Mesirow Financial Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,064,255 | 1,053,309 | -10,946 | 218,356,034 | 268,206,268 | 4.80% | +49,850,234 |
| ALPHABET INC(GOOG) | 568,111 | 561,776 | -6,335 | 100,777,566 | 136,821,856 | 2.45% | +36,044,290 |
| ALPHABET INC(GOOG) | 396,264 | 391,613 | -4,651 | 69,833,855 | 95,201,872 | 1.70% | +25,368,017 |
| BERKSHIRE HATHAWAY INC DEL | 954,309 | 963,896 | +9,587 | 463,570,922 | 484,584,239 | 8.67% | +21,013,317 |
| ISHARES TR | 1,435,196 | 1,478,144 | +42,948 | 156,852,973 | 175,646,545 | 3.14% | +18,793,572 |
| VISA INC(V) | 33,629 | 82,919 | +49,290 | 11,943,519 | 28,311,095 | 0.51% | +16,367,576 |
| T ROWE PRICE ETF INC | 973,312 | 1,271,915 | +298,603 | 34,338,538 | 47,951,365 | 0.86% | +13,612,827 |
| RBB FUND TRUST | 287,269 | 545,947 | +258,678 | 11,597,050 | 24,147,238 | 0.43% | +12,550,188 |
| ISHARES TR | 241,695 | 241,999 | +304 | 150,081,295 | 161,998,616 | 2.90% | +11,917,321 |
| SPDR GOLD TR(GLD) | 212,260 | 214,398 | +2,138 | 64,702,911 | 76,211,366 | 1.36% | +11,508,455 |
| ISHARES TR | 1,019,989 | 1,022,868 | +2,879 | 137,741,419 | 148,982,428 | 2.67% | +11,241,009 |
| VANECK ETF TRUST | 2,668,567 | 2,627,317 | -41,250 | 250,284,772 | 260,393,314 | 4.66% | +10,108,542 |
| BROADCOM INC(AVGO) | 219,782 | 211,633 | -8,149 | 60,581,172 | 69,820,356 | 1.25% | +9,239,184 |
| ISHARES TR | 188,769 | 190,001 | +1,232 | 80,154,762 | 89,006,415 | 1.59% | +8,851,653 |
| ISHARES TR | 392,339 | 474,512 | +82,173 | 39,504,726 | 47,783,055 | 0.85% | +8,278,329 |
| ABBVIE INC(ABBV) | 158,777 | 162,499 | +3,722 | 29,471,323 | 37,624,232 | 0.67% | +8,152,909 |
| INVESTMENT MANAGERS SER TR I | 1,844,476 | 1,971,426 | +126,950 | 62,705,207 | 70,657,216 | 1.26% | +7,952,009 |
| CATERPILLAR INC(CAT) | 94,936 | 93,423 | -1,513 | 36,855,605 | 44,577,916 | 0.80% | +7,722,311 |
| VANGUARD INDEX FDS | 201,986 | 199,746 | -2,240 | 114,731,309 | 122,321,724 | 2.19% | +7,590,415 |
| TE CONNECTIVITY PLC(TEL) | 152,451 | 151,677 | -774 | 25,714,101 | 33,297,682 | 0.60% | +7,583,581 |
| VANGUARD WORLD FD | 106,843 | 129,288 | +22,445 | 24,031,419 | 31,558,221 | 0.56% | +7,526,802 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,429 | 89,411 | +982 | 35,854,832 | 43,366,520 | 0.78% | +7,511,688 |
| JPMORGAN CHASE & CO.(JPM) | 319,311 | 316,470 | -2,841 | 92,569,376 | 99,824,805 | 1.79% | +7,255,429 |
| ORACLE CORP(ORCL) | 120,378 | 119,159 | -1,219 | 26,319,062 | 33,512,329 | 0.60% | +7,193,267 |
