Quad-Cities Investment Group, LLC
CIK: 0001741426Latest portfolio: $242.4M · Q4 2025
Holdings
190
Total Value
$242.4M
New Positions
189
Closed Positions
0
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,410 | $15.6M | 6.44% | NEW | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 504,946 | $9.2M | 3.80% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 46,430 | $8.9M | 3.67% | NEW | |
| 4 | DGROISHARES TR | 105,351 | $7.3M | 3.02% | NEW | |
| 5 | IJHISHARES TR | 107,840 | $7.1M | 2.94% | NEW | |
| 6 | JAAAJANUS DETROIT STR TR | 131,677 | $6.7M | 2.75% | NEW | |
| 7 | AMZNAMAZON COM INC | 27,274 | $6.3M | 2.60% | NEW | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 128,037 | $6.0M | 2.47% | NEW | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 121,543 | $5.6M | 2.31% | NEW | |
| 10 | IVVISHARES TR | 8,099 | $5.5M | 2.29% | NEW | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 143,591 | $5.5M | 2.26% | NEW | |
| 12 | MSFTMICROSOFT CORP | 11,146 | $5.4M | 2.22% | NEW | |
| 13 | NDQINVESCO QQQ TR | 8,598 | $5.3M | 2.18% | NEW | |
| 14 | WFCWELLS FARGO CO NEW | 51,596 | $4.8M | 1.98% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 25,468 | $4.7M | 1.96% | NEW | |
| 16 | IAGGISHARES TR | 82,702 | $4.1M | 1.71% | NEW | |
| 17 | IJRISHARES TR | 33,261 | $4.0M | 1.65% | NEW | |
| 18 | HYLSFIRST TR EXCHANGE-TRADED FD | 81,287 | $3.4M | 1.40% | NEW | |
| 19 | TPYPTORTOISE CAPITAL SERIES TRUS | 90,935 | $3.2M | 1.32% | NEW | |
| 20 | WMTWALMART INC | 25,629 | $2.9M | 1.18% | NEW | |
| 21 | ITOTISHARES TR | 18,903 | $2.8M | 1.16% | NEW | |
| 22 | DEDEERE & CO | 5,583 | $2.6M | 1.07% | NEW | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 77,366 | $2.5M | 1.04% | NEW | |
| 24 | DFACDIMENSIONAL ETF TRUST | 60,667 | $2.4M | 0.99% | NEW | |
| 25 | AVGOBROADCOM INC | 6,737 | $2.3M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.560753904749233e+45T)
Industrials0.0% ($2.599215513429679e+41T)
Unknown0.0% ($9.200528187885279e+30T)
Energy0.0% ($13241155966929744.0T)
Healthcare0.0% ($941635431408351.4T)
Utilities0.0% ($675532422.4T)
Consumer Cyclical0.0% ($62952066.6T)
Communication Services0.0% ($21711.5T)
Consumer Defensive0.0% ($2.9T)
Real Estate0.0% ($433.3B)
Basic Materials0.0% ($648K)
Filing History
Fund Information
Quad-Cities Investment Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.4M across 190 holdings. The largest position is APPLE INC (AAPL), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.