HolderBook

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.

CIK
1412665
Reported value
$900.5M
Positions
305
Top 10 weight
42.5%
Filed
2026-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MIDWESTONE FINL GROUP INC NEMOFG$156.1M4,054,45917.34%+3.40pp27qHELD
SCHWAB STRATEGIC TRSCHV$35.2M1,189,2683.91%-0.15pp22q+3.4%+$1.2M
APPLE INCAAPL$35.1M129,0333.90%-0.19pp27q-2.4%-$870.2K
VANGUARD SCOTTSDALE FDSVONG$32.1M264,0623.57%-0.25pp10q+1.1%+$341.5K
SPDR SERIES TRUSTSPYM$24.8M309,0892.75%-0.12pp8q+2.4%+$581.3K
ISHARES TRMUB$24.3M227,0522.70%+2.11pp21q+394.4%+$19.4M
ISHARES TRIEFA$24.0M268,2622.67%-0.10pp17q+2.9%+$674.3K
SCHWAB STRATEGIC TRSCHB$18.9M720,6162.10%+0.21pp3q+19.2%+$3.0M
SPDR SERIES TRUSTSPAB$16.3M631,3431.81%+0.26pp3q+28.6%+$3.6M
VANGUARD SCOTTSDALE FDSVCLT$15.8M208,1971.75%-0.57pp13q-15.6%-$2.9M
ISHARES TRAGG$14.6M145,7861.62%-0.25pp12q-5.1%-$781.9K
MICROSOFT CORPMSFT$14.3M29,4871.58%-0.31pp27q-2.3%-$336.6K
VANGUARD SCOTTSDALE FDSVCSH$14.2M178,3811.58%+0.29pp22q+34.6%+$3.7M
MICRON TECHNOLOGY INCMU$10.5M36,9091.17%-0.09pp27q-40.3%-$7.1M
JPMORGAN CHASE & COJPM$9.6M29,8661.07%-0.09pp27q-1.5%-$144.7K
ALPHABET INCGOOG$7.6M24,1210.84%+0.08pp27q-6.5%-$527.5K
ABBVIE INCABBV$7.2M31,4220.80%-0.09pp27qHELD
ELI LILLY & COLLY$6.9M6,4140.77%+0.18pp27q+1.0%+$65.6K
META PLATFORMS INCMETA$6.6M9,9890.73%-0.10pp27q+7.1%+$438.9K
BROADCOM INCAVGO$6.6M18,9960.73%-0.11pp27q-9.2%-$663.5K
VANECK ETF TRUSTMLN$6.5M369,2220.72%flat20q+9.2%+$543.5K
UMB FINL CORPUMBF$6.4M55,9560.71%-0.09pp4qHELD
UNITED AIRLS HLDGS INCUAL$5.7M51,2940.64%-0.02pp16q-7.8%-$485.3K
AMAZON COM INCAMZN$5.7M24,5040.63%+0.02pp27q+7.6%+$399.5K
BERKSHIRE HATHAWAY INC DELBRKB$5.6M11,1350.62%-0.09pp27q-5.0%-$292.5K
JAZZ PHARMACEUTICALS PLCJAZZ$5.6M32,8550.62%-0.01pp18q-16.3%-$1.1M
VANGUARD BD INDEX FDSVUSB$5.4M107,4130.59%-newNEW
JOHNSON & JOHNSONJNJ$5.3M25,7940.59%flat27q-2.1%-$114.0K
STATE STR SPDR S&P 500 ETF TSPY$5.3M7,7530.59%-0.04pp25qHELD
UNITED THERAPEUTICS CORP DELUTHR$5.2M10,7040.58%+0.10pp16q+13.3%+$613.0K
ABBOTT LABORATORIESABT$4.8M38,5800.54%-0.11pp27q-2.6%-$127.4K
VANGUARD SCOTTSDALE FDSVCIT$4.7M56,6650.53%-0.01pp22q+7.5%+$329.1K
SELECT SECTOR SPDR TRXLU$4.7M110,4520.52%-0.06pp18q+99.7%+$2.4M
SPDR INDEX SHS FDSSPDW$4.7M105,6110.52%+0.05pp3q+16.2%+$654.4K
UNITED RENTALS INCURI$4.6M5,6280.51%-0.18pp27q-4.3%-$202.3K
