Data as of Q4 2025 (Dec 31, 2025)

OLD SECOND NATIONAL BANK OF AURORA

โ€ขCIK: 903783โ€ขFiling: Q4 2025

**OLD SECOND NATIONAL BANK OF AURORA** manages $500M across a diversified portfolio of 288 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including MFSI at $41.8M and IJH at $30.7M. Further notable allocations include NVDA ($20.4M), AVGO ($19.2M), and MSFT ($17.4M), signaling a strong conviction in high-growth enterprise technology. This structure suggests a tactical, large-cap growth mandate within the current market cycle.

Total AUM
$500.0M
QoQ Performance
+3.0%
Positions
288
Top 10 Concentration
39.7%
Latest Filing
Q4 2025

Top Holdings Allocation

MFSI
IJH
MFSI8.4%
IJH6.1%
NVDA4.1%
AVGO3.8%
MSFT3.5%
AAPL3.1%
GOOGL3.0%
VGK2.7%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF
+27.5%
1.8% of portfolio
FITB
Fifth Third Bancorp
+199.4%
0.6% of portfolio
XLE
SPDR Energy Sector ETF
+103.0%
0.6% of portfolio
AEM
Agnico Eagle Mines Ltd
+469.7%
0.2% of portfolio
ALS
Allstate Corp
+2047.2%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
Nvidia Corporation
-15.2%
4.1% of portfolio
GOOGL
Alphabet Class A
-11.2%
3.0% of portfolio
VNQ
Vanguard REIT-ETF
-8.5%
1.3% of portfolio
MSFT
Microsoft Corp
-2.3%
3.5% of portfolio
ORCL
Oracle Corp
-40.0%
0.1% of portfolio

Sector Breakdown

Other56.2%
Technology18.8%
Financial6.5%
Healthcare5.6%
Consumer4.3%
ETF2.4%
Energy1.4%
Industrial1.2%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
Invesco BulletShares 2025 Muni Bond ETF
SOLD
$206.1K
UL
Unilever PLC
SOLD
$154.6K
IWD
Ishares Russell 1000 Value Index Fund
SOLD
$51.7K
SMR
Nuscale Power Corporation
SOLD
$50.4K
VUG
Vanguard Growth ETF
SOLD
$48.0K
+82 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘73 increased
โ†“60 decreased

Historical Filings

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