| MICROSOFT CORP(MSFT) | 330,735 | 330,554 | -181 | 164,523,027 | 171,217,869 | 3.06% | +6,694,842 |
| ISHARES TR | 671,772 | 732,337 | +60,565 | 41,663,619 | 47,792,322 | 0.86% | +6,128,703 |
| RTX CORPORATION(RTX) | 292,413 | 290,577 | -1,836 | 42,698,165 | 48,621,873 | 0.87% | +5,923,708 |
| VANGUARD STAR FDS | 842,765 | 869,407 | +26,642 | 58,227,553 | 63,866,847 | 1.14% | +5,639,294 |
| VANGUARD INDEX FDS | 89,309 | 93,352 | +4,043 | 39,160,761 | 44,780,234 | 0.80% | +5,619,473 |
| LOWES COS INC(LOW) | 162,901 | 164,562 | +1,661 | 36,143,094 | 41,356,443 | 0.74% | +5,213,349 |
| SPDR S&P 500 ETF TR(SPY) | 137,144 | 134,967 | -2,177 | 84,735,343 | 89,914,248 | 1.61% | +5,178,905 |
| CORNING INC(GLW) | 147,807 | 148,879 | +1,072 | 7,773,052 | 12,212,293 | 0.22% | +4,439,241 |
| NVIDIA CORPORATION(NVDA) | 107,562 | 111,058 | +3,496 | 16,994,147 | 20,721,733 | 0.37% | +3,727,586 |
| JOHNSON & JOHNSON(JNJ) | 120,873 | 118,282 | -2,591 | 18,462,568 | 21,931,477 | 0.39% | +3,468,909 |
| BANK AMERICA CORP | 822,903 | 821,293 | -1,610 | 38,940,000 | 42,370,455 | 0.76% | +3,430,455 |
| CAPITAL GROUP CORE BALANCED | 289,500 | 367,638 | +78,138 | 9,680,868 | 12,764,988 | 0.23% | +3,084,120 |
| BLACKROCK INC(BLK) | 22,220 | 22,489 | +269 | 23,314,100 | 26,219,209 | 0.47% | +2,905,109 |
| JACOBS SOLUTIONS INC(J) | 169,579 | 167,996 | -1,583 | 22,291,209 | 25,175,942 | 0.45% | +2,884,733 |
| VANGUARD SPECIALIZED FUNDS | 193,816 | 197,010 | +3,194 | 39,667,499 | 42,513,074 | 0.76% | +2,845,575 |
| CHEVRON CORP NEW(CVX) | 207,289 | 208,902 | +1,613 | 29,682,207 | 32,440,052 | 0.58% | +2,757,845 |
| ISHARES TR | 358,193 | 373,911 | +15,718 | 29,902,154 | 32,646,356 | 0.58% | +2,744,202 |
| ISHARES TR | 205,744 | 209,354 | +3,610 | 39,961,298 | 42,621,121 | 0.76% | +2,659,823 |
| ISHARES TR | 547,366 | 547,963 | +597 | 50,341,233 | 52,907,098 | 0.95% | +2,565,865 |
| VANGUARD INDEX FDS | 77,584 | 79,263 | +1,679 | 23,581,743 | 26,013,493 | 0.47% | +2,431,750 |
| INVESCO QQQ TR | 31,073 | 32,580 | +1,507 | 17,142,457 | 19,564,135 | 0.35% | +2,421,678 |
| AMPLIFY ETF TR | 167,078 | 212,638 | +45,560 | 7,109,056 | 9,477,269 | 0.17% | +2,368,213 |
| VANGUARD INDEX FDS | 207,260 | 208,940 | +1,680 | 36,630,885 | 38,966,032 | 0.70% | +2,335,147 |
| VANGUARD INTL EQUITY INDEX F | 195,441 | 198,849 | +3,408 | 25,118,095 | 27,401,049 | 0.49% | +2,282,954 |
| ISHARES TR | 94,548 | 93,526 | -1,022 | 20,402,678 | 22,629,506 | 0.40% | +2,226,828 |