CATERPILLAR INCCAT$4.5M7,9270.50%+0.04pp27q-1.0%-$45.8K
ORACLE CORPORCL$4.5M23,0960.50%-0.33pp27q-4.9%-$231.6K
ALPHABET INCGOOGL$4.5M14,2740.50%+0.04pp27q-7.2%-$345.2K
ISHARES TRIVV$4.4M6,4520.49%-0.03pp14qHELD
FERMI INCFRMI$4.4M545,4740.48%-newNEW
SCHWAB STRATEGIC TRFNDF$4.3M94,7310.48%-0.02pp8qHELD
VANGUARD INDEX FDSVO$4.3M14,7340.47%-0.02pp22q+6.4%+$255.4K
ISHARES TRDIVB$4.1M76,3200.45%-0.05pp12q-3.7%-$156.2K
BUNGE GLOBAL SABG$4.0M45,1020.45%-0.08pp9q-15.8%-$755.9K
EXXON MOBIL CORPXOMXXXX$4.0M33,2020.44%-0.07pp27q-11.8%-$532.0K
LEIDOS HOLDINGS INCLDOS$4.0M21,9270.44%-0.05pp21q+2.2%+$85.9K
WESTERN ALLIANCE BANCORPWAL$3.9M46,7990.44%+0.05pp11q+28.0%+$860.9K
MCKESSON CORPMCK$3.9M4,7330.43%-0.02pp22q-1.8%-$73.0K
AT&T INCT$3.9M155,4710.43%-0.09pp27q+2.8%+$105.5K
J P MORGAN EXCHANGE TRADED FJEPI$3.8M66,7080.42%-0.15pp19q-19.0%-$896.4K
VANECK ETF TRUSTSMB$3.6M206,8580.40%-0.05pp22q-3.4%-$128.1K
THERMO FISHER SCIENTIFIC INCTMO$3.5M6,0730.39%+0.02pp22q-2.4%-$87.5K
CISCO SYS INCCSCO$3.4M44,5590.38%-0.01pp27q-5.6%-$204.3K
AMPLIFY ETF TRDIVO$3.4M76,3120.38%-0.03pp19q+1.2%+$39.0K
WALMART INCWMT$3.4M30,3840.38%flat27qHELD
GENERAL MTRS COGM$3.3M41,0530.37%+0.04pp22q-7.4%-$266.0K
VISA INCV$3.3M9,3300.36%-0.03pp27q-1.4%-$45.2K
PROCTER & GAMBLE COPG$3.2M22,6230.36%-0.07pp27q-2.6%-$85.1K
AON PLCAON$3.2M9,1030.36%-0.04pp22qHELD
ISHARES INCIEMG$3.2M46,9880.35%-0.04pp22q-3.7%-$122.7K
CHEVRON CORPORATIONCVX$3.1M20,5350.35%-0.10pp27q-12.8%-$461.0K
NVIDIA CORPORATIONNVDA$3.0M16,2340.34%+0.05pp12q+27.6%+$655.2K
ISHARES TRPFF$3.0M95,7480.33%-0.02pp27q+5.6%+$157.9K
INTERNATIONAL BUSINESS MACHSIBM$2.9M9,7710.32%-0.01pp27qHELD
ISHARES TREMB$2.9M29,8350.32%+0.03pp27q+19.2%+$462.3K
DARLING INGREDIENTS INCDAR$2.9M79,5780.32%-0.04pp3q-17.3%-$597.7K
ALLIANT ENERGY CORPLNT$2.7M41,8590.30%-0.04pp27qHELD
NRG ENERGY INCNRG$2.7M17,0780.30%-0.09pp20q-14.6%-$464.0K
SIGNET JEWELERS LIMITEDSIG$2.7M32,7570.30%-0.17pp16q-19.2%-$645.4K
ISHARES TRIUSG$2.7M16,1370.30%-0.02pp27q+0.7%+$20.2K
GRACO INCGGG$2.7M33,0000.30%-0.04pp27qHELD
HOME DEPOT INCHD$2.7M7,7670.30%-0.10pp27q-4.5%-$124.5K
CITIGROUP INCC$2.6M22,0150.29%+0.01pp9qHELD
ENERGY TRANSFER L PET$2.5M151,5410.28%-0.10pp27q-16.6%-$496.2K
BOEING COBA$2.5M11,5000.28%flat27q+7.6%+$175.7K
VANGUARD INDEX FDSVOO$2.5M3,9150.27%-0.03pp22q-3.4%-$85.3K
