MIdWestOne Financial Group, Inc.
Reported holdings as of Q4 2025, from 27 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | MOFG | $156.1M | 4,054,459 | +3.40pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $35.2M | 1,189,268 | -0.15pp | 22q | +3.4%+$1.2M | |
| APPLE INC | AAPL | $35.1M | 129,033 | -0.19pp | 27q | -2.4%-$870.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $32.1M | 264,062 | -0.25pp | 10q | +1.1%+$341.5K | |
| SPDR SERIES TRUST | SPYM | $24.8M | 309,089 | -0.12pp | 8q | +2.4%+$581.3K | |
| ISHARES TR | MUB | $24.3M | 227,052 | +2.11pp | 21q | +394.4%+$19.4M | |
| ISHARES TR | IEFA | $24.0M | 268,262 | -0.10pp | 17q | +2.9%+$674.3K | |
| SCHWAB STRATEGIC TR | SCHB | $18.9M | 720,616 | +0.21pp | 3q | +19.2%+$3.0M | |
| SPDR SERIES TRUST | SPAB | $16.3M | 631,343 | +0.26pp | 3q | +28.6%+$3.6M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $15.8M | 208,197 | -0.57pp | 13q | -15.6%-$2.9M | |
| ISHARES TR | AGG | $14.6M | 145,786 | -0.25pp | 12q | -5.1%-$781.9K | |
| MICROSOFT CORP | MSFT | $14.3M | 29,487 | -0.31pp | 27q | -2.3%-$336.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.2M | 178,381 | +0.29pp | 22q | +34.6%+$3.7M | |
| MICRON TECHNOLOGY INC | MU | $10.5M | 36,909 | -0.09pp | 27q | -40.3%-$7.1M | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,866 | -0.09pp | 27q | -1.5%-$144.7K | |
| ALPHABET INC | GOOG | $7.6M | 24,121 | +0.08pp | 27q | -6.5%-$527.5K | |
| ABBVIE INC | ABBV | $7.2M | 31,422 | -0.09pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $6.9M | 6,414 | +0.18pp | 27q | +1.0%+$65.6K | |
| META PLATFORMS INC | META | $6.6M | 9,989 | -0.10pp | 27q | +7.1%+$438.9K | |
| BROADCOM INC | AVGO | $6.6M | 18,996 | -0.11pp | 27q | -9.2%-$663.5K | |
| VANECK ETF TRUST | MLN | $6.5M | 369,222 | flat | 20q | +9.2%+$543.5K | |
| UMB FINL CORP | UMBF | $6.4M | 55,956 | -0.09pp | 4q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $5.7M | 51,294 | -0.02pp | 16q | -7.8%-$485.3K | |
| AMAZON COM INC | AMZN | $5.7M | 24,504 | +0.02pp | 27q | +7.6%+$399.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,135 | -0.09pp | 27q | -5.0%-$292.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.6M | 32,855 | -0.01pp | 18q | -16.3%-$1.1M | |
| VANGUARD BD INDEX FDS | VUSB | $5.4M | 107,413 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 25,794 | flat | 27q | -2.1%-$114.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,753 | -0.04pp | 25q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.2M | 10,704 | +0.10pp | 16q | +13.3%+$613.0K | |
| ABBOTT LABORATORIES | ABT | $4.8M | 38,580 | -0.11pp | 27q | -2.6%-$127.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.7M | 56,665 | -0.01pp | 22q | +7.5%+$329.1K | |
| SELECT SECTOR SPDR TR | XLU | $4.7M | 110,452 | -0.06pp | 18q | +99.7%+$2.4M | |
| SPDR INDEX SHS FDS | SPDW | $4.7M | 105,611 | +0.05pp | 3q | +16.2%+$654.4K | |
| UNITED RENTALS INC | URI | $4.6M | 5,628 | -0.18pp | 27q | -4.3%-$202.3K | |
| CATERPILLAR INC | CAT | $4.5M | 7,927 | +0.04pp | 27q | -1.0%-$45.8K | |
| ORACLE CORP | ORCL | $4.5M | 23,096 | -0.33pp | 27q | -4.9%-$231.6K | |
| ALPHABET INC | GOOGL | $4.5M | 14,274 | +0.04pp | 27q | -7.2%-$345.2K | |
