Fund HoldingsASSOCIATED BANC-CORP

Total Portfolio Value
$3.91B
Total Bought
$266.44M
Total Sold
$330.42M
Net Transaction
-$63.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)698,092687,596-10,496169,706215,2185.51%+45,511
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0167,721+167,721024,1470.62%+24,147
LAM RESEARCH CORP(LRCX)836,296774,930-61,366111,980132,6533.40%+20,672
ELI LILLY & CO(LLY)058,036+58,036062,3701.60%+62,370
SPDR SERIES TRUST
ST STR SP DIV
0108,878+108,878015,1510.39%+15,151
VANGUARD INDEX FDS184,972234,703+49,73154,33468,1161.74%+13,782
SALESFORCE INC(CRM)179,635212,311+32,67642,57356,2431.44%+13,670
OLD DOMINION FREIGHT LINE IN(ODFL)52,182125,788+73,6067,34619,7240.50%+12,377
AMAZON COM INC(AMZN)558,140581,327+23,187122,551134,1823.44%+11,631
VANGUARD INDEX FDS38,28480,175+41,89111,24722,3800.57%+11,133
IQVIA HLDGS INC(IQV)170,958176,163+5,20532,47239,7091.02%+7,237
RTX CORPORATION(RTX)353,285359,025+5,74059,11565,8451.69%+6,730
APPLE INC(AAPL)593,731580,600-13,131151,182157,8424.04%+6,660
CAPITAL ONE FINL CORP(COF)0234,478+234,478056,8281.45%+56,828
ALPHABET INC(GOOG)102,32499,165-3,15924,92131,1180.80%+6,197
ASSOCIATED BANC CORP2,448,7162,631,339+182,62362,95667,7831.74%+4,827
EXXON MOBIL CORP534,551539,635+5,08460,27164,9401.66%+4,669
THERMO FISHER SCIENTIFIC INC(TMO)43,44743,471+2421,07325,1890.64%+4,117
SELECT SECTOR SPDR TR
ST STR ENERG ETF
088,333+88,33303,9490.10%+3,949
SELECT SECTOR SPDR TR
ST STR STAPL ETF
050,003+50,00303,8840.10%+3,884
SCHWAB CHARLES CORP(SCHW)487,084504,122+17,03846,50250,3671.29%+3,865
VANGUARD INDEX FDS105,493118,078+12,58526,82530,4580.78%+3,633
CUMMINS INC(CMI)49,60248,155-1,44720,95024,5810.63%+3,630
CATERPILLAR INC(CAT)41,93941,160-77920,01123,5790.60%+3,568
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,841+28,84103,4440.09%+3,444
VANGUARD INTL EQUITY INDEX F291,640329,094+37,45420,81424,2080.62%+3,394
BERKSHIRE HATHAWAY INC DEL89,56796,162+6,59545,02948,3361.24%+3,307
SPDR GOLD TR(GLD)27,27332,661+5,3889,69512,9440.33%+3,249
SELECT SECTOR SPDR TR
ST STR UTIL ETF
073,969+73,96903,1580.08%+3,158
SELECT SECTOR SPDR TR
ST STR CARE ETF
019,886+19,88603,0780.08%+3,078
CISCO SYS INC(CSCO)0315,942+315,942024,3370.62%+24,337
ISHARES TR23,22329,373+6,15010,87813,9020.36%+3,024
SELECT SECTOR SPDR TR
ST STR FINL ETF
054,000+54,00002,9580.08%+2,958
WOODWARD INC(WWD)61,78461,379-40515,61318,5560.48%+2,943
INVESCO QQQ TR18,77623,010+4,23411,27314,1350.36%+2,863
SELECT SECTOR SPDR TR
ST STR INDL ETF
017,862+17,86202,7710.07%+2,771
VANGUARD INDEX FDS54,53169,230+14,6999,52012,2790.31%+2,759
JOHNSON & JOHNSON(JNJ)149,170146,492-2,67827,65930,3170.78%+2,657
ISHARES TR26,82336,971+10,1486,4909,1010.23%+2,611
MERCK & CO INC(MRK)0101,341+101,341010,6670.27%+10,667
JPMORGAN CHASE & CO.(JPM)395,131393,395-1,736124,636126,7603.25%+2,124
ISHARES TR
CORE MSCI EAFE
245,806263,556+17,75021,46123,5780.60%+2,116
ZOETIS INC(ZTS)069,117+69,11708,6960.22%+8,696
ISHARES TR25,13327,182+2,04916,82218,6180.48%+1,797
T ROWE PRICE ETF INC
PRICE EQT INCOME
036,114+36,11401,6310.04%+1,631
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,591+12,59101,4820.04%+1,482