VANGUARD INDEX FDSVB$2.4M9,3110.27%-0.02pp19qHELD
INVESCO QQQ TRQQQ$2.4M3,8840.26%-0.02pp22qHELD
DELL TECHNOLOGIES INCDELL$2.3M18,6110.26%-0.13pp4q-17.7%-$504.0K
GLOBAL PMTS INCGPN$2.3M30,1570.26%-0.33pp13q-48.2%-$2.2M
J P MORGAN EXCHANGE TRADED FJPLD$2.3M43,8410.25%+0.02pp8q+16.6%+$327.3K
ALLSTATE CORPALL$2.3M11,0220.25%-0.04pp27q-1.3%-$30.8K
INTEL CORPINTC$2.3M61,7000.25%-0.01pp27q-3.0%-$69.2K
GE AEROSPACEGE$2.3M7,3610.25%flat18q+4.8%+$103.2K
J P MORGAN EXCHANGE TRADED FJMUB$2.2M44,5310.25%+0.22pp3q+1001.7%+$2.0M
DELTA AIR LINES INCDAL$2.2M32,1680.25%-0.05pp27q-24.5%-$725.9K
DEERE & CODE$2.2M4,7940.25%-0.02pp27qHELD
VERTIV HOLDINGS COVRT$2.2M13,6650.25%-0.01pp3q-1.5%-$34.0K
VERIZON COMMUNICATIONS INCVZ$2.1M51,0660.23%-0.04pp27qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$2.0M35,1610.23%-0.02pp4q+1.0%+$19.8K
PHILIP MORRIS INTL INCPM$2.0M12,6800.23%-0.03pp22q-1.1%-$23.3K
ISHARES TRMBB$2.0M21,3340.23%+0.01pp27q+15.7%+$275.6K
SYNCHRONY FINANCIALSYF$2.0M24,1720.22%flat27q-6.5%-$139.7K
SPDR INDEX SHS FDSFEZ$2.0M31,1570.22%-0.03pp3q-7.8%-$170.6K
BOSTON SCIENTIFIC CORPBSX$2.0M20,7180.22%+0.01pp27q+18.5%+$308.0K
GOLDMAN SACHS GROUP INCGS$2.0M2,2300.22%-0.01pp22q-6.5%-$135.4K
SCHWAB STRATEGIC TRSCHF$1.9M79,1560.21%-0.01pp22qHELD
BARCLAYS PLCBCS$1.9M73,8770.21%-0.02pp16q-19.9%-$467.5K
METLIFE INCMET$1.9M23,8170.21%-0.07pp22q-13.8%-$300.4K
VS TRUSTSVIX$1.9M76,5720.21%-newNEW
RTX CORPORATIONRTX$1.8M9,9340.20%flat23q-1.2%-$21.6K
VANGUARD INDEX FDSVOE$1.8M9,9100.20%-0.01pp22q+3.4%+$57.5K
EMERSON ELEC COEMR$1.7M13,1060.19%-0.02pp23qHELD
VALE S AVALE$1.7M133,2670.19%-0.05pp5q-26.4%-$623.7K
ISHARES TRLQD$1.7M15,6670.19%-0.13pp6q-33.4%-$865.3K
VANGUARD INDEX FDSVOT$1.7M6,1480.19%-0.03pp22q-1.7%-$30.4K
DBX ETF TRHDEF$1.7M55,2950.19%flat4q+1.9%+$32.2K
MARVELL TECHNOLOGY INCMRVL$1.7M19,9490.19%+0.01pp3q+12.3%+$185.3K
COSTCO WHOLESALE CORPORATIONCOST$1.7M1,9590.19%-0.04pp27q-2.5%-$44.0K
TESLA INCTSLA$1.7M3,7440.19%-0.02pp14q-0.7%-$11.7K
ISHARES TREFA$1.7M17,1870.18%-0.02pp27q-3.0%-$51.2K
ISHARES TRIWR$1.6M17,1300.18%-0.03pp13q-5.5%-$96.6K
SALESFORCE INCCRM$1.6M6,1980.18%+0.04pp27q+23.4%+$311.2K
SCHWAB STRATEGIC TRSCHD$1.6M59,8260.18%flat5q+6.6%+$102.3K
MASTERCARD INCORPORATEDMA$1.6M2,7460.17%flat22q+10.4%+$147.9K
SELECT SECTOR SPDR TRXLF$1.6M28,5880.17%-0.01pp22qHELD
