391 $3.3M Add +1.7%
NEE Nextera Energy Inc. 0.64% 39,892 $3.2M Add +6.2%
NSC Norfolk Southern Corp. 0.64% 11,079 $3.2M Add +0.1%
XLE SS Energy Select Sector 0.62% 69,762 $3.1M Add +1.5%
BMI Badger Meter Inc. 0.60% 17,310 $3.0M Add +1.0%
PG The Procter & Gamble Co. 0.58% 20,072 $2.9M Reduce -0.7%
FITB Fifth Third Bancorp 0.56% 59,974 $2.8M Add +199.4%
EOG EOG Resources Inc. 0.56% 26,433 $2.8M Reduce -3.0%
DHR Danaher Corp. 0.55% 12,057 $2.8M Add +0.3%
WMT Walmart Inc. 0.55% 24,660 $2.7M Add +1.1%
UPS United Parcel Service Class B 0.53% 26,872 $2.7M Reduce -1.2%
CVX Chevron Corp. 0.53% 17,379 $2.6M Add +0.9%
WELL Welltower Inc. 0.52% 14,028 $2.6M Reduce -0.2%
SYK Stryker Corp. 0.52% 7,367 $2.6M Add +1.1%
CIBR First Trust Nasdaq Cybersecu 0.52% 36,177 $2.6M Reduce -0.1%
HD Home Depot Inc. 0.49% 7,104 $2.4M Add +4.5%
COST Costco Wholesale Corp. 0.47% 2,718 $2.3M Add +3.2%
MCD McDonald's Corp. 0.46% 7,602 $2.3M Add +1.8%
PEG Public Service Enterprise GP 0.46% 28,913 $2.3M Add +0.6%
QCOM Qualcomm Inc. 0.46% 13,550 $2.3M Add +0.1%
ROP Roper Technologies Inc. 0.46% 5,154 $2.3M Add +1.8%
IVV iShares Core S&P 500 ETF 0.46% 3,334 $2.3M Reduce -1.2%
ENB Enbridge Inc. 0.45% 47,463 $2.3M Add +2.3%
MDY State Street SPDR S&P Midcap 0.43% 3,571 $2.2M No change
SBUX Starbucks Corp. 0.43% 25,244 $2.1M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 18,238 $2.1M Add +0.5%
HON Honeywell International Inc. 0.41% 10,390 $2.0M Add +3.3%
PKG Packaging Corp. of America 0.38% 9,283 $1.9M Add +2.4%
APTV Aptiv PLC 0.36% 23,722 $1.8M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.34% 45,879 $1.7M Add +6.7%
ADBE Adobe Inc. 0.34% 4,820 $1.7M Reduce -1.4%
VPU Vanguard Utilities ETF 0.30% 7,991 $1.5M Reduce -1.1%
AES AES Corp. 0.29% 101,072 $1.4M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.24% 7,218 $1.2M Add +469.7%
INGR Ingredion Inc. 0.22% 9,991 $1.1M Reduce -17.7%
CMA Comerica Inc. 0.21% 12,114 $1.1M Add +53.6%
ALL Allstate Corp. 0.21% 5,046 $1.1M Add +2047.2%
IEFA iShares Core MSCI Eafe ETF 0.20% 11,046 $988K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 6,511 $839K New
VOO Vanguard S&P 500 ETF 0.16% 1,243 $780K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,964 $757K Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.15% 7,780 $749K No change
MRK Merck & Co. Inc. 0.14% 6,522 $687K Reduce -1.4%
PM Philip Morris International 0.13% 4,086 $655K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.13% 21,628 $646K Reduce -13.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,336 $642K No change
XOM Exxon Mobil Corp. 0.13% 5,282 $636K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.12% 1,076 $623K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,385 $615K No change
IWM iShares Russell 2000 ETF 0.12% 2,473 $609K Reduce -2.2%
ORCL Oracle Corp. 0.12% 3,001 $585K Reduce -40.0%
CSCO Cisco Systems Inc. 0.12% 7,535 $580K Reduce -0.4%
WM Waste Management Inc. 0.11% 2,483 $546K No change
BSMQ Invesco Bulletshares 2026 MB 0.11% 22,770 $538K Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 9,050 $524K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.10% 11,168 $523K Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 11,762 $522K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.10% 4,151 $512K Reduce -23.1%
CAT Caterpillar Inc. 0.10% 893 $512K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 10,860 $509K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.10% 800 $491K No change
EFA iShares MSCI Eafe ETF 0.10% 5,070 $487K No change
JQUA JPMorgan US Quality Factor 0.09% 7,009 $443K Reduce -30.0%