DANAHER CORPORATION(DHR)060,231+60,231013,7880.35%+13,788
ISHARES SILVER TR(SLV)56,48159,521+3,0402,3933,8340.10%+1,441
BANK AMERICA CORP361,890364,438+2,54818,67020,0440.51%+1,374
VANGUARD TAX-MANAGED FDS171,052184,397+13,34510,24911,5190.29%+1,270
VANGUARD INDEX FDS25,53730,931+5,3945,3306,5510.17%+1,221
VANGUARD INTL EQUITY INDEX F223,127247,223+24,09612,08913,2910.34%+1,202
AMGEN INC(AMGN)023,515+23,51507,6970.20%+7,697
NEXTERA ENERGY INC(NEE)188,518190,085+1,56714,23115,2600.39%+1,029
SELECT SECTOR SPDR TR
ST STR REAL ETF
024,988+24,98801,0080.03%+1,008
ISHARES TR219,482222,026+2,54414,88715,8550.41%+967
ISHARES INC
CORE MSCI EMKT
235,231244,123+8,89215,50616,4100.42%+904
VANECK ETF TRUST
GOLD MINERS ETF
161,789152,991-8,79812,36113,1220.34%+761
SPDR SERIES TRUST
ST STR SP BIOT
06,082+6,08207420.02%+742
T ROWE PRICE ETF INC
PRICE BLUE CHIP
014,713+14,71307340.02%+734
US BANCORP DEL(USB)151,594150,974-6207,3278,0560.21%+729
COCA COLA CO(KO)0268,282+268,282018,7560.48%+18,756
UNION PAC CORP(UNP)089,738+89,738020,7580.53%+20,758
VANGUARD INDEX FDS4,1387,379+3,2418661,5430.04%+677
WALMART INC(WMT)0105,531+105,531011,7570.30%+11,757
INTERNATIONAL BUSINESS MACHS(IBM)018,057+18,05705,3490.14%+5,349
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,542+14,54206590.02%+659
VANGUARD SPECIALIZED FUNDS96,81097,982+1,17220,89121,5340.55%+644
SCHNEIDER NATIONAL INC(SNDR)0114,955+114,95503,0500.08%+3,050
SPDR S&P 500 ETF TR(SPY)60,74660,199-54740,46841,0511.05%+583
NETFLIX INC(NFLX)0101,542+101,54209,5210.24%+9,521
WELLS FARGO CO NEW(WFC)053,269+53,26904,9650.13%+4,965
ISHARES TR
IBONDS DEC 2034
037,973+37,97301,0010.03%+1,001
MANITOWOC CO INC056,982+56,98206830.02%+683
ISHARES TR057,100+57,10001,4930.04%+1,493
ANALOG DEVICES INC(ADI)023,024+23,02406,2440.16%+6,244
ISHARES TR0117,317+117,31702,4570.06%+2,457
TRUIST FINL CORP(TFC)0126,185+126,18506,2100.16%+6,210
ISHARES TR060,881+60,88101,5540.04%+1,554
SCHWAB STRATEGIC TR0247,617+247,61706,0340.15%+6,034
ROCHE HLDGS AG BASEL034,003+34,00301,7610.05%+1,761
VERTEX PHARMACEUTICALS INC(VRTX)06,947+6,94703,1490.08%+3,149
GOLDMAN SACHS GROUP INC(GS)02,363+2,36302,0770.05%+2,077
SPDR SERIES TRUST
ST STR P500GRW
03,173+3,17303390.01%+339
DOLLAR GEN CORP NEW(DG)02,429+2,42903220.01%+322
SPDR SERIES TRUST
ST STR P500VAL
05,647+5,64703210.01%+321
SOLSTICE ADVANCED MATLS INC(SOLS)06,459+6,45903140.01%+314
SPDR SERIES TRUST
ST STR SP600SM C
03,327+3,32703030.01%+303
CVS HEALTH CORP(CVS)052,530+52,53004,1690.11%+4,169
HARBOR ETF TRUST
LONG TERM GROWER
69,53078,226+8,6962,1672,4330.06%+267
VANGUARD INDEX FDS20,31220,813+5016,0456,2880.16%+243
VANGUARD INDEX FDS088,951+88,951016,9890.43%+16,989
MASTERCARD INCORPORATED(MA)056,316+56,316032,1500.82%+32,150
WW GRAINGER INC(GWW)9341,109+1758901,1190.03%+229
HUNTINGTON INGALLS INDS INC(HII)0660+66002240.01%+224
WATERS CORP(WAT)0566+56602150.01%+215
NICOLET BANKSHARES INC010,312+10,31201,2510.03%+1,251
ISHARES TR
ESG AWARE MSCI
04,449+4,44902050.01%+205
FEDERAL SIGNAL CORP(FSS)01,860+1,86002020.01%+202
TJX COS INC NEW(TJX)020,258+20,25803,1120.08%+3,112
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