CONOCOPHILLIPSCOP$1.6M16,5650.17%+0.02pp22q+27.5%+$334.7K
ISHARES TRIWV$1.5M3,8560.17%-0.01pp7qHELD
PEPSICO INCPEP$1.5M10,2130.16%-0.02pp27q-5.3%-$82.7K
SHELL PLCSHEL$1.4M19,6930.16%flat12q+4.7%+$65.4K
NORFOLK SOUTHN CORPNSC$1.4M5,0090.16%-0.02pp27qHELD
WORLD GOLD TRGLDM$1.4M16,7540.16%+0.05pp4q+43.7%+$435.0K
CUMMINS INCCMI$1.4M2,7310.15%+0.01pp27qHELD
SHIFT4 PMTS INCFOUR$1.4M21,8180.15%+0.12pp3q+576.9%+$1.2M
NEXTERA ENERGY INCNEE$1.4M16,9760.15%-0.01pp22q-1.5%-$21.0K
3M COMMM$1.4M8,4730.15%-0.01pp27q-1.9%-$25.8K
VANGUARD SCOTTSDALE FDSVTWV$1.4M8,4820.15%flat8q+3.2%+$41.7K
HNI CORPHNI$1.4M32,2140.15%-0.03pp14qHELD
SPDR SERIES TRUSTJNK$1.4M13,8980.15%+0.01pp27q+14.9%+$175.5K
OREILLY AUTOMOTIVE INCORLY$1.3M14,7680.15%-0.05pp27q-1.7%-$23.7K
ALASKA AIR GROUP INCALK$1.3M26,6130.15%+0.10pp2q+213.9%+$912.2K
AMERICAN EXPRESS COAXP$1.3M3,5240.14%+0.01pp23q+3.1%+$39.6K
ISHARES TRIWM$1.3M5,2810.14%-0.02pp27q-8.2%-$116.4K
ISHARES TRIWP$1.3M9,3780.14%-0.02pp9qHELD
MERCK & CO INCMRK$1.3M12,0190.14%+0.02pp22q-2.0%-$26.0K
VALERO ENERGY CORPVLO$1.3M7,7680.14%-0.04pp16q-13.2%-$192.3K
BLACKSTONE INCBX$1.3M8,1570.14%-0.03pp19q-2.1%-$27.4K
MORGAN STANLEYMS$1.2M7,0320.14%flat22q-4.1%-$53.4K
APPLIED MATLS INCAMAT$1.2M4,7670.14%+0.01pp27q-2.7%-$33.9K
ACCENTURE PLC IRELANDACN$1.2M4,5310.13%-0.02pp12q-12.7%-$176.2K
BRISTOL-MYERS SQUIBB COBMY$1.2M22,3550.13%-0.02pp27q-19.0%-$282.6K
VIATRIS INCVTRS$1.2M96,6820.13%+0.02pp21q-1.7%-$20.6K
COCA COLA COKO$1.2M16,8850.13%flat27q+0.6%+$7.0K
CORNING INCGLW$1.2M13,4670.13%flat11qHELD
VANGUARD TAX-MANAGED FDSVEA$1.2M18,6910.13%-0.05pp27q-23.4%-$356.1K
VANGUARD SCOTTSDALE FDSVTWG$1.2M4,9090.13%-0.01pp8q+2.2%+$24.5K
VANGUARD INTL EQUITY INDEX FVT$1.2M8,1560.13%+0.01pp9q+13.8%+$139.6K
TENET HEALTHCARE CORPTHC$1.1M5,6760.13%+0.02pp10q+35.4%+$294.7K
UNITEDHEALTH GROUP INCUNH$1.1M3,3720.12%-0.03pp27q-7.1%-$85.1K
TALEN ENERGY CORPTLN$1.1M2,9630.12%+0.04pp3q+74.0%+$472.3K
RBB FD INCUTEN$1.1M25,0500.12%-0.77pp3q-84.9%-$6.2M
BLACKROCK INCBLK$1.1M1,0190.12%-0.03pp5q-7.1%-$83.5K
GE VERNOVA INCGEV$1.1M1,6470.12%-0.01pp7q-4.6%-$51.6K
SCHWAB CHARLES CORPSCHW$1.1M10,7730.12%-0.01pp12q-6.7%-$77.3K
ISHARES TRREET$1.1M43,0710.12%flat22q+8.0%+$79.4K
DISNEY WALT CODIS$1.1M9,4180.12%+0.01pp27q+24.5%+$210.6K
SCHWAB STRATEGIC TRSCHP$1.1M40,3900.12%-0.11pp4q-43.3%-$818.7K