| ISHARES TR | IVV | $4.4M | 6,452 | -0.03pp | 14q | HELD | |
| FERMI INC | FRMI | $4.4M | 545,474 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $4.3M | 94,731 | -0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $4.3M | 14,734 | -0.02pp | 22q | +6.4%+$255.4K | |
| ISHARES TR | DIVB | $4.1M | 76,320 | -0.05pp | 12q | -3.7%-$156.2K | |
| BUNGE GLOBAL SA | BG | $4.0M | 45,102 | -0.08pp | 9q | -15.8%-$755.9K | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 33,202 | -0.07pp | 27q | -11.8%-$532.0K | |
| LEIDOS HOLDINGS INC | LDOS | $4.0M | 21,927 | -0.05pp | 21q | +2.2%+$85.9K | |
| WESTERN ALLIANCE BANCORP | WAL | $3.9M | 46,799 | +0.05pp | 11q | +28.0%+$860.9K | |
| MCKESSON CORP | MCK | $3.9M | 4,733 | -0.02pp | 22q | -1.8%-$73.0K | |
| AT&T INC | T | $3.9M | 155,471 | -0.09pp | 27q | +2.8%+$105.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.8M | 66,708 | -0.15pp | 19q | -19.0%-$896.4K | |
| VANECK ETF TRUST | SMB | $3.6M | 206,858 | -0.05pp | 22q | -3.4%-$128.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 6,073 | +0.02pp | 22q | -2.4%-$87.5K | |
| CISCO SYS INC | CSCO | $3.4M | 44,559 | -0.01pp | 27q | -5.6%-$204.3K | |
| AMPLIFY ETF TR | DIVO | $3.4M | 76,312 | -0.03pp | 19q | +1.2%+$39.0K | |
| WALMART INC | WMT | $3.4M | 30,384 | flat | 27q | HELD | |
| GENERAL MTRS CO | GM | $3.3M | 41,053 | +0.04pp | 22q | -7.4%-$266.0K | |
| VISA INC | V | $3.3M | 9,330 | -0.03pp | 27q | -1.4%-$45.2K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 22,623 | -0.07pp | 27q | -2.6%-$85.1K | |
| AON PLC | AON | $3.2M | 9,103 | -0.04pp | 22q | HELD | |
| ISHARES INC | IEMG | $3.2M | 46,988 | -0.04pp | 22q | -3.7%-$122.7K | |
| CHEVRON CORPORATION | CVX | $3.1M | 20,535 | -0.10pp | 27q | -12.8%-$461.0K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 16,234 | +0.05pp | 12q | +27.6%+$655.2K | |
| ISHARES TR | PFF | $3.0M | 95,748 | -0.02pp | 27q | +5.6%+$157.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 9,771 | -0.01pp | 27q | HELD | |
| ISHARES TR | EMB | $2.9M | 29,835 | +0.03pp | 27q | +19.2%+$462.3K | |
| DARLING INGREDIENTS INC | DAR | $2.9M | 79,578 | -0.04pp | 3q | -17.3%-$597.7K | |
| ALLIANT ENERGY CORP | LNT | $2.7M | 41,859 | -0.04pp | 27q | HELD | |
| NRG ENERGY INC | NRG | $2.7M | 17,078 | -0.09pp | 20q | -14.6%-$464.0K | |
| SIGNET JEWELERS LIMITED | SIG | $2.7M | 32,757 | -0.17pp | 16q | -19.2%-$645.4K | |
| ISHARES TR | IUSG | $2.7M | 16,137 | -0.02pp | 27q | +0.7%+$20.2K | |
| GRACO INC | GGG | $2.7M | 33,000 | -0.04pp | 27q | HELD | |
| HOME DEPOT INC | HD | $2.7M | 7,767 | -0.10pp | 27q | -4.5%-$124.5K | |
| CITIGROUP INC | C | $2.6M | 22,015 | +0.01pp | 9q | HELD | |
| ENERGY TRANSFER L P | ET | $2.5M | 151,541 | -0.10pp | 27q | -16.6%-$496.2K | |
| BOEING CO | BA | $2.5M | 11,500 | flat | 27q | +7.6%+$175.7K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,915 | -0.03pp | 22q | -3.4%-$85.3K | |
| VANGUARD INDEX FDS | VB | $2.4M | 9,311 | -0.02pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,884 | -0.02pp | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 18,611 | -0.13pp | 4q | -17.7%-$504.0K | |
| GLOBAL PMTS INC | GPN | $2.3M | 30,157 | -0.33pp | 13q | -48.2%-$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $2.3M | 43,841 | +0.02pp | 8q | +16.6%+$327.3K | |
