Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ASSOCIATED BANC-CORP

•CIK: 7789•Filing: Q4 2025

Associated Banc-Corp's hedge fund, with $3.9 billion in assets under management, is currently focused on tech and growth sectors, as evidenced by top holdings in GOOGL, MSFT, and NVDA. Recent portfolio adjustments include notable exits from HTH and RYLBF, significant cuts in FISV and DOC, and substantial additions in ODFL and VOT, reflecting a strategic pivot towards high-growth opportunities.

Total AUM

$3.9B

QoQ Performance

+2.8%

Positions

246

Top 10 Concentration

36.1%

Latest Filing

Q4 2025

Top Holdings Allocation

GOOGL

MSFT

GOOGL5.5%

MSFT5.4%

NVDA4.7%

AAPL4.0%

AMZN3.4%

LRCX3.4%

JPM3.2%

4I12.3%

📈 Biggest Buys

SERVICENOW INC

+410.3%

1.6% of portfolio

VANGUARD INDEX FDS

+26.9%

1.7% of portfolio

SELECT SECTOR SPDR TR

+99.8%

0.6% of portfolio

VANGUARD INDEX FDS

+109.4%

0.6% of portfolio

OLD DOMINION FREIGHT LINE IN

+141.1%

0.5% of portfolio

📉 Biggest Sells

FISERV INC

-60.0%

0.3% of portfolio

LAM RESEARCH CORP

-7.3%

3.4% of portfolio

APPLE INC

-2.2%

4.0% of portfolio

ALPHABET INC

-1.5%

5.5% of portfolio

VANGUARD INDEX FDS

-16.7%

0.4% of portfolio

Sector Breakdown

Other36.2%

Technology27.9%

Financial10.1%

Consumer7.3%

Healthcare6.6%

Industrial3.3%

ETF2.8%

Energy1.9%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$2.9M

HEALTHPEAK PROPERTIES INC

SOLD

$2.3M

—

ISHARES TR

SOLD

$1.8M

WP CAREY INC

SOLD

$1.3M

PARKER-HANNIFIN CORP

SOLD

$1.3M

+135 more exited positions

Changes from Q3 2025

NEW1 new position

↑83 increased

↓113 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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