MCDONALDS CORPMCD$1.1M3,4710.12%-0.01pp27qHELD
INVESCO EXCH TRADED FD TR IIPZA$1.0M45,2600.12%-0.01pp5qHELD
INVESCO EXCH TRADED FD TR IICQQQ$1.0M20,1360.12%-0.04pp3q-9.0%-$103.7K
VISTRA CORPVST$1.0M6,3980.11%+0.03pp6q+75.4%+$443.8K
HOME BANCSHARES INCHOMB$1.0M36,3900.11%-0.01pp17qHELD
SOLENO THERAPEUTICS INCSLNO$1.0M21,8170.11%-newNEW
BANK OF AMER CORPBAC$1.0M18,2070.11%-0.02pp13q-11.4%-$128.9K
SPDR SERIES TRUSTHYMB$994.7K39,8840.11%-0.05pp20q-25.4%-$338.8K
TJX COS INC NEWTJX$977.4K6,3630.11%-0.02pp27q-12.2%-$136.4K
VANGUARD MUN BD FDSVTEB$971.1K19,3100.11%-0.01pp13qHELD
SERVICENOW INCNOW$960.0K6,2670.11%-0.01pp12q+480.8%+$794.7K
ADOBE INCADBE$959.0K2,7400.11%+0.03pp3q+55.4%+$341.9K
CORTEVA INCCTVA$954.3K14,2370.11%-0.01pp19q-1.1%-$10.9K
DUKE ENERGY CORP NEWDUK$941.0K8,0290.10%-0.01pp27q+2.2%+$20.0K
DONALDSON INCDCI$916.2K10,3340.10%flat27qHELD
US BANCORPUSB$899.2K16,8520.10%flat22qHELD
NETFLIX INCNFLX$889.7K9,4890.10%-0.04pp27q+885.4%+$799.4K
HONEYWELL INTL INCHONZZZZ$865.4K4,4360.10%-0.02pp26qHELD
CHEMED CORP NEWCHE$855.7K2,0000.10%-0.01pp27qHELD
CONSTELLATION ENERGY CORPCEG$855.3K2,4210.09%flat16qHELD
SPROTT FDS TRURNM$842.6K15,3510.09%-newNEW
WASTE MGMT INC DELWM$839.7K3,8230.09%-0.01pp20q-4.2%-$36.9K
COMCAST CORP NEWCMCSA$835.0K27,9350.09%flat27q+15.7%+$113.2K
DOVER CORPDOV$826.3K4,2320.09%+0.01pp27qHELD
TEXAS INSTRS INCTXN$816.3K4,7050.09%-0.02pp27q-3.1%-$26.2K
ICON PUB LTD COICLR$812.5K4,4590.09%-0.01pp4q-1.1%-$9.1K
SANOFI SASNY$805.5K16,6210.09%-0.08pp13q-44.5%-$645.4K
CSX CORPCSX$804.5K22,1940.09%-0.01pp18qHELD
LOCKHEED MARTIN CORPLMT$792.3K1,6380.09%-0.01pp27q-3.4%-$28.1K
ROPER TECHNOLOGIES INCROP$768.3K1,7260.09%-0.02pp27q-1.7%-$13.4K
TRANE TECHNOLOGIES PLCTT$757.4K1,9460.08%-0.02pp12qHELD
DANAHER CORP DELDHR$742.6K3,2440.08%flat27q-1.2%-$8.9K
AMERICAN TOWER CORPAMT$741.8K4,2260.08%-0.02pp17qHELD
CARNIVAL CORPCCL$739.5K24,2130.08%+0.05pp3q+161.1%+$456.3K
FEDEX CORPFDX$724.5K2,5080.08%+0.02pp27q+15.6%+$97.9K
ANALOG DEVICES INCADI$723.8K2,6690.08%flat9q+0.9%+$6.5K
ISHARES TRITB$676.0K7,0200.08%-0.02pp17qHELD
STRYKER CORPORATIONSYK$674.8K1,9200.07%+0.04pp9q+126.1%+$376.4K
ASCENDIS PHARMA A/SASND$654.0K3,0670.07%-newNEW
KRANESHARES TRUSTKWEB$624.0K18,3270.07%-newNEW
ISHARES TREFG$611.2K5,3650.07%-0.01pp9q-8.2%-$54.6K