| ALLSTATE CORP | ALL | $2.3M | 11,022 | -0.04pp | 27q | -1.3%-$30.8K | |
| INTEL CORP | INTC | $2.3M | 61,700 | -0.01pp | 27q | -3.0%-$69.2K | |
| GE AEROSPACE | GE | $2.3M | 7,361 | flat | 18q | +4.8%+$103.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.2M | 44,531 | +0.22pp | 3q | +1001.7%+$2.0M | |
| DELTA AIR LINES INC | DAL | $2.2M | 32,168 | -0.05pp | 27q | -24.5%-$725.9K | |
| DEERE & CO | DE | $2.2M | 4,794 | -0.02pp | 27q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 13,665 | -0.01pp | 3q | -1.5%-$34.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 51,066 | -0.04pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 35,161 | -0.02pp | 4q | +1.0%+$19.8K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 12,680 | -0.03pp | 22q | -1.1%-$23.3K | |
| ISHARES TR | MBB | $2.0M | 21,334 | +0.01pp | 27q | +15.7%+$275.6K | |
| SYNCHRONY FINANCIAL | SYF | $2.0M | 24,172 | flat | 27q | -6.5%-$139.7K | |
| SPDR INDEX SHS FDS | FEZ | $2.0M | 31,157 | -0.03pp | 3q | -7.8%-$170.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0M | 20,718 | +0.01pp | 27q | +18.5%+$308.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,230 | -0.01pp | 22q | -6.5%-$135.4K | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 79,156 | -0.01pp | 22q | HELD | |
| BARCLAYS PLC | BCS | $1.9M | 73,877 | -0.02pp | 16q | -19.9%-$467.5K | |
| METLIFE INC | MET | $1.9M | 23,817 | -0.07pp | 22q | -13.8%-$300.4K | |
| VS TRUST | SVIX | $1.9M | 76,572 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.8M | 9,934 | flat | 23q | -1.2%-$21.6K | |
| VANGUARD INDEX FDS | VOE | $1.8M | 9,910 | -0.01pp | 22q | +3.4%+$57.5K | |
| EMERSON ELEC CO | EMR | $1.7M | 13,106 | -0.02pp | 23q | HELD | |
| VALE S A | VALE | $1.7M | 133,267 | -0.05pp | 5q | -26.4%-$623.7K | |
| ISHARES TR | LQD | $1.7M | 15,667 | -0.13pp | 6q | -33.4%-$865.3K | |
| VANGUARD INDEX FDS | VOT | $1.7M | 6,148 | -0.03pp | 22q | -1.7%-$30.4K | |
| DBX ETF TR | HDEF | $1.7M | 55,295 | flat | 4q | +1.9%+$32.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 19,949 | +0.01pp | 3q | +12.3%+$185.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,959 | -0.04pp | 27q | -2.5%-$44.0K | |
| TESLA INC | TSLA | $1.7M | 3,744 | -0.02pp | 14q | -0.7%-$11.7K | |
| ISHARES TR | EFA | $1.7M | 17,187 | -0.02pp | 27q | -3.0%-$51.2K | |
| ISHARES TR | IWR | $1.6M | 17,130 | -0.03pp | 13q | -5.5%-$96.6K | |
| SALESFORCE INC | CRM | $1.6M | 6,198 | +0.04pp | 27q | +23.4%+$311.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 59,826 | flat | 5q | +6.6%+$102.3K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,746 | flat | 22q | +10.4%+$147.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 28,588 | -0.01pp | 22q | HELD | |
| CONOCOPHILLIPS | COP | $1.6M | 16,565 | +0.02pp | 22q | +27.5%+$334.7K | |
| ISHARES TR | IWV | $1.5M | 3,856 | -0.01pp | 7q | HELD | |
| PEPSICO INC | PEP | $1.5M | 10,213 | -0.02pp | 27q | -5.3%-$82.7K | |
| SHELL PLC | SHEL | $1.4M | 19,693 | flat | 12q | +4.7%+$65.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.4M | 5,009 | -0.02pp | 27q | HELD | |
| WORLD GOLD TR | GLDM | $1.4M | 16,754 | +0.05pp | 4q | +43.7%+$435.0K | |