WEC WEC Energy Group Inc. 0.09% 4,196 $443K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.09% 1,957 $430K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,978 $427K Reduce -10.6%
GOOG Alphabet Inc. Class C 0.08% 1,343 $421K Add +13.5%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 7,360 $418K Add +16.4%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,119 $399K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 731 $367K No change
CME Cme Group Inc. 0.07% 1,321 $361K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,706 $356K Reduce -6.1%
ITOT iShares Core S&P Total U.S. 0.07% 2,335 $347K Reduce -3.7%
CEG Constellation Energy 0.07% 968 $342K Add +9.4%
FTRB Fed Hermes TTL RTRN BND 0.07% 12,873 $327K Add +1.4%
MO Altria Group Inc. 0.06% 5,530 $319K No change
AXP American Express Co. 0.06% 823 $304K Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,824 $301K Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,000 $296K No change
ICSH iShares Ultra Short Duration 0.06% 5,800 $293K No change
EEM iShares MSCI Emerging Market 0.05% 4,969 $272K No change
IWF iShares Russell 1000 Growth 0.05% 558 $264K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,728 $255K No change
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,280 $247K New
WWD Woodward Inc. 0.05% 800 $242K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,188 $225K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.04% 8,250 $216K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,859 $212K No change
KO The Coca-Cola Co. 0.04% 2,958 $207K No change
LMT Lockheed Martin Corp. 0.04% 422 $204K Reduce -5.2%
DUK Duke Energy Corp. 0.04% 1,726 $202K Reduce -1.7%
GLD SPDR Gold Shares 0.04% 489 $194K No change
XEL Xcel Energy Inc. 0.04% 2,548 $188K Reduce -3.8%
META Meta Platforms Inc. Class A 0.04% 285 $188K Add +42.5%
ETR Entergy Corp. 0.04% 2,004 $185K No change
VZ Verizon Communications Inc. 0.04% 4,426 $180K Reduce -21.7%
SHOP Shopify Inc. Class A 0.04% 1,110 $179K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 5,284 $179K Add +0.4%
SO The Southern Co. 0.03% 1,996 $174K No change
GE General Electric filed as GE AEROSPACE 0.03% 556 $171K Add +4.1%
BA The Boeing Co. 0.03% 752 $163K Add +15.3%
USRT iShares Core US REIT ETF 0.03% 2,843 $162K Reduce -4.9%
UNP Union Pacific Corp. 0.03% 700 $162K Reduce -6.8%
DVY iShares Select Dividend ETF 0.03% 1,090 $154K No change
MPC Marathon Petroleum Corp. 0.03% 927 $151K No change
PAYX Paychex Inc. 0.03% 1,294 $145K Add +2.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 1,400 $145K Reduce -50.0%
GD General Dynamics Corp. 0.03% 429 $144K Add +4.4%
CBOE Cboe Global Markets Inc. 0.03% 550 $138K No change
PNR Pentair PLC 0.03% 1,320 $137K No change
GEV GE Vernova Inc. 0.03% 204 $133K No change
GS Goldman Sachs Group Inc. 0.03% 151 $133K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,072 $129K Add +16.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 412 $125K No change
PLTR Palantir Technologies Inc. Class A 0.02% 700 $124K No change
BSMR Invesco Bulletshares 2027 MB 0.02% 5,200 $123K No change
AMP Ameriprise Financial Inc. 0.02% 245 $120K Reduce -9.3%
AEP American Electric Power 0.02% 1,020 $118K Reduce -4.7%
T AT&T Inc. 0.02% 4,729 $117K No change
XLK SS Technology Select Sector 0.02% 800 $115K No change
EXC Exelon Corp. 0.02% 2,635 $115K No change
PWR Quanta Services Inc. 0.02% 267 $113K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 369 $111K No change
OEF iShares S&P 100 ETF 0.02% 321 $110K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,506 $107K No change
TFLR T Rowe Price Floating RT ETF 0.02% 1,984 $102K Add +3.1%
FISV Fiserv Inc. 0.02% 1,513 $102K No change
