Q3 2025 Holdings
Filed 2025-10-10 | 704 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 145,709 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 67,816 | 4.9% |
| Kenilworth Investors L.P. | COM | LP4900041 | $28.3M | 99 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 147,710 | 3.8% |
| H Fink Holdco LLC | COM | LPHFINKH3 | $25.5M | 1 | 3.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.8M | 134,397 | 2.5% |
| Titewad Holding Company LLC | COM | U90227015 | $13.9M | 84 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 59,632 | 1.9% |
| Kenilworth Investors II | COM | LP4900058 | $13.5M | 99 | 1.9% |
| LFI Capital Account | COM | LPLFICAP5 | $12.3M | 100 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 54,983 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 37,834 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 40,660 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 32,358 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 36,931 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 25,908 | 1.2% |
| AP Properties LTD | COM | LP000APP8 | $7.6M | 1 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 22,301 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,700 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 60,484 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,637 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,413 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,311 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 7,506 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 111,520 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,385 | 0.8% |
| Shad LLC | COM | LPSHADLL7 | $5.2M | 0 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,543 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,172 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,288 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 15,719 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 33,100 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,705 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,830 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,045 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,808 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 48,572 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 35,936 | 0.5% |
| J & D Investors | COM | SU2000903 | $3.6M | 0 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 49,266 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,728 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,100 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,021 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,179 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,738 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,277 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 34,185 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,461 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 608 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,519 | 0.5% |