| CUMMINS INC | CMI | $1.4M | 2,731 | +0.01pp | 27q | HELD | |
| SHIFT4 PMTS INC | FOUR | $1.4M | 21,818 | +0.12pp | 3q | +576.9%+$1.2M | |
| NEXTERA ENERGY INC | NEE | $1.4M | 16,976 | -0.01pp | 22q | -1.5%-$21.0K | |
| 3M CO | MMM | $1.4M | 8,473 | -0.01pp | 27q | -1.9%-$25.8K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $1.4M | 8,482 | flat | 8q | +3.2%+$41.7K | |
| HNI CORP | HNI | $1.4M | 32,214 | -0.03pp | 14q | HELD | |
| SPDR SERIES TRUST | JNK | $1.4M | 13,898 | +0.01pp | 27q | +14.9%+$175.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3M | 14,768 | -0.05pp | 27q | -1.7%-$23.7K | |
| ALASKA AIR GROUP INC | ALK | $1.3M | 26,613 | +0.10pp | 2q | +213.9%+$912.2K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,524 | +0.01pp | 23q | +3.1%+$39.6K | |
| ISHARES TR | IWM | $1.3M | 5,281 | -0.02pp | 27q | -8.2%-$116.4K | |
| ISHARES TR | IWP | $1.3M | 9,378 | -0.02pp | 9q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 12,019 | +0.02pp | 22q | -2.0%-$26.0K | |
| VALERO ENERGY CORP | VLO | $1.3M | 7,768 | -0.04pp | 16q | -13.2%-$192.3K | |
| BLACKSTONE INC | BX | $1.3M | 8,157 | -0.03pp | 19q | -2.1%-$27.4K | |
| MORGAN STANLEY | MS | $1.2M | 7,032 | flat | 22q | -4.1%-$53.4K | |
| APPLIED MATLS INC | AMAT | $1.2M | 4,767 | +0.01pp | 27q | -2.7%-$33.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 4,531 | -0.02pp | 12q | -12.7%-$176.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 22,355 | -0.02pp | 27q | -19.0%-$282.6K | |
| VIATRIS INC | VTRS | $1.2M | 96,682 | +0.02pp | 21q | -1.7%-$20.6K | |
| COCA COLA CO | KO | $1.2M | 16,885 | flat | 27q | +0.6%+$7.0K | |
| CORNING INC | GLW | $1.2M | 13,467 | flat | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 18,691 | -0.05pp | 27q | -23.4%-$356.1K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $1.2M | 4,909 | -0.01pp | 8q | +2.2%+$24.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 8,156 | +0.01pp | 9q | +13.8%+$139.6K | |
| TENET HEALTHCARE CORP | THC | $1.1M | 5,676 | +0.02pp | 10q | +35.4%+$294.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,372 | -0.03pp | 27q | -7.1%-$85.1K | |
| TALEN ENERGY CORP | TLN | $1.1M | 2,963 | +0.04pp | 3q | +74.0%+$472.3K | |
| RBB FD INC | UTEN | $1.1M | 25,050 | -0.77pp | 3q | -84.9%-$6.2M | |
| BLACKROCK INC | BLK | $1.1M | 1,019 | -0.03pp | 5q | -7.1%-$83.5K | |
| GE VERNOVA INC | GEV | $1.1M | 1,647 | -0.01pp | 7q | -4.6%-$51.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 10,773 | -0.01pp | 12q | -6.7%-$77.3K | |
| ISHARES TR | REET | $1.1M | 43,071 | flat | 22q | +8.0%+$79.4K | |
| DISNEY WALT CO | DIS | $1.1M | 9,418 | +0.01pp | 27q | +24.5%+$210.6K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 40,390 | -0.11pp | 4q | -43.3%-$818.7K | |
| MCDONALDS CORP | MCD | $1.1M | 3,471 | -0.01pp | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.0M | 45,260 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $1.0M | 20,136 | -0.04pp | 3q | -9.0%-$103.7K | |
| VISTRA CORP | VST | $1.0M | 6,398 | +0.03pp | 6q | +75.4%+$443.8K | |
| HOME BANCSHARES INC | HOMB | $1.0M | 36,390 | -0.01pp | 17q | HELD | |
