Fund Holdings — Mesirow Financial Investment Management, Inc.

Total Portfolio Value
$4.87B
Total Bought
$216.56M
Total Sold
$1.02B
Net Transaction
-$800.42M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
02,012,662+2,012,6620131,8502.71%+131,850
ISHARES TR28,844466,106+437,26265046,7880.96%+46,138
ALPHABET INC(GOOG)561,776523,722-38,054136,822164,3463.37%+27,524
ALPHABET INC(GOOG)391,613360,682-30,93195,202112,8942.32%+17,692
CATERPILLAR INC(CAT)93,42391,120-2,30344,57852,2011.07%+7,623
THERMO FISHER SCIENTIFIC INC(TMO)89,41184,420-4,99143,36748,9181.00%+5,551
FEDEX CORP(FDX)130,542125,161-5,38130,78336,1540.74%+5,371
NIKE INC(NKE)30,808110,062+79,2542,1487,0120.14%+4,864
ISHARES TR46,583216,574+169,9911,0935,0690.10%+3,976
APPLE INC(AAPL)1,053,309999,523-53,786268,206271,7315.58%+3,524
ELI LILLY & CO(LLY)15,49514,008-1,48711,82815,0570.31%+3,229
ACCENTURE PLC IRELAND
SHS CLASS A
100,968102,875+1,90724,89827,6010.57%+2,703
SALESFORCE INC(CRM)91,79792,034+23721,75624,3810.50%+2,625
ISHARES TR28,844136,441+107,5976503,1210.06%+2,472
RTX CORPORATION(RTX)290,577275,192-15,38548,62250,4701.04%+1,848
HILTON WORLDWIDE HLDGS INC(HLT)51,60952,164+55513,38914,9840.31%+1,595
NATERA INC(NTRA)23,70122,945-7563,8155,2560.11%+1,441
TE CONNECTIVITY PLC(TEL)151,677150,808-86933,29834,3100.70%+1,013
INNOVATIVE SOLUTIONS & SUPPO(IA)59,94090,199+30,2597491,7080.04%+960
CIRCLE INTERNET GROUP INC(CRCL)010,944+10,94408680.02%+868
FIFTH THIRD BANCORP(FITB)545,748537,038-8,71024,31325,1390.52%+826
VANECK ETF TRUST
ALTE ASSE MA ETF
030,259+30,25908220.02%+822
ISHARES TR305,636312,860+7,22416,32117,1170.35%+795
MERCK & CO INC(MRK)46,98643,496-3,4903,9434,5790.09%+635
RBB FUND TRUST
FIRST EAGLE GBL
545,947535,564-10,38324,14724,6500.51%+503
AMERICAN EXPRESS CO(AXP)74,88968,479-6,41024,87625,3340.52%+458
CITIGROUP INC(C)20,52221,702+1,1802,0832,5320.05%+449
AMERICOLD REALTY TRUST INC(COLD)030,000+30,00003860.01%+386
BRISTOL-MYERS SQUIBB CO(BMY)29,08831,449+2,3611,3121,6960.03%+384
QNITY ELECTRONICS INC(Q)04,608+4,60803760.01%+376
UNILEVER PLC(UL)05,273+5,27303450.01%+345
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
9,23411,252+2,0181,3951,7220.04%+326
VALERO ENERGY CORP(VLO)01,706+1,70602780.01%+278
KRAFT HEINZ CO(KHC)9,01620,535+11,5192354980.01%+263
ISHARES SILVER TR(SLV)04,078+4,07802630.01%+263
KEYSIGHT TECHNOLOGIES INC(KEYS)01,239+1,23902520.01%+252
INVESCO EXCH TRADED FD TR II28,84413,574-15,2706508900.02%+240
ISHARES TR108,573110,894+2,32111,59411,8330.24%+239
SKEENA RES LTD NEW(SKE)010,000+10,00002370.00%+237
ISHARES INC
MSCI GBL ETF NEW
40,52139,561-9601,8032,0310.04%+228
ABRDN PLATINUM ETF TRUST01,188+1,18802210.00%+221
TOWER SEMICONDUCTOR LTD(TSEM)01,885+1,88502210.00%+221
AMPHENOL CORP NEW32,34931,220-1,1294,0034,2190.09%+216
ISHARES TR159,115157,579-1,53619,20819,4230.40%+215
CIENA CORP(CIEN)2,4002,40003505610.01%+212
ISHARES TR155,008154,902-10613,66213,8730.28%+211
EXXON MOBIL CORP79,68476,385-3,2998,9849,1920.19%+208