| HOME DEPOT INC(HD) | 51,794 | 52,174 | +380 | 18,991,088 | 21,137,774 | 0.38% | +2,146,686 |
| VANGUARD SCOTTSDALE FDS | 160,643 | 163,258 | +2,615 | 17,542,373 | 19,672,579 | 0.35% | +2,130,206 |
| VANGUARD TAX-MANAGED FDS | 656,751 | 659,897 | +3,146 | 37,441,178 | 39,540,679 | 0.71% | +2,099,501 |
| UNITEDHEALTH GROUP INC(UNH) | 58,146 | 58,453 | +307 | 18,140,521 | 20,185,146 | 0.36% | +2,044,625 |
| ISHARES GOLD TR(IAU) | 186,499 | 186,739 | +240 | 11,630,078 | 13,588,999 | 0.24% | +1,958,921 |
| ISHARES TR | 27,575 | 61,443 | +33,868 | 1,454,867 | 3,258,360 | 0.06% | +1,803,493 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 42 | +1 | 29,880,800 | 31,676,400 | 0.57% | +1,795,600 |
| VANGUARD INDEX FDS | 144,648 | 146,499 | +1,851 | 23,790,053 | 25,576,635 | 0.46% | +1,786,582 |
| TCW ETF TRUST | 41,724 | 84,165 | +42,441 | 1,646,038 | 3,349,774 | 0.06% | +1,703,736 |
| VANGUARD SCOTTSDALE FDS | 348,883 | 367,435 | +18,552 | 27,736,793 | 29,369,889 | 0.53% | +1,633,096 |
| ISHARES INC | 243,888 | 246,387 | +2,499 | 14,640,611 | 16,241,841 | 0.29% | +1,601,230 |
| ISHARES TR | 160,286 | 159,115 | -1,171 | 17,647,389 | 19,208,431 | 0.34% | +1,561,042 |
| ARES CAPITAL CORP(ARCC) | 255,619 | 345,742 | +90,123 | 5,613,398 | 7,056,550 | 0.13% | +1,443,152 |
| VANGUARD INTL EQUITY INDEX F | 215,448 | 221,835 | +6,387 | 10,655,993 | 12,018,931 | 0.22% | +1,362,938 |
| ISHARES TR | 310,501 | 305,636 | -4,865 | 14,978,637 | 16,321,057 | 0.29% | +1,342,420 |
| TESLA INC(TSLA) | 12,260 | 11,752 | -508 | 3,893,876 | 5,225,461 | 0.09% | +1,331,585 |
| VANGUARD WHITEHALL FDS | 570,074 | 548,452 | -21,622 | 75,995,198 | 77,303,793 | 1.38% | +1,308,595 |
| VANECK ETF TRUST | 59,975 | 57,831 | -2,144 | 3,122,326 | 4,418,327 | 0.08% | +1,296,001 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,129 | 18,533 | +1,404 | 3,881,204 | 5,176,986 | 0.09% | +1,295,782 |
| DIMENSIONAL ETF TRUST | 236,970 | 252,601 | +15,631 | 8,492,987 | 9,742,832 | 0.17% | +1,249,845 |
| ISHARES TR | 351,984 | 350,287 | -1,697 | 31,463,399 | 32,705,876 | 0.59% | +1,242,477 |
| WALMART INC(WMT) | 244,212 | 242,958 | -1,254 | 23,878,532 | 25,039,313 | 0.45% | +1,160,781 |
| VANGUARD ADMIRAL FDS INC | 80,381 | 81,769 | +1,388 | 15,168,790 | 16,310,529 | 0.29% | +1,141,739 |
| ISHARES TR | 96,768 | 97,018 | +250 | 18,910,335 | 20,035,124 | 0.36% | +1,124,789 |
| UNION PAC CORP(UNP) | 125,847 | 127,255 | +1,408 | 28,955,231 | 30,079,726 | 0.54% | +1,124,495 |