RTX RTX Corp. 0.02% 543 $100K No change
NFLX Netflix Inc. 0.02% 1,000 $94K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 428 $91K No change
TXN Texas Instruments Inc. 0.02% 520 $90K No change
OKE Oneok Inc. 0.02% 1,178 $87K No change
EPD Enterprise Products Partners 0.02% 2,640 $85K No change
MMM 3M Co. 0.02% 500 $80K No change
DGX Quest Diagnostics Inc. 0.02% 450 $78K Reduce -13.0%
TGT Target Corp. 0.02% 790 $77K Reduce -8.3%
BSCS Invesco Bulletshares 2028 CB 0.02% 3,725 $77K No change
IDV iShares International Select 0.02% 1,925 $76K No change
GIS General Mills Inc. 0.01% 1,600 $74K No change
XLF SS Financial Select Sector 0.01% 1,338 $73K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 922 $71K New
CAH Cardinal Health Inc. 0.01% 346 $71K No change
SNA Snap-on Inc. 0.01% 200 $69K No change
VXF Vanguard Extended Market ETF 0.01% 325 $68K Reduce -5.8%
AMT American Tower Corp. 0.01% 367 $64K Add +4.9%
CEF Sprott Physical Gold and Sil 0.01% 1,400 $64K No change
CB Chubb Ltd. 0.01% 201 $63K Add +11.7%
XLI SS Industrial Select Sector 0.01% 400 $62K No change
SLV iShares Silver Trust 0.01% 886 $57K No change
CARR Carrier Global Corp. 0.01% 1,075 $57K No change
AFL Aflac Inc. 0.01% 496 $55K Add +13.0%
TT Trane Technologies PLC 0.01% 135 $53K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 2,960 $50K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 2,658 $50K No change
FAST Fastenal Co. 0.01% 1,200 $48K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $48K 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
NOW ServiceNow Inc. 0.01% 250 $38K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 85 $38K No change
INTC Intel Corp. 0.01% 1,000 $37K No change
GILD Gilead Sciences Inc. 0.01% 300 $37K No change
V Visa Inc. Class A 0.01% 103 $36K No change
IYH iShares U.S. Healthcare ETF 0.01% 545 $35K No change
RSP Invesco S&P 500 Equal Weight 0.01% 177 $34K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 375 $34K No change
KMB Kimberly-Clark Corp. 0.01% 317 $32K No change
IAU iShares Gold Trust 0.01% 375 $30K No change
INDY iShares India 50 ETF 0.01% 600 $30K No change
GSK GSK PLC-Spon ADR 0.01% 600 $29K No change
LOW Lowe's Cos Inc. 0.01% 122 $29K Add +52.5%
D Dominion Energy Inc. 0.01% 500 $29K No change
PFE Pfizer Inc. 0.01% 1,080 $27K No change
J Jacobs Solutions Inc. 0.01% 200 $26K No change
PFG Principal Financial Group 0.01% 300 $26K No change
OTIS Otis Worldwide Corp. 0.01% 300 $26K No change
MAR Marriott International Class A 0.01% 83 $26K No change
YUM Yum! Brands Inc. 0.01% 167 $25K No change
GWW WW Grainger Inc. 0.00% 24 $24K Add +33.3%
GEHC GE Healthcare Technology 0.00% 280 $23K No change
IGF iShares Global Infrastructur 0.00% 368 $23K New
TSLA Tesla Inc. 0.00% 50 $22K No change
VEEV Veeva Systems Inc. Class A 0.00% 100 $22K No change
WMB Williams Cos Inc. 0.00% 368 $22K Reduce -41.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 45 $22K Reduce -55.0%
BKNG Booking Holdings Inc. 0.00% 4 $21K No change
MAS Masco Corp. 0.00% 332 $21K No change
IWD iShares Russell 1000 Value E 0.00% 100 $21K Reduce -60.6%
KMI Kinder Morgan Inc. 0.00% 760 $21K No change
SMR Nuscale Power Corp. 0.00% 1,400 $20K No change
EMR Emerson Electric Co. 0.00% 145 $19K Add +45.0%
PFFD Global X US Preferred ETF 0.00% 1,000 $19K No change
ADP Automatic Data Processing 0.00% 73 $19K Add +78.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 400 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $18K No change
UTF Cohen & Steers Infrastructur 0.00% 755 $18K No change
IEMG iShares Core MSCI Emerging 0.00% 266 $18K No change
SNOW Snowflake Inc. 0.00% 80 $18K No change
