Q4 2025 Holdings
Filed 2026-02-13 | 2 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $25.1M | 976,956 | 71.5% |
| Harris Oakmark ETF Trust(OAKG) | GLOBAL LARGE CAP | 41456U304 | $10.0M | 388,952 | 28.5% |