SEABRIDGE GOLD INC(SA)07,000+7,00002070.00%+207
DT MIDSTREAM INC(DTM)01,688+1,68802020.00%+202
NUCOR CORP(NUE)7,3477,318-299951,1940.02%+199
DNP SELECT INCOME FD INC(DNP)018,781+18,78101880.00%+188
MICRON TECHNOLOGY INC(MU)6,0634,208-1,8551,0141,2010.02%+187
HSBC HLDGS PLC(HSBC)7,0908,683+1,5935036830.01%+180
NEPHROS INC(NEPH)13,80050,000+36,200652440.01%+179
GAMCO GLOBAL GOLD NAT RES &(GGN)034,073+34,07301760.00%+176
GENERAL MTRS CO(GM)4,8135,715+9022934650.01%+171
MARRIOTT INTL INC NEW(MAR)4,3984,238-1601,1461,3150.03%+169
AGILENT TECHNOLOGIES INC(A)2,6223,682+1,0603375010.01%+165
AMERICAN ELEC PWR CO INC39,35939,796+4374,4284,5890.09%+161
IMMUCELL CORP(ICCC)12,17836,481+24,303762240.00%+148
EQUINOX GOLD CORP(EQX)010,000+10,00001400.00%+140
COCA COLA CONS INC(COKE)3,4963,474-224105330.01%+123
GLOBUS MED INC(GMED)4,2414,181-602433650.01%+122
TJX COS INC NEW(TJX)31,99230,852-1,1404,6244,7390.10%+116
CAPITAL ONE FINL CORP(COF)16,25414,737-1,5173,4563,5710.07%+116
MORGAN STANLEY(MS)10,2069,726-4801,6221,7270.04%+105
ALAMOS GOLD INC NEW7,0459,049+2,0042463490.01%+104
WW GRAINGER INC(GWW)1,9931,977-161,9001,9960.04%+96
ISHARES TR
CORE MSCI TOTAL
56,91656,647-2694,7004,7950.10%+94
NORTHERN TR CORP(NTRS)38,59738,685+885,1955,2840.11%+89
BLACKROCK CORE BD TR74,17185,752+11,5817378220.02%+85
AMICUS THERAPEUTICS INC
COM
13,00013,00001021850.00%+83
ANNALY CAPITAL MANAGEMENT IN35,83435,925+917248030.02%+79
NEW PAC METALS CORP(NEWP)020,000+20,0000700.00%+70
SOUTHERN COPPER CORP(SCCO)11,0849,822-1,2621,3451,4090.03%+64
PUTNAM MANAGED MUN INCOME TR(PMM)010,069+10,0690630.00%+63
VANGUARD WORLD FD
CONSUM DIS ETF
763922+1593023630.01%+61
SELECT SECTOR SPDR TR
ST STR FINL ETF
29,30929,851+5421,5791,6350.03%+56
AMGEN INC(AMGN)15,03813,137-1,9014,2454,3000.09%+55
KLA CORP(KLAC)1,048976-721,1311,1860.02%+55
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
8,2158,21502342880.01%+55
INTENSITY THERAPEUTICS INC(INTS)200,000251,000+51,000491030.00%+54
CALAMOS STRATEGIC TOTAL RETU(CSQ)52,33355,370+3,0371,0101,0630.02%+54
HOWMET AEROSPACE INC(HWM)15,85415,430-4243,1113,1640.06%+52
OLD REP INTL CORP(ORI)16,63116,617-147067580.02%+52
STATE STR CORP(STT)3,6003,585-154184630.01%+45
NOVARTIS AG(NVS)4,6304,619-115946370.01%+43
VANGUARD WHITEHALL FDS7,4967,516+206356760.01%+42
VANGUARD INTL EQUITY INDEX F16,43516,466+311,1731,2110.02%+38
VANGUARD BD INDEX FDS3,3673,854+4872633000.01%+37
ISHARES TR5,7435,751+83373740.01%+37
LAM RESEARCH CORP(LRCX)2,1411,885-2562873230.01%+36
FORTIVE CORP(FTV)9,0698,685-3844444790.01%+35
HALLIBURTON CO(HAL)10,54410,418-1262592940.01%+35
YUM CHINA HLDGS INC(YUMC)8,4248,293-1313623960.01%+34
FINWARD BANCORP(FNWD)10,66710,66703423750.01%+33
CVS HEALTH CORP(CVS)21,07620,416-6601,5891,6200.03%+31
KORU MEDICAL SYSTEMS INC(KRMD)10,95912,459+1,50042720.00%+30
PROSHARES TR
PSHS ULTRA QQQ
47,10092,200+45,1006,4626,4920.13%+30
TARGET CORP(TGT)3,9103,880-303513790.01%+28
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