ALLE Allegion PLC 0.00% 105 $17K No change
AMAT Applied Materials Inc. 0.00% 65 $17K No change
XLV SS Health Care Select Sector 0.00% 100 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 196 $15K Reduce -12.9%
ADI Analog Devices Inc. 0.00% 56 $15K Add +460.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 52 $15K No change
TFC Truist Financial Corp. 0.00% 300 $15K Reduce -32.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $14K No change
CRWV Coreweave Inc. Class A 0.00% 200 $14K No change
PGR Progressive Corp. 0.00% 58 $13K No change
INOD Innodata Inc. 0.00% 250 $13K New
LH Labcorp Holdings Inc. 0.00% 50 $13K No change
NXST Nexstar Media Group Inc. 0.00% 60 $12K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 320 $12K New
VNLA Janus Henderson Short Durati 0.00% 233 $11K New
REET iShares Global REIT ETF 0.00% 458 $11K New
XLB SS Materials Select Sector 0.00% 250 $11K No change
HGER Harbor Commodity All Weather 0.00% 455 $11K New
LHX L3HARRIS Technologies Inc. 0.00% 38 $11K Add +280.0%
DEO Diageo PLC-Sponsored ADR 0.00% 125 $11K No change
SYY Sysco Corp. 0.00% 141 $10K No change
PPTA Perpetua Resources Corp. 0.00% 425 $10K No change
CTVA Corteva Inc. 0.00% 153 $10K No change
UNH Unitedhealth Group Inc. 0.00% 29 $10K New
ACN Accenture PLC Class A 0.00% 33 $9K New
AMGN Amgen Inc. 0.00% 27 $9K New
LIN Linde PLC 0.00% 20 $9K New
ITW Illinois Tool Works 0.00% 32 $8K New
CAG Conagra Brands Inc. 0.00% 450 $8K No change
FNF Fidelity National Financial 0.00% 138 $8K No change
GTLB Gitlab Inc. Class A 0.00% 200 $8K No change
PYPL PayPal Holdings Inc. 0.00% 128 $7K No change
APD Air Products & Chemicals Inc. 0.00% 30 $7K Reduce -50.0%
SPGI S&P Global Inc. 0.00% 14 $7K New
PSX Phillips 66 0.00% 55 $7K New
AMTM Amentum Holdings Inc. 0.00% 212 $6K No change
KHC The Kraft Heinz Co. 0.00% 208 $5K No change
CMS CMS Energy Corp. 0.00% 60 $4K New
CI The Cigna Group 0.00% 15 $4K No change
CVS CVS Health Corp. 0.00% 52 $4K No change
FDS Factset Research Systems Inc. 0.00% 13 $4K New
SHW The Sherwin-Williams Co. 0.00% 11 $4K New
CCL Carnival Corp. 0.00% 100 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
KR Kroger Co. 0.00% 35 $2K No change
VTRS Viatris Inc. 0.00% 162 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K New
OGN Organon & Co. 0.00% 200 $1K Reduce -12.3%
CE Celanese Corp. 0.00% 14 $592 Reduce -61.1%

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -15.2% 4.07% −0.88
MSFT Microsoft Corp. Reduce -2.3% 3.48% −0.45
VNQ Vanguard Real Estate ETF Reduce -8.5% 1.29% −0.21
ZTS Zoetis Inc. Reduce -7.4% 0.70% −0.20
ORCL Oracle Corp. Reduce -40.0% 0.12% −0.17
IJH iShares Core S&P Midcap ETF Reduce -0.4% 6.13% −0.14
INGR Ingredion Inc. Reduce -17.7% 0.22% −0.09
BSCQ Invesco Bulletshares 2026 CB Reduce -0.7% 2.32% −0.08
EOG EOG Resources Inc. Reduce -3.0% 0.56% −0.07
APTV Aptiv PLC Reduce -1.2% 0.36% −0.07
PG The Procter & Gamble Co. Reduce -0.7% 0.58% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -0.1% 0.52% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 2.44% −0.05
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -30.0% 0.09% −0.04
ABBV Abbvie Inc. Reduce -0.0% 0.89% −0.04
SOFI Sofi Technologies Inc. Reduce -0.3% 0.89% −0.04
IVW iShares S&P 500 Growth ETF Reduce -23.1% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -13.2% 0.13% −0.03
UL Unilever PLC Sold out 0.00% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -50.0% 0.03% −0.03
PEP Pepsico Inc. Reduce -1.8% 0.94% −0.03
VPU Vanguard Utilities ETF Reduce -1.1% 0.30% −0.02
ADBE Adobe Inc. Reduce -1.4% 0.34% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.2% 0.15% −0.02
