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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001427099
Total reported value
$161.2M
$161.2M
76 檔
51.3%
In Q3 2025, GreatBanc Trust CO's U.S. equity holdings reached a combined market value of $161.2M, distributed across 76 disclosed stock positions.
During Q3 2025, GreatBanc Trust CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, VO) accounted for 51.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.46% | +0.48% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.86% | -0.56% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.66% | -0.44% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.03% | -0.56% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.61% | +0.17% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.44% | -0.25% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.32% | +0.33% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.95% | -0.13% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | -0.10% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | — | — | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.31% | +1.34% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | -0.16% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.04% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | -0.08% | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | -0.09% | — | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | +0.05% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.21% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | -0.08% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.90% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.03% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.16% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.05% | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | -0.06% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.16% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.05% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.02% | — | |
| 31 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.42% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.25% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.06% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.09% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.08% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.07% | — | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | -0.04% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | +0.03% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.05% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.05% | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.28% | +0.11% | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | -0.03% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, GreatBanc Trust CO reported a total U.S. public equity portfolio value of $161.2M across 76 disclosed positions in Q3 2025.
During Q3 2025, GreatBanc Trust CO's top holdings by market value included VOO (31.5%)、VIG (8.9%)、VO (6.7%). The largest single position, VOO, represented 31.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q3 2025, GreatBanc Trust CO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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