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CIK: 0001601539
Total reported value
$690.1M
$690.1M
383 檔
19.1%
As reported in its official Q4 2025 Form 13F filing, CHICAGO TRUST Co NA's tracked investment portfolio stood at $690.1M with 383 total positions.
In Q4 2025, CHICAGO TRUST Co NA adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.18% | -15.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.31% | -10.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.21% | -3.29% | |
| 4 | ✓ | H Fink Holdco LLC | Stock-Other | 3.98% | -0.38% | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.62% | +0.07% | -10.91% | |
| 6 | ✓ | Stock-Other | 2.17% | -0.21% | — | ||
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.11% | -4.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.19% | +1.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.13% | -2.23% | |
| 10 | ✓ | Lfi Capital Account | Stock-Other | 1.92% | -0.13% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.22% | +2.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.03% | -6.90% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.21% | -3.30% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.30% | -6.51% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.28% | +0.06% | -0.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.51% | -1.14% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.02% | -3.45% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.10% | +1.22% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.18% | -1.12% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | -5.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | -3.31% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.06% | -3.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.35% | +2.45% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.80% | +0.07% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.04% | +3.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.04% | -2.61% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.05% | -1.23% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.21% | -5.25% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.02% | +5.54% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.15% | -7.85% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.13% | -13.37% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.04% | -4.28% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -8.05% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | -22.06% | |
| 35 | ✓ | Stock-Other | 0.56% | -0.05% | — | ||
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.17% | -1.36% | |
| 37 | GE | General Electric | Stock-Industrials | 0.52% | +0.11% | -2.78% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.07% | -4.43% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.02% | -0.11% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.04% | -2.30% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.09% | -4.11% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.04% | -2.38% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.02% | -11.28% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.03% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.14% | -3.13% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | -13.78% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | -0.04% | -1.97% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.11% | -12.60% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.06% | -4.05% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.06% | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.78% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +2.13% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | -3.30% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.29% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | +0.07% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +3.11% | Add |
| 7 | AXP | American Express Co | +0.3% | -0.91% | Trim |
| 8 | C | Citigroup Inc | +0.2% | +5.54% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +64.39% | Add |
| 10 | WTFC | Wintrust Financial CORP | +0.2% | -10.91% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +8.79% | Add |
| 12 | CMI | Cummins Inc | +0.1% | -0.11% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | +14.04% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | -4.53% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -6.90% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -15.19% | Trim |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +67.37% | Add |
| 18 | BSX | Boston Scientific CORP | 0% | -12.60% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | -12.47% | Trim |
| 20 | T | At&t Inc | 0% | -3.54% | Trim |
| 21 | HD | Home Depot Inc | 0% | -1.93% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | -26.38% | Trim |
| 23 | XLK | Ss Technology Select Sector | 0% | +50.73% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -5.98% | Trim |
| 25 | MO | Altria Group Inc | -0.1% | -14.31% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -13.37% | Trim |
| 27 | UBER | Uber Technologies Inc | -0.1% | -25.78% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -38.06% | Trim |
| 29 | ANET | Arista Networks Inc | -0.1% | -35.71% | Trim |
| 30 | ADSK | Autodesk Inc | -0.1% | -51.55% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | +3.29% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | -22.06% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -26.30% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | +1.22% | Add |
| 35 | MSFT | Microsoft CORP | -0.3% | -10.97% | Trim |
| 36 | ✓ | Kenilworth Investors L.p. | — | EXIT | Sold out |
| 37 | ✓ | Kenilworth Investors Ii | — | EXIT | Sold out |
| 38 | ✓ | Ap Properties LTD | — | EXIT | Sold out |
| 39 | ✓ | Shad LLC | — | — | Unchanged |
| 40 | ✓ | Apds2 Properties LLC | — | EXIT | Sold out |
| 41 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 42 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 43 | ✓ | Apds1 Properties LLC | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | DOW | Dow Inc | — | EXIT | Sold out |
| 46 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 48 | ✓ | Urban Partners LP | — | EXIT | Sold out |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, CHICAGO TRUST Co NA reported a total U.S. public equity portfolio value of $690.1M across 383 disclosed positions in Q4 2025.
During Q4 2025, CHICAGO TRUST Co NA's top holdings by market value included AAPL (5.3%)、MSFT (4.6%)、NVDA (4.2%). The largest single position, AAPL, represented 5.3% of total portfolio value.
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Top New Position Initiated
Q
市值: $984.3K
Top Position Liquidated / Trimmed
KENILWORTH INVESTORS L.P.
前期市值: $28.3M
In Q4 2025, CHICAGO TRUST Co NA made 49 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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