| SOLENO THERAPEUTICS INC | SLNO | $1.0M | 21,817 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.0M | 18,207 | -0.02pp | 13q | -11.4%-$128.9K | |
| SPDR SERIES TRUST | HYMB | $994.7K | 39,884 | -0.05pp | 20q | -25.4%-$338.8K | |
| TJX COS INC NEW | TJX | $977.4K | 6,363 | -0.02pp | 27q | -12.2%-$136.4K | |
| VANGUARD MUN BD FDS | VTEB | $971.1K | 19,310 | -0.01pp | 13q | HELD | |
| SERVICENOW INC | NOW | $960.0K | 6,267 | -0.01pp | 12q | +480.8%+$794.7K | |
| ADOBE INC | ADBE | $959.0K | 2,740 | +0.03pp | 3q | +55.4%+$341.9K | |
| CORTEVA INC | CTVA | $954.3K | 14,237 | -0.01pp | 19q | -1.1%-$10.9K | |
| DUKE ENERGY CORP NEW | DUK | $941.0K | 8,029 | -0.01pp | 27q | +2.2%+$20.0K | |
| DONALDSON INC | DCI | $916.2K | 10,334 | flat | 27q | HELD | |
| US BANCORP | USB | $899.2K | 16,852 | flat | 22q | HELD | |
| NETFLIX INC | NFLX | $889.7K | 9,489 | -0.04pp | 27q | +885.4%+$799.4K | |
| HONEYWELL INTL INC | HONZZZZ | $865.4K | 4,436 | -0.02pp | 26q | HELD | |
| CHEMED CORP NEW | CHE | $855.7K | 2,000 | -0.01pp | 27q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $855.3K | 2,421 | flat | 16q | HELD | |
| SPROTT FDS TR | URNM | $842.6K | 15,351 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $839.7K | 3,823 | -0.01pp | 20q | -4.2%-$36.9K | |
| COMCAST CORP NEW | CMCSA | $835.0K | 27,935 | flat | 27q | +15.7%+$113.2K | |
| DOVER CORP | DOV | $826.3K | 4,232 | +0.01pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $816.3K | 4,705 | -0.02pp | 27q | -3.1%-$26.2K | |
| ICON PUB LTD CO | ICLR | $812.5K | 4,459 | -0.01pp | 4q | -1.1%-$9.1K | |
| SANOFI SA | SNY | $805.5K | 16,621 | -0.08pp | 13q | -44.5%-$645.4K | |
| CSX CORP | CSX | $804.5K | 22,194 | -0.01pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $792.3K | 1,638 | -0.01pp | 27q | -3.4%-$28.1K | |
| ROPER TECHNOLOGIES INC | ROP | $768.3K | 1,726 | -0.02pp | 27q | -1.7%-$13.4K | |
| TRANE TECHNOLOGIES PLC | TT | $757.4K | 1,946 | -0.02pp | 12q | HELD | |
| DANAHER CORP DEL | DHR | $742.6K | 3,244 | flat | 27q | -1.2%-$8.9K | |
| AMERICAN TOWER CORP | AMT | $741.8K | 4,226 | -0.02pp | 17q | HELD | |
| CARNIVAL CORP | CCL | $739.5K | 24,213 | +0.05pp | 3q | +161.1%+$456.3K | |
| FEDEX CORP | FDX | $724.5K | 2,508 | +0.02pp | 27q | +15.6%+$97.9K | |
| ANALOG DEVICES INC | ADI | $723.8K | 2,669 | flat | 9q | +0.9%+$6.5K | |
| ISHARES TR | ITB | $676.0K | 7,020 | -0.02pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $674.8K | 1,920 | +0.04pp | 9q | +126.1%+$376.4K | |
| ASCENDIS PHARMA A/S | ASND | $654.0K | 3,067 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $624.0K | 18,327 | - | new | NEW | |
| ISHARES TR | EFG | $611.2K | 5,365 | -0.01pp | 9q | -8.2%-$54.6K | |
| QUANTA SVCS INC | PWR | $601.4K | 1,425 | +0.01pp | 3q | +18.1%+$92.0K | |
| T-MOBILE US INC | TMUS | $600.0K | 2,955 | flat | 12q | +35.0%+$155.5K | |
| PARKER-HANNIFIN CORP | PH | $596.8K | 679 | flat | 5q | -2.4%-$14.9K | |
| VANGUARD INDEX FDS | VBK | $595.8K | 1,972 | -0.01pp | 22q | HELD | |
| ISHARES TR | EFV | $594.2K | 8,321 | -0.01pp | 9q | -6.7%-$42.7K | |
| PFIZER INC | PFE | $592.0K | 23,777 | -0.01pp | 27q | -0.5%-$3.0K | |
| VANGUARD INDEX FDS | VTI | $572.0K | 1,706 | +0.02pp | 14q | +53.6%+$199.5K | |