QUANTA SVCS INCPWR$601.4K1,4250.07%+0.01pp3q+18.1%+$92.0K
T-MOBILE US INCTMUS$600.0K2,9550.07%flat12q+35.0%+$155.5K
PARKER-HANNIFIN CORPPH$596.8K6790.07%flat5q-2.4%-$14.9K
VANGUARD INDEX FDSVBK$595.8K1,9720.07%-0.01pp22qHELD
ISHARES TREFV$594.2K8,3210.07%-0.01pp9q-6.7%-$42.7K
PFIZER INCPFE$592.0K23,7770.07%-0.01pp27q-0.5%-$3.0K
VANGUARD INDEX FDSVTI$572.0K1,7060.06%+0.02pp14q+53.6%+$199.5K
ALTRIA GROUP INCMO$571.6K9,9140.06%-0.02pp22q-2.2%-$12.7K
VANGUARD INTL EQUITY INDEX FVWO$562.8K10,4680.06%flat22q+8.0%+$41.7K
VANGUARD INDEX FDSVUG$526.9K1,0800.06%-0.03pp8q-30.4%-$230.3K
VANGUARD INDEX FDSVBR$507.7K2,3970.06%flat20qHELD
WARNER BROS DISCOVERY INCWBD$497.0K17,2460.06%+0.01pp15q-2.7%-$13.6K
AUTOZONE INCAZO$491.8K1450.05%-0.02pp4qHELD
ARISTA NETWORKS INCANET$474.5K3,6210.05%+0.03pp2q+143.3%+$279.5K
CAMECO CORPCCJ$469.9K5,1360.05%flat4qHELD
DIMENSIONAL ETF TRUSTDFIV$457.6K9,1710.05%flat7qHELD
KIMBERLY-CLARK CORPKMB$444.5K4,4060.05%-0.02pp27qHELD
ISHARES TRIWO$443.2K1,3720.05%flat9qHELD
HUBSPOT INCHUBS$439.8K1,0960.05%+0.02pp3q+143.0%+$258.8K
DARDEN RESTAURANTS INCDRI$435.8K2,3680.05%-0.01pp12qHELD
REGENERON PHARMACEUTICALSREGN$434.6K5630.05%-0.03pp3q-48.7%-$412.2K
HUNTINGTON INGALLS INDS INCHII$428.8K1,2610.05%flat3q-6.9%-$32.0K
LAUDER ESTEE COS INCEL$418.9K4,0000.05%flat27qHELD
VANGUARD BD INDEX FDSBND$400.6K5,4080.04%+0.01pp9q+23.8%+$76.9K
TARGET CORPTGT$385.3K3,9420.04%flat22qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$378.6K5,0450.04%flat7qHELD
ILLINOIS TOOL WKS INCITW$378.1K1,5350.04%-0.03pp27q-36.3%-$215.5K
MONDELEZ INTL INCMDLZ$377.4K7,0110.04%flat27q+15.7%+$51.3K
FORTUNE BRANDS INNOVATIONS IFBIN$376.9K7,5340.04%-0.01pp27qHELD
GOLDMAN SACHS ETF TRGPIX$361.7K6,8500.04%flat3qHELD
THE CIGNA GROUPCI$357.2K1,2980.04%-0.01pp27q-1.2%-$4.4K
AIR PRODUCTS AND CHEMICALS IAPD$346.8K1,4040.04%-0.01pp11q-1.6%-$5.7K
TEVA PHARMACEUTICAL INDS LTDTEVA$344.7K11,0460.04%-newNEW
UNION PAC CORPUNP$344.2K1,4880.04%-0.03pp27q-36.5%-$198.2K
EVERGY INCEVRG$339.3K4,6800.04%-0.01pp7q-1.9%-$6.5K
VANECK ETF TRUSTHYD$337.5K6,6030.04%-newNEW
D R HORTON INCDHI$337.5K2,3430.04%-0.01pp4q-1.8%-$6.3K
PROLOGIS INC.PLD$335.5K2,6280.04%flat10qHELD
DOMINION ENERGY INCD$334.5K5,7100.04%-0.01pp27qHELD
EXPAND ENERGY CORPORATIONEXE$327.4K2,9670.04%-0.02pp2q-31.5%-$150.8K
ISHARES TRGOVT$326.3K14,1720.04%flat11qHELD
