Fund Holdings

Mesirow Financial Investment Management, Inc.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 540 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR587,5142,063,935+1,476,42138,776,392139,377,738+100,601,346
INVESTMENT MANAGERS SER TR I1,629,8764,363,542+2,733,66660,468,335158,309,182+97,840,847
ISHARES TR305,4641,126,058+820,59429,406,352109,486,608+80,080,256
ISHARES TR1,088,7511,568,315+479,564130,846,768194,961,955+64,115,187
BERKSHIRE HATHAWAY INC DEL812,429976,689+164,260408,364,632468,026,112+59,661,480
VANECK ETF TRUST1,984,5262,675,294+690,768205,519,839258,703,286+53,183,447
ISHARES TR159,079243,758+84,679108,961,569159,238,978+50,277,409
ISHARES TR293,732724,150+430,41828,207,12070,337,322+42,130,202
ISHARES TR739,5011,054,680+315,179109,958,264150,218,673+40,260,409
ISHARES TR178,111641,570+463,45914,751,24152,975,766+38,224,525
VANGUARD INDEX FDS142,674207,880+65,20689,474,054124,222,548+34,748,494
MICROSOFT CORP289,662456,761+167,099140,094,343169,082,590+28,988,247
VANGUARD STAR FDS635,392972,639+337,24747,934,40074,999,976+27,065,576
VANGUARD WHITEHALL FDS396,265552,464+156,19956,872,03881,819,021+24,946,983
NVIDIA CORPORATION97,175244,268+147,09318,123,69142,601,456+24,477,765
ISHARES TR89,423278,458+189,03512,246,33635,678,966+23,432,630
SPDR GOLD TR161,977202,840+40,86364,192,55187,279,169+23,086,618
ISHARES TR466,106690,898+224,79246,787,67069,545,454+22,757,784
ISHARES TR92,188194,332+102,14419,550,07441,032,700+21,482,626
T ROWE PRICE ETF INC905,3011,528,965+623,66434,600,43854,416,014+19,815,576
INVESCO QQQ TR29,55964,706+35,14718,162,05537,350,458+19,188,403
RBB FUND TRUST535,564917,976+382,41224,650,40743,145,101+18,494,694
PEPSICO INC86,080190,712+104,63212,355,40729,616,454+17,261,047
VANGUARD SCOTTSDALE FDS162,219376,495+214,27612,933,63729,844,751+16,911,114
VANGUARD TAX-MANAGED FDS449,895663,651+213,75628,104,76242,527,034+14,422,272
VANGUARD SPECIALIZED FUNDS127,782196,954+69,17228,084,37942,356,828+14,272,449
ORACLE CORP104,475232,362+127,88720,362,53934,180,890+13,818,351
ISHARES TR297,970439,624+141,65426,656,54339,799,048+13,142,505
ISHARES TR131,599176,756+45,15762,290,71575,375,705+13,084,990
INVESCO EXCHANGE TRADED FD T9,55874,100+64,5421,831,07314,221,020+12,389,947
CATERPILLAR INC91,12089,940-1,18052,201,22463,719,214+11,517,990
CHEVRON CORPORATION199,451200,475+1,02430,398,43441,478,333+11,079,899
FEDEX CORP125,161132,517+7,35636,154,06147,201,054+11,046,993
VANGUARD INDEX FDS156,185208,072+51,88729,829,58240,824,368+10,994,786
ISHARES TR445,591882,856+437,26510,796,66121,400,425+10,603,764
VANGUARD INDEX FDS96,710147,982+51,27217,152,48227,270,363+10,117,881
VANGUARD ADMIRAL FDS INC34,54283,626+49,0847,076,06017,042,097+9,966,037
VANGUARD INDEX FDS68,53198,383+29,85233,438,45642,988,275+9,549,819
PHILIP MORRIS INTL INC54,825109,138+54,3138,794,01818,044,958+9,250,940
ISHARES TR167,710207,297+39,58735,274,94244,292,735+9,017,793
PFIZER INC181,639468,406+286,7674,522,76713,153,000+8,630,233
NORTHERN TR CORP38,68599,578+60,8935,284,06313,897,810+8,613,747
AMPLIFY ETF TR105,375296,105+190,7304,689,07613,279,966+8,590,890
ISHARES TR388,687739,406+350,7199,437,32917,923,204+8,485,875
NIKE INC110,062291,670+181,6087,012,24315,406,190+8,393,947
ISHARES TR318,156637,798+319,6428,098,67116,155,434+8,056,763
PROCTER & GAMBLE CO58,099112,290+54,1918,326,54316,219,650+7,893,107
CORNING INC132,928141,426+8,49811,639,32719,229,509+7,590,182
