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CIK: 0001427099
Total reported value
$161.2M
$161.2M
72 檔
51.5%
According to the latest 13F quarterly dataset, GreatBanc Trust CO managed an equity portfolio of $161.2M at the end of Q4 2025, spanning 72 distinct U.S. exchange-listed positions.
In Q4 2025, GreatBanc Trust CO adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.46% | +0.48% | -2.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.37% | -0.56% | +0.81% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.77% | -0.44% | -0.13% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.31% | -0.56% | +1.15% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | -0.25% | -1.01% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.51% | +0.33% | -0.38% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.50% | +0.17% | -7.92% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | -0.13% | -1.02% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | — | -0.75% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.58% | -0.10% | -3.76% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | -0.16% | -2.34% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.08% | -1.16% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.17% | -0.09% | -2.92% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.14% | +1.34% | -14.90% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.02% | — | -0.81% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.21% | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | -0.08% | -2.90% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.04% | -44.18% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.01% | -0.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.16% | -17.08% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.01% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.06% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.05% | -4.37% | |
| 25 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.44% | -0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.16% | -26.47% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.02% | -2.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | -6.88% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | -1.07% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.05% | -11.13% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | -4.35% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.25% | -1.27% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.06% | -6.30% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.09% | -0.27% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.01% | -4.98% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | — | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | -0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | +0.03% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.07% | -5.41% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.30% | +0.11% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.05% | -2.14% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.28% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | +1.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -7.51% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | -0.03% | -13.95% | |
| 49 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.24% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — |
According to official SEC Form 13F filings, GreatBanc Trust CO reported a total U.S. public equity portfolio value of $161.2M across 72 disclosed positions in Q4 2025.
During Q4 2025, GreatBanc Trust CO's top holdings by market value included VOO (32.5%)、VIG (9.4%)、VO (6.8%). The largest single position, VOO, represented 32.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, VO) accounted for 51.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSCO
市值: $208.4K
Top Position Liquidated / Trimmed
AGZD
前期市值: $310.5K
In Q4 2025, GreatBanc Trust CO made 59 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 48 holdings, and fully liquidating 5 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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