ISHARES BITCOIN TRUST ETFIBIT$326.1K6,5680.04%-0.02pp2q-8.4%-$29.8K
NEXPOINT DIVERSIFIED REL ETNXDT$325.5K84,9990.04%flat12qHELD
AMETEK INCAME$324.0K1,5780.04%flat12qHELD
INVESCO EXCH TRADED FD TR IISPMO$323.7K2,7130.04%flat7qHELD
COTERRA ENERGY INCCTRA$322.2K12,2400.04%-0.04pp3q-52.4%-$355.0K
HARMONY BIOSCIENCES HLDGS INHRMY$319.0K8,5260.04%-newNEW
SANDISK CORPSNDK$316.7K1,3340.04%-newNEW
PRUDENTIAL FINL INCPRU$315.4K2,7940.04%flat11q+6.2%+$18.5K
MODINE MFG COMOD$314.9K2,3590.03%-newNEW
WIX COM LTDWIX$314.7K3,0290.03%-newNEW
DIMENSIONAL ETF TRUSTDFGR$311.8K11,8000.03%flat3qHELD
CITIZENS FINL GROUP INCCFG$311.0K5,3240.03%flat6qHELD
GARMIN LTDGRMN$306.3K1,5100.03%-0.02pp9q-14.2%-$50.7K
OMNICOM GROUP INCOMC$305.9K3,7880.03%-newNEW
FIDELITY COVINGTON TRUSTFUTY$303.7K5,5000.03%flat9qHELD
UNITED PARCEL SVCS INCUPS$302.0K3,0450.03%flat22qHELD
MACYS INCM$301.0K13,6510.03%flat27q-1.8%-$5.5K
ASML HLDG NVASML$297.4K2780.03%flat11q-10.9%-$36.4K
KRAFT HEINZ COKHC$296.1K12,2100.03%-0.01pp17qHELD
MEDTRONIC PLCMDT$291.5K3,0350.03%flat12q+8.0%+$21.5K
SOUTHERN COSO$290.6K3,3320.03%-0.01pp18q-5.7%-$17.4K
MERCADOLIBRE INCMELI$290.1K1440.03%-0.01pp10q-8.9%-$28.2K
WAFD INCWAFD$281.9K8,8020.03%flat21qHELD
QUALCOMM INCQCOM$279.0K1,6310.03%flat19qHELD
EQT CORPEQT$277.5K5,1780.03%flat12qHELD
WELLS FARGO & COWFC$273.4K2,9330.03%-newNEW
HUBBELL INCHUBB$265.1K5970.03%-newNEW
ACM RESH INCACMR$263.9K6,6890.03%flat2q-6.9%-$19.7K
GIGACLOUD TECHNOLOGY INCGCT$258.0K6,5680.03%flat2q-7.0%-$19.4K
DIGITAL RLTY TR INCDLR$254.7K1,6460.03%-0.01pp3q-1.5%-$3.9K
BUILDERS FIRSTSOURCE INCBLDR$254.0K2,4690.03%-0.01pp3q-6.9%-$18.8K
BEST BUY INCBBY$249.2K3,7230.03%flat2q+29.9%+$57.3K
HARTFORD INSURANCE GROUP INCHIG$248.0K1,8000.03%flat4q-5.3%-$13.8K
GLOBUS MED INCGMED$244.1K2,7960.03%-newNEW
AUTOMATIC DATA PROCESSING INADP$243.9K9480.03%flat6q+18.2%+$37.6K
ROCKET LAB CORPRKLB$242.0K3,4690.03%-newNEW
INVESCO EXCH TRADED FD TR II UNVERIFIED ID$240.5K21,4000.03%-newNEW
ESSENTIAL UTILS INCWTRG$239.8K6,2500.03%flat22qHELD
SELECT SECTOR SPDR TRXLV$239.0K1,5440.03%flat2q+6.9%+$15.3K
CVS HEALTH CORPCVS$238.7K3,0080.03%flat4q-3.6%-$8.8K
COHERENT CORPCOHR$237.2K1,2850.03%-newNEW
ENBRIDGE INCENB$234.7K4,9060.03%flat4q+4.3%+$9.7K
CONSTELLATION BRANDS INCSTZ$233.6K1,6930.03%flat27qHELD
NOVARTIS AGNVS$230.9K1,6750.03%