DEARBORN PARTNERS LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1Philip Morris International | 2,500 | $401.0M | 0.02% | |
| 202 | IJTIShares Tr S&P Smallcap 600 In | 3,296 | $396.0M | 0.02% | |
| 203 | PSAPublic Storage Inc | 1,520 | $394.0M | 0.02% | |
| 204 | ALSAllstate Corp | 1,864 | $387.0M | 0.02% | |
| 205 | VUGVanguard Growth ETF | 783 | $381.0M | 0.02% | |
| 206 | CLXClorox Co | 3,669 | $369.0M | 0.02% | |
| 207 | TRVTravelers Cos Inc | 1,263 | $366.0M | 0.02% | |
| 208 | XLIIndustrial Select Sect SPDR In | 2,335 | $362.0M | 0.02% | |
| 209 | BITBBitwise Bitcoin ETF | 7,587 | $360.0M | 0.02% | |
| 210 | —Newmont Mining Corporation | 3,565 | $355.0M | 0.02% | |
| 211 | SONYSony Group Corporation Sponsor | 13,779 | $352.0M | 0.02% | |
| 212 | ODFLOld Dominion Freight Line Inc | 2,234 | $350.0M | 0.02% | |
| 213 | XLREReal Estate Select Sector SPDR | 8,584 | $346.0M | 0.02% | |
| 214 | VYMVanguard High Dividend Yield E | 2,400 | $344.0M | 0.02% | |
| 215 | EEMIShares Tr MSCI Emerging Mkts | 6,233 | $341.0M | 0.02% | |
| 216 | LYBLyondellBasell Industries NV | 7,780 | $336.0M | 0.02% | |
| 217 | STTState Street Corp | 2,500 | $322.0M | 0.02% | |
| 218 | AXPAmerican Express Co | 868 | $321.0M | 0.02% | |
| 219 | VBRVanguard Small-Cap Value ETF | 1,501 | $317.0M | 0.02% | |
| 220 | VXUSVanguard Total International S | 4,150 | $313.0M | 0.02% | |
| 221 | VOVanguard Mid-Cap ETF | 1,081 | $313.0M | 0.02% | |
| 222 | AFLAFLAC Inc. | 2,844 | $313.0M | 0.02% | |
| 223 | IBCAiShares iBonds Dec 2035 Term T | 12,158 | $309.0M | 0.02% | |
| 224 | GWWW.W. Grainger Inc. | 305 | $307.0M | 0.02% | |
| 225 | BEPCBrookfield Renewable Corp | 7,950 | $304.0M | 0.02% | |
| 226 | FQIDigital Realty Trust Inc | 1,963 | $303.0M | 0.02% | |
| 227 | DYHTarget Corporation | 3,048 | $297.0M | 0.01% | |
| 228 | RELXRelx Plc - Sponsored Adr | 7,094 | $286.0M | 0.01% | |
| 229 | MPWRMonolithic Pwr Sys Inc Com | 315 | $285.0M | 0.01% | |
| 230 | —VanEck Preferred Securities ex | 16,000 | $282.0M | 0.01% | |
| 231 | DISWalt Disney Co | 2,485 | $282.0M | 0.01% | |
| 232 | RCLRoyal Caribbean Cruises Ltd. | 1,005 | $280.0M | 0.01% | |
| 233 | ASNDASCENDIS PHARMA A/S SPONSORED | 1,300 | $277.0M | 0.01% | |
| 234 | SNYSanofi-Aventis ADR | 5,729 | $277.0M | 0.01% | |
| 235 | MUBIShares S&P Natl Muni Bond Fun | 2,581 | $276.0M | 0.01% | |
| 236 | SHOPShopify Inc | 1,706 | $273.0M | 0.01% | |
| 237 | XLFFinancial Select Sector SPDR I | 4,960 | $271.0M | 0.01% | |
| 238 | TRPTC Energy Corp | 4,885 | $268.0M | 0.01% | |
| 239 | BSVVanguard Short-Term Bond ETF | 3,388 | $267.0M | 0.01% | |
| 240 | SYYSysco Corporation | 3,563 | $262.0M | 0.01% | |
| 241 | VTIVanguard Ttl Stk Mkt ETF | 779 | $261.0M | 0.01% | |
| 242 | SCHGSchwab U.S. Large-Cap Growth E | 8,000 | $260.0M | 0.01% | |
| 243 | EUADSPINNAKER ETF SERIES SELECT ST | 6,150 | $259.0M | 0.01% | |
| 244 | MOAltria Group Inc | 4,480 | $258.0M | 0.01% | |
| 245 | PLDPrologis Inc. | 1,969 | $251.0M | 0.01% | |
| 246 | NOCNorthrop Grumman Corp | 425 | $242.0M | 0.01% | |
| 247 | PGFInvesco Financial Pfd Portfoli | 17,147 | $242.0M | 0.01% | |
| 248 | HOODrobinhood mkts inc com cl a | 2,132 | $240.0M | 0.01% | |
| 249 | PIOInvesco Global Water Portfolio | 3,350 | $235.0M | 0.01% | |
| 250 | GCMGGCM Grosvenor Inc | 20,150 | $228.0M | 0.01% | |
| 251 | ULSUL Solutions Inc. | 2,867 | $226.0M | 0.01% | |
| 252 | XLFIConsumer Staples Select Sector | 2,839 | $220.0M | 0.01% | |
| 253 | TLTIShares Barclays 20plus Year Tres | 2,500 | $217.0M | 0.01% | |
| 254 | BHMBluerock Private Real Estate F | 14,053 | $210.0M | 0.01% | |
| 255 | IBDYiShares iBonds Dec 2033 Term C | 7,883 | $206.0M | 0.01% | |
| 256 | IBDXiShares iBonds Dec 2032 Term C | 8,055 | $205.0M | 0.01% | |
| 257 | IBTPiShares iBonds Dec 2034 Term C | 7,801 | $205.0M | 0.01% | |
| 258 | IBDWiShares iBonds Dec 2031 Term C | 9,723 | $205.0M | 0.01% | |
| 259 | FSLRFirst Solar Inc | 775 | $202.0M | 0.01% | |
| 260 | EWQISHARES INC MSCI FRANCE ETF | 4,500 | $202.0M | 0.01% | |
| 261 | BMYBristol Myers Squibb Company | 3,755 | $202.0M | 0.01% | |
| 262 | TERTeradyne Inc | 1,035 | $199.0M | 0.01% | |
| 263 | NTLAIntellia Therapeutics Com | 17,454 | $156.0M | 0.01% | |
| 264 | IGCIndia Globalization Capital In | 84,401 | $23.0M | 0.00% |
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