Filed: 7/21/2025ACC: 0001964897-25-000005
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $458.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$458.01M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$458.01M100.0%
Portfolio Concentration
Top 3$89.24M19.5%
4–10$95.04M20.8%
11–25$103.19M22.5%
Rest$170.53M37.2%
Top 3 weight
19.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole276
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
MFS Active International ETF
SOLEShares1.33M
TypeSH
Market value$37.92M
8.28%
Sole
1.33M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares489.22K
TypeSH
Market value$30.34M
6.62%
Sole
489.22K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares132.78K
TypeSH
Market value$20.98M
4.58%
Sole
132.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares37.85K
TypeSH
Market value$18.83M
4.11%
Sole
37.85K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares57.12K
TypeSH
Market value$15.75M
3.44%
Sole
57.12K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares168.03K
TypeSH
Market value$13.02M
2.84%
Sole
168.03K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares308.59K
TypeSH
Market value$12.29M
2.68%
Sole
308.59K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares619.10K
TypeSH
Market value$12.08M
2.64%
Sole
619.10K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares56.53K
TypeSH
Market value$11.60M
2.53%
Sole
56.53K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares39.58K
TypeSH
Market value$11.48M
2.51%
Sole
39.58K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares116.84K
TypeSH
Market value$10.41M
2.27%
Sole
116.84K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares54.33K
TypeSH
Market value$9.57M
2.09%
Sole
54.33K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.49K
TypeSH
Market value$7.86M
1.72%
Sole
7.49K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares53.11K
TypeSH
Market value$7.48M
1.63%
Sole
53.11K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares32.97K
TypeSH
Market value$7.23M
1.58%
Sole
32.97K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares126.39K
TypeSH
Market value$7.21M
1.57%
Sole
126.39K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares343.33K
TypeSH
Market value$6.75M
1.47%
Sole
343.33K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares50.65K
TypeSH
Market value$6.51M
1.42%
Sole
50.65K
Shared
0.00
None
0.00
KLA Corp
SOLEShares7.09K
TypeSH
Market value$6.35M
1.39%
Sole
7.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.26K
TypeSH
Market value$6.34M
1.38%
Sole
10.26K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.86K
TypeSH
Market value$6.12M
1.34%
Sole
7.86K
Shared
0.00
None
0.00
Sofi Technologies Inc
SOLEShares303.92K
TypeSH
Market value$5.53M
1.21%
Sole
303.92K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares36.72K
TypeSH
Market value$5.49M
1.20%
Sole
36.72K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares16.57K
TypeSH
Market value$5.43M
1.18%
Sole
16.57K
Shared
0.00
None
0.00
Invesco Bulletshares 2026 High Yld ETF
SOLEShares210.76K
TypeSH
Market value$4.92M
1.07%
Sole
210.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.33M | SH | $37.92M 8.28% | 1.33M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 489.22K | SH | $30.34M 6.62% | 489.22K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 132.78K | SH | $20.98M 4.58% | 132.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 37.85K | SH | $18.83M 4.11% | 37.85K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 57.12K | SH | $15.75M 3.44% | 57.12K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 168.03K | SH | $13.02M 2.84% | 168.03K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 308.59K | SH | $12.29M 2.68% | 308.59K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 619.10K | SH | $12.08M 2.64% | 619.10K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 56.53K | SH | $11.60M 2.53% | 56.53K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 39.58K | SH | $11.48M 2.51% | 39.58K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 116.84K | SH | $10.41M 2.27% | 116.84K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 54.33K | SH | $9.57M 2.09% | 54.33K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.49K | SH | $7.86M 1.72% | 7.49K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 53.11K | SH | $7.48M 1.63% | 53.11K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 32.97K | SH | $7.23M 1.58% | 32.97K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 126.39K | SH | $7.21M 1.57% | 126.39K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 343.33K | SH | $6.75M 1.47% | 343.33K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 50.65K | SH | $6.51M 1.42% | 50.65K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 7.09K | SH | $6.35M 1.39% | 7.09K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 10.26K | SH | $6.34M 1.38% | 10.26K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 7.86K | SH | $6.12M 1.34% | 7.86K | 0.00 | 0.00 |
Sofi Technologies IncSOLE | Com | 303.92K | SH | $5.53M 1.21% | 303.92K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 36.72K | SH | $5.49M 1.20% | 36.72K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 16.57K | SH | $5.43M 1.18% | 16.57K | 0.00 | 0.00 |
Invesco Bulletshares 2026 High Yld ETFSOLE | Com | 210.76K | SH | $4.92M 1.07% | 210.76K | 0.00 | 0.00 |
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