VZ Verizon Communications Inc. Reduce -21.7% 0.04% −0.02
VYM Vanguard High DVD Yield ETF Reduce -10.6% 0.09% −0.01
PM Philip Morris International Reduce -2.5% 0.13% −0.01
VT Vanguard Tot World STK ETF Reduce 0.0% 1.42% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.46% −0.01
SPEM State Street SP PTF Em ETF Reduce -4.3% 0.10% −0.01
IWD iShares Russell 1000 Value E Reduce -60.6% 0.00% −0.01
XEL Xcel Energy Inc. Reduce -3.8% 0.04% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.1% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -55.0% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -5.2% 0.04% −0.00
DGX Quest Diagnostics Inc. Reduce -13.0% 0.02% −0.00
DUK Duke Energy Corp. Reduce -1.7% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -2.2% 0.12% −0.00
UNP Union Pacific Corp. Reduce -6.8% 0.03% −0.00
USRT iShares Core US REIT ETF Reduce -4.9% 0.03% −0.00
WMB Williams Cos Inc. Reduce -41.6% 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -9.3% 0.02% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.7% 0.07% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
MDT Medtronic PLC Sold out 0.00% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 0.10% −0.00
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
FITB Fifth Third Bancorp Add +199.4% 0.56% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +27.5% 1.77% +0.37
AEM Agnico Eagle Mines Ltd. Add +469.7% 0.24% +0.20
ALL Allstate Corp. Add +2047.2% 0.21% +0.20
MFSI MFS Active International Add +2.1% 8.36% +0.18
DSI iShares ESG MSCI KLD 400 ETF New 0.17% +0.17
MS Morgan Stanley Add +0.2% 1.87% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.4% 0.93% +0.12
BSCR Invesco Bulletshares 2027 CB Add +9.8% 1.65% +0.10
JNJ Johnson & Johnson Add +0.8% 1.20% +0.10
CMA Comerica Inc. Add +53.6% 0.21% +0.10
FLIN Franklin Ftse India ETF Add +3.3% 2.49% +0.09
COF Capital One Financial Corp. Add +0.4% 0.90% +0.09
VIK Viking Holdings Ltd. Add +0.2% 0.75% +0.08
PLD Prologis Inc. Add +1.6% 0.70% +0.06
DHR Danaher Corp. Add +0.3% 0.55% +0.06
BSJQ Invesco Bulletshares 2026 HY Add +9.1% 1.08% +0.06
NEE Nextera Energy Inc. Add +6.2% 0.64% +0.06
AMZN Amazon.com Inc. Add +1.4% 1.59% +0.05
VEA Vanguard Ftse Developed ETF Add +1.9% 1.63% +0.05
DMXF iShares ESG Advanc MSCI Eafe New 0.05% +0.05
WMT Walmart Inc. Add +1.1% 0.55% +0.03
GOOG Alphabet Inc. Class C Add +13.5% 0.08% +0.02
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +16.4% 0.08% +0.01
CEG Constellation Energy Add +9.4% 0.07% +0.01
META Meta Platforms Inc. Class A Add +42.5% 0.04% +0.01
AXP American Express Co. Add +2.9% 0.06% +0.01
IGF iShares Global Infrastructur New 0.00% +0.00
BA The Boeing Co. Add +15.3% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +16.1% 0.03% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +5.2% 0.10% +0.00
ADI Analog Devices Inc. Add +460.0% 0.00% +0.00
INOD Innodata Inc. New 0.00% +0.00
HGER Harbor Commodity All Weather New 0.00% +0.00
REET iShares Global REIT ETF New 0.00% +0.00
VNLA Janus Henderson Short Durati New 0.00% +0.00
SMOT Vaneck Morningstar Smid Moat New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +4.6% 0.06% +0.00
CB Chubb Ltd. Add +11.7% 0.01% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
BSMQ Invesco Bulletshares 2026 MB Add +4.6% 0.11% +0.00
LOW Lowe's Cos Inc. Add +52.5% 0.01% +0.00
LIN Linde PLC New 0.00% +0.00
ITW Illinois Tool Works New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +280.0% 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 755 $59before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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