Filed: 10/22/2025ACC: 0000903783-25-000003
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $485.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$485.40M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$485.40M100.0%
Portfolio Concentration
Top 3$94.18M19.4%
4–10$101.65M20.9%
11–25$112.24M23.1%
Rest$177.33M36.5%
Top 3 weight
19.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole254
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
MFS Active International ETF
SOLEShares1.34M
TypeSH
Market value$39.72M
8.18%
Sole
1.34M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares466.31K
TypeSH
Market value$30.43M
6.27%
Sole
466.31K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares128.79K
TypeSH
Market value$24.03M
4.95%
Sole
128.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares36.79K
TypeSH
Market value$19.05M
3.93%
Sole
36.79K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares55.57K
TypeSH
Market value$18.33M
3.78%
Sole
55.57K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares56.67K
TypeSH
Market value$14.43M
2.97%
Sole
56.67K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares54.20K
TypeSH
Market value$13.18M
2.71%
Sole
54.20K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares161.47K
TypeSH
Market value$12.89M
2.65%
Sole
161.47K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares38.34K
TypeSH
Market value$12.09M
2.49%
Sole
38.34K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares596.81K
TypeSH
Market value$11.67M
2.40%
Sole
596.81K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares312.72K
TypeSH
Market value$11.66M
2.40%
Sole
312.72K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.36K
TypeSH
Market value$8.58M
1.77%
Sole
7.36K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares52.67K
TypeSH
Market value$8.37M
1.72%
Sole
52.67K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares127.65K
TypeSH
Market value$7.65M
1.58%
Sole
127.65K
Shared
0.00
None
0.00
KLA Corp
SOLEShares6.97K
TypeSH
Market value$7.52M
1.55%
Sole
6.97K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares379.70K
TypeSH
Market value$7.48M
1.54%
Sole
379.70K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares33.91K
TypeSH
Market value$7.45M
1.53%
Sole
33.91K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares79.63K
TypeSH
Market value$7.28M
1.50%
Sole
79.63K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares16.98K
TypeSH
Market value$7.17M
1.48%
Sole
16.98K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.15K
TypeSH
Market value$6.98M
1.44%
Sole
9.15K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares50.37K
TypeSH
Market value$6.94M
1.43%
Sole
50.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.20K
TypeSH
Market value$6.80M
1.40%
Sole
10.20K
Shared
0.00
None
0.00
Corning Inc
SOLEShares81.93K
TypeSH
Market value$6.72M
1.38%
Sole
81.93K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares36.67K
TypeSH
Market value$6.27M
1.29%
Sole
36.67K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares40.65K
TypeSH
Market value$5.37M
1.11%
Sole
40.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.34M | SH | $39.72M 8.18% | 1.34M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 466.31K | SH | $30.43M 6.27% | 466.31K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 128.79K | SH | $24.03M 4.95% | 128.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 36.79K | SH | $19.05M 3.93% | 36.79K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 55.57K | SH | $18.33M 3.78% | 55.57K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 56.67K | SH | $14.43M 2.97% | 56.67K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 54.20K | SH | $13.18M 2.71% | 54.20K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 161.47K | SH | $12.89M 2.65% | 161.47K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 38.34K | SH | $12.09M 2.49% | 38.34K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 596.81K | SH | $11.67M 2.40% | 596.81K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 312.72K | SH | $11.66M 2.40% | 312.72K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.36K | SH | $8.58M 1.77% | 7.36K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 52.67K | SH | $8.37M 1.72% | 52.67K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 127.65K | SH | $7.65M 1.58% | 127.65K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 6.97K | SH | $7.52M 1.55% | 6.97K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 379.70K | SH | $7.48M 1.54% | 379.70K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 33.91K | SH | $7.45M 1.53% | 33.91K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 79.63K | SH | $7.28M 1.50% | 79.63K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 16.98K | SH | $7.17M 1.48% | 16.98K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 9.15K | SH | $6.98M 1.44% | 9.15K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 50.37K | SH | $6.94M 1.43% | 50.37K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 10.20K | SH | $6.80M 1.40% | 10.20K | 0.00 | 0.00 |
Corning IncSOLE | Com | 81.93K | SH | $6.72M 1.38% | 81.93K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 36.67K | SH | $6.27M 1.29% | 36.67K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 40.65K | SH | $5.37M 1.11% | 40.65K | 0.00 | 0.00 |
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