| ENBRIDGE INC(ENB) | 191,052 | 192,537 | +1,485 | 8,658,476 | 9,715,437 | 0.17% | +1,056,961 |
| SELECT SECTOR SPDR TR | 41,701 | 40,914 | -787 | 10,560,094 | 11,532,511 | 0.21% | +972,417 |
| ALPS ETF TR | 60,529 | 83,711 | +23,182 | 2,957,465 | 3,928,552 | 0.07% | +971,087 |
| PROSHARES TR | 47,100 | 47,100 | 0 | 5,544,141 | 6,462,120 | 0.12% | +917,979 |
| FEDEX CORP(FDX) | 131,430 | 130,542 | -888 | 29,876,127 | 30,783,267 | 0.55% | +907,140 |
| AMPHENOL CORP NEW | 31,621 | 32,349 | +728 | 3,122,648 | 4,003,139 | 0.07% | +880,491 |
| VANGUARD INDEX FDS | 83,131 | 82,142 | -989 | 23,262,825 | 24,129,302 | 0.43% | +866,477 |
| VANGUARD INDEX FDS | 23,124 | 31,796 | +8,672 | 2,059,568 | 2,907,106 | 0.05% | +847,538 |
| DIMENSIONAL ETF TRUST | 22,647 | 32,433 | +9,786 | 1,513,973 | 2,333,257 | 0.04% | +819,284 |
| VANGUARD INDEX FDS | 23,697 | 25,227 | +1,530 | 5,615,944 | 6,414,903 | 0.11% | +798,959 |
| APPLOVIN CORP(APP) | 0 | 1,096 | +1,096 | 0 | 787,523 | 0.01% | +787,523 |
| AMERICAN EXPRESS CO(AXP) | 75,612 | 74,889 | -723 | 24,118,657 | 24,876,073 | 0.45% | +757,416 |
| TJX COS INC NEW(TJX) | 31,454 | 31,992 | +538 | 3,884,138 | 4,623,518 | 0.08% | +739,380 |
| ISHARES TR | 155,076 | 155,008 | -68 | 12,933,408 | 13,662,294 | 0.24% | +728,886 |
| VANGUARD SCOTTSDALE FDS | 71,766 | 71,158 | -608 | 6,259,330 | 6,960,622 | 0.12% | +701,292 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25,464 | 25,355 | -109 | 14,424,170 | 15,110,423 | 0.27% | +686,253 |
| ISHARES TR | 141,784 | 142,861 | +1,077 | 19,664,686 | 20,346,034 | 0.36% | +681,348 |
| CONOCOPHILLIPS(COP) | 115,616 | 116,824 | +1,208 | 10,375,316 | 11,050,366 | 0.20% | +675,050 |
| ISHARES TR | 18,737 | 46,583 | +27,846 | 437,138 | 1,093,307 | 0.02% | +656,169 |
| SHOPIFY INC(SHOP) | 0 | 4,287 | +4,287 | 0 | 637,091 | 0.01% | +637,091 |
| SCHWAB CHARLES CORP(SCHW) | 137,586 | 138,119 | +533 | 12,553,254 | 13,186,405 | 0.24% | +633,151 |
| SPDR SERIES TRUST | 102,333 | 103,444 | +1,111 | 13,889,464 | 14,487,528 | 0.26% | +598,064 |
| CME GROUP INC(CME) | 17,033 | 19,481 | +2,448 | 4,694,317 | 5,264,424 | 0.09% | +570,107 |
| SPDR SERIES TRUST | 110,938 | 119,804 | +8,866 | 4,708,306 | 5,271,376 | 0.09% | +563,070 |
| GE AEROSPACE(GE) | 16,286 | 15,775 | -511 | 4,192,340 | 4,746,123 | 0.08% | +553,783 |
| GOLDMAN SACHS GROUP INC(GS) | 2,485 | 2,866 | +381 | 1,759,152 | 2,283,460 | 0.04% | +524,308 |