| ALTRIA GROUP INC | MO | $571.6K | 9,914 | -0.02pp | 22q | -2.2%-$12.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $562.8K | 10,468 | flat | 22q | +8.0%+$41.7K | |
| VANGUARD INDEX FDS | VUG | $526.9K | 1,080 | -0.03pp | 8q | -30.4%-$230.3K | |
| VANGUARD INDEX FDS | VBR | $507.7K | 2,397 | flat | 20q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $497.0K | 17,246 | +0.01pp | 15q | -2.7%-$13.6K | |
| AUTOZONE INC | AZO | $491.8K | 145 | -0.02pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $474.5K | 3,621 | +0.03pp | 2q | +143.3%+$279.5K | |
| CAMECO CORP | CCJ | $469.9K | 5,136 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $457.6K | 9,171 | flat | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $444.5K | 4,406 | -0.02pp | 27q | HELD | |
| ISHARES TR | IWO | $443.2K | 1,372 | flat | 9q | HELD | |
| HUBSPOT INC | HUBS | $439.8K | 1,096 | +0.02pp | 3q | +143.0%+$258.8K | |
| DARDEN RESTAURANTS INC | DRI | $435.8K | 2,368 | -0.01pp | 12q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $434.6K | 563 | -0.03pp | 3q | -48.7%-$412.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $428.8K | 1,261 | flat | 3q | -6.9%-$32.0K | |
| LAUDER ESTEE COS INC | EL | $418.9K | 4,000 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $400.6K | 5,408 | +0.01pp | 9q | +23.8%+$76.9K | |
| TARGET CORP | TGT | $385.3K | 3,942 | flat | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $378.6K | 5,045 | flat | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $378.1K | 1,535 | -0.03pp | 27q | -36.3%-$215.5K | |
| MONDELEZ INTL INC | MDLZ | $377.4K | 7,011 | flat | 27q | +15.7%+$51.3K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $376.9K | 7,534 | -0.01pp | 27q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $361.7K | 6,850 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $357.2K | 1,298 | -0.01pp | 27q | -1.2%-$4.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $346.8K | 1,404 | -0.01pp | 11q | -1.6%-$5.7K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $344.7K | 11,046 | - | new | NEW | |
| UNION PAC CORP | UNP | $344.2K | 1,488 | -0.03pp | 27q | -36.5%-$198.2K | |
| EVERGY INC | EVRG | $339.3K | 4,680 | -0.01pp | 7q | -1.9%-$6.5K | |
| VANECK ETF TRUST | HYD | $337.5K | 6,603 | - | new | NEW | |
| D R HORTON INC | DHI | $337.5K | 2,343 | -0.01pp | 4q | -1.8%-$6.3K | |
| PROLOGIS INC. | PLD | $335.5K | 2,628 | flat | 10q | HELD | |
| DOMINION ENERGY INC | D | $334.5K | 5,710 | -0.01pp | 27q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $327.4K | 2,967 | -0.02pp | 2q | -31.5%-$150.8K | |
| ISHARES TR | GOVT | $326.3K | 14,172 | flat | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $326.1K | 6,568 | -0.02pp | 2q | -8.4%-$29.8K | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $325.5K | 84,999 | flat | 12q | HELD | |
| AMETEK INC | AME | $324.0K | 1,578 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $323.7K | 2,713 | flat | 7q | HELD | |
| COTERRA ENERGY INC | CTRA | $322.2K | 12,240 | -0.04pp | 3q | -52.4%-$355.0K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $319.0K | 8,526 | - | new | NEW | |
| SANDISK CORP | SNDK | $316.7K | 1,334 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $315.4K | 2,794 | flat | 11q | +6.2%+$18.5K | |