NETFLIX INC.54,975131,624+76,6495,154,45312,655,698+7,501,245
JOHNSON & JOHNSON102,083114,945+12,86221,127,12228,096,872+6,969,750
SCHWAB STRATEGIC TR304,087482,380+178,2938,341,07414,799,381+6,458,307
WALMART INC204,133234,533+30,40022,742,93829,147,337+6,404,399
VANGUARD SCOTTSDALE FDS99,763168,410+68,64712,146,17518,473,058+6,326,883
CAPITAL GROUP CORE BALANCED253,347439,352+186,0058,950,79115,117,825+6,167,034
VANGUARD BD INDEX FDS136,826260,296+123,4706,819,30712,958,487+6,139,180
COSTCO WHOLESALE CORPORATION43,27143,295+2437,317,18443,147,811+5,830,627
STATE STR SPDR S&P 500 ETF T115,388129,793+14,40578,686,32484,404,053+5,717,729
CONOCOPHILLIPS105,372117,225+11,8539,864,12215,473,688+5,609,566
ISHARES TR216,574454,359+237,7855,068,91610,568,402+5,499,486
AMAZON COM INC344,501407,829+63,32879,517,48984,937,926+5,420,437
SSGA ACTIVE ETF TR376,817485,443+108,62618,633,46624,029,413+5,395,947
DIMENSIONAL ETF TRUST143,274284,811+141,5375,672,31511,067,714+5,395,399
EXXON MOBIL CORP76,38585,795+9,4109,192,26814,555,847+5,363,579
ISHARES INC183,627252,832+69,20512,343,41717,635,122+5,291,705
KINDER MORGAN INC DEL204,365324,692+120,3275,617,93210,887,016+5,269,084
RTX CORPORATION275,192288,890+13,69850,469,61155,726,643+5,257,032
LINDE PLC59,60061,686+2,08625,413,13630,580,607+5,167,471
META PLATFORMS INC21,41933,638+12,21914,141,51019,248,277+5,106,767
ISHARES TR483,350563,116+79,76631,421,97236,236,250+4,814,278
HONEYWELL INTL INC30,75545,809+15,0545,999,37810,353,500+4,354,122
VANGUARD WORLD FD107,736132,573+24,83727,060,07431,333,482+4,273,408
ONEOK INC NEW37,42475,478+38,0542,750,6386,822,238+4,071,600
NATERA INC22,94545,930+22,9855,256,4719,185,542+3,929,071
ISHARES TR026,746+26,74603,870,426+3,870,426
PHILLIPS 6615,10630,802+15,6961,949,2995,611,012+3,661,713
ISHARES TR136,441288,723+152,2823,121,0946,616,103+3,495,009
SPDR SERIES TRUST90,575110,265+19,69012,604,18416,091,793+3,487,609
STATE STR SPDR S&P MIDCAP 4022,00026,910+4,91013,274,09616,595,226+3,321,130
UNION PAC CORP127,779134,360+6,58129,557,66732,598,885+3,041,218
SPDR SERIES TRUST85,229146,506+61,2773,686,2336,669,121+2,982,888
ISHARES GOLD TR137,269159,293+22,02411,142,12414,043,261+2,901,137
ISHARES TR84,35895,201+10,84320,765,93323,609,692+2,843,759
MASTERCARD INCORPORATED38,85549,819+10,96422,179,94324,892,480+2,712,537
ENTERPRISE PRODS PARTNERS L424,593428,545+3,95213,612,50516,216,147+2,603,642
COMPASS INC0340,959+340,95902,492,410+2,492,410
VANGUARD INDEX FDS75,21184,386+9,17521,828,62924,234,388+2,405,759
TCW ETF TRUST70,346131,296+60,9502,785,7165,156,007+2,370,291
VANGUARD INTL EQUITY INDEX F192,540234,308+41,76810,350,90112,664,363+2,313,462
ISHARES TR164,231243,711+79,4805,084,6157,389,346+2,304,731
ENBRIDGE INC172,259193,914+21,6558,239,04410,498,354+2,259,310
NEXTERA ENERGY INC18,67139,982+21,3111,498,9393,713,722+2,214,783
SELECT SECTOR SPDR TR57,85279,154+21,3028,328,82110,519,323+2,190,502
MORGAN STANLEY9,72622,814+13,0881,726,8573,754,088+2,027,231
HOME DEPOT INC42,18950,074+7,88514,518,58516,469,184+1,950,599
MOTOROLA SOLUTIONS INC4,6788,448+3,7701,792,7943,666,592+1,873,798
WISDOMTREE TR88,661108,577+19,9167,142,3598,993,437+1,851,078
ISHARES TR66,54079,980+13,4408,756,22910,597,112+1,840,883
SOURCE CAPITAL37,75175,349+37,5981,727,4393,490,130+1,762,691
DIMENSIONAL ETF TRUST40,41090,417+50,0071,322,7133,071,468+1,748,755
TESLA INC7,81614,012+6,1963,514,1135,208,221+1,694,108
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