| MODINE MFG CO | MOD | $314.9K | 2,359 | - | new | NEW | |
| WIX COM LTD | WIX | $314.7K | 3,029 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFGR | $311.8K | 11,800 | flat | 3q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $311.0K | 5,324 | flat | 6q | HELD | |
| GARMIN LTD | GRMN | $306.3K | 1,510 | -0.02pp | 9q | -14.2%-$50.7K | |
| OMNICOM GROUP INC | OMC | $305.9K | 3,788 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $303.7K | 5,500 | flat | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $302.0K | 3,045 | flat | 22q | HELD | |
| MACYS INC | M | $301.0K | 13,651 | flat | 27q | -1.8%-$5.5K | |
| ASML HLDG NV | ASML | $297.4K | 278 | flat | 11q | -10.9%-$36.4K | |
| KRAFT HEINZ CO | KHC | $296.1K | 12,210 | -0.01pp | 17q | HELD | |
| MEDTRONIC PLC | MDT | $291.5K | 3,035 | flat | 12q | +8.0%+$21.5K | |
| SOUTHERN CO | SO | $290.6K | 3,332 | -0.01pp | 18q | -5.7%-$17.4K | |
| MERCADOLIBRE INC | MELI | $290.1K | 144 | -0.01pp | 10q | -8.9%-$28.2K | |
| WAFD INC | WAFD | $281.9K | 8,802 | flat | 21q | HELD | |
| QUALCOMM INC | QCOM | $279.0K | 1,631 | flat | 19q | HELD | |
| EQT CORP | EQT | $277.5K | 5,178 | flat | 12q | HELD | |
| WELLS FARGO & CO | WFC | $273.4K | 2,933 | - | new | NEW | |
| HUBBELL INC | HUBB | $265.1K | 597 | - | new | NEW | |
| ACM RESH INC | ACMR | $263.9K | 6,689 | flat | 2q | -6.9%-$19.7K | |
| GIGACLOUD TECHNOLOGY INC | GCT | $258.0K | 6,568 | flat | 2q | -7.0%-$19.4K | |
| DIGITAL RLTY TR INC | DLR | $254.7K | 1,646 | -0.01pp | 3q | -1.5%-$3.9K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $254.0K | 2,469 | -0.01pp | 3q | -6.9%-$18.8K | |
| BEST BUY INC | BBY | $249.2K | 3,723 | flat | 2q | +29.9%+$57.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $248.0K | 1,800 | flat | 4q | -5.3%-$13.8K | |
| GLOBUS MED INC | GMED | $244.1K | 2,796 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $243.9K | 948 | flat | 6q | +18.2%+$37.6K | |
| ROCKET LAB CORP | RKLB | $242.0K | 3,469 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II UNVERIFIED ID | $240.5K | 21,400 | - | new | NEW | ||
| ESSENTIAL UTILS INC | WTRG | $239.8K | 6,250 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $239.0K | 1,544 | flat | 2q | +6.9%+$15.3K | |
| CVS HEALTH CORP | CVS | $238.7K | 3,008 | flat | 4q | -3.6%-$8.8K | |
| COHERENT CORP | COHR | $237.2K | 1,285 | - | new | NEW | |
| ENBRIDGE INC | ENB | $234.7K | 4,906 | flat | 4q | +4.3%+$9.7K | |
| CONSTELLATION BRANDS INC | STZ | $233.6K | 1,693 | flat | 27q | HELD | |
| NOVARTIS AG | NVS | $230.9K | 1,675 | flat | 3q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $229.8K | 4,000 | flat | 6q | HELD | |
| GLOBAL X FDS | PFFD | $226.9K | 12,000 | flat | 5q | HELD | |
| LENNAR CORP | LEN | $226.2K | 2,200 | -0.01pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $225.9K | 1,751 | flat | 10q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $224.7K | 2,636 | -0.01pp | 12q | -31.2%-$101.8K | |
| LINDE PLC | LIN | $221.3K | 519 | -0.01pp | 12q | -18.1%-$49.0K | |
| ISHARES TR | IJR | $221.1K | 1,840 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $220.9K | 1,800 | - | new | NEW | |
| HIGHLAND OPPS & INCOME FD | HFRO | $218.7K | 36,578 | flat | 9q | HELD | |
| GENERAL MILLS INC | GIS | $217.5K | 4,677 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $214.2K | 1,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $214.0K | 10,244 | flat | 11q | HELD | |
| FORTINET INC | FTNT | $207.8K | 2,617 | -0.01pp | 6q | -11.7%-$27.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $205.3K | 1,109 | flat | 2q | HELD | |
| FLEX LTD | FLEX | $204.9K | 3,392 | - | new | NEW | |
| EXELON CORP | EXC | $203.4K | 4,666 | flat | 4q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $182.9K | 13,771 | flat | 14q | HELD | |
| AES CORP | AES | $180.2K | 12,564 | flat | 11q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $178.2K | 14,142 | flat | 3q | -8.8%-$17.3K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $134.2K | 17,011 | -0.01pp | 4q | -7.1%-$10.2K | |
| GABELLI EQUITY TR INC | GAB | $118.1K | 19,142 | flat | 5q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $75.4K | 12,214 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $45.9M | 5.1% |
| Computer Hardware | $44.7M | 5.0% |
| Biotech & Pharma | $43.3M | 4.8% |
| Semiconductors & Electronics | $35.3M | 3.9% |
| Banks & Lending | $31.8M | 3.5% |
| Retail & Consumer | $21.9M | 2.4% |
| Insurance | $15.0M | 1.7% |
| Business Services | $14.9M | 1.7% |
| Industrials | $14.6M | 1.6% |
| Transport & Logistics | $13.9M | 1.5% |
| Other sectors | $111.8M | 12.4% |
| Not classified | $507.3M | 56.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $900.5M | 305 | 23 | 77 | 122 | 20 | 42.5% | 43 |
| Q3 2025 | $823.4M | 302 | 14 | 77 | 91 | 8 | 39.5% | 37 |
| Q2 2025 | $770.2M | 296 | 32 | 61 | 87 | 16 | 40.0% | 45 |
| Q1 2025 | $704.1M | 280 | 20 | 86 | 84 | 22 | 42.7% | 45 |
| Q4 2024 | $712.1M | 282 | 11 | 56 | 138 | 19 | 42.9% | 49 |
| Q3 2024 | $724.6M | 290 | 17 | 78 | 96 | 13 | 42.8% | 46 |
| Q2 2024 | $554.6M | 286 | 12 | 92 | 108 | 17 | 33.4% | 46 |
| Q1 2024 | $556.6M | 291 | 24 | 116 | 70 | 13 | 32.4% | 45 |
| Q4 2023 | $526.4M | 280 | 28 | 118 | 72 | 14 | 35.6% | 46 |
| Q3 2023 | $441.2M | 266 | 20 | 79 | 125 | 22 | 34.7% | 46 |
| Q2 2023 | $461.4M | 268 | 18 | 123 | 68 | 10 | 35.1% | 46 |
| Q1 2023 | $442.7M | 260 | 44 | 122 | 54 | 17 | 38.3% | 46 |
| Q4 2022 | $448.0M | 233 | 22 | 69 | 96 | 19 | 45.8% | 45 |
| Q3 2022 | $392.8M | 230 | 18 | 85 | 63 | 10 | 44.8% | 46 |
| Q2 2022 | $404.2M | 222 | 4 | 77 | 82 | 20 | 46.5% | 47 |
| Q1 2022 | $464.2M | 238 | 17 | 64 | 81 | 21 | 45.0% | 47 |
| Q4 2021 | $476.7M | 242 | 20 | 101 | 46 | 8 | 44.2% | 46 |
| Q3 2021 | $426.8M | 230 | 13 | 63 | 74 | 10 | 45.5% | 46 |
| Q2 2021 | $423.7M | 227 | 20 | 90 | 54 | 8 | 44.5% | 48 |
| Q1 2021 | $413.2M | 215 | 19 | 61 | 58 | 15 | 47.8% | 48 |
| Q4 2020 | $364.7M | 211 | 18 | 51 | 74 | 10 | 45.9% | 48 |
| Q3 2020 | $301.4M | 203 | 69 | 61 | 35 | 1 | 41.7% | 48 |
| Q2 2020 | $239.5M | 135 | 12 | 14 | 81 | 72 | 61.0% | 48 |
| Q1 2020 | $272.2M | 195 | 7 | 49 | 97 | 43 | 47.7% | 44 |
| Q4 2019 | $481.3M | 231 | 25 | 85 | 92 | 12 | 57.8% | 45 |
| Q3 2019 | $323.8M | 218 | 9 | 33 | 113 | 47 | 46.2% | 45 |
| Q2 2019 | $364.3M | 256 | 0 | 0 | 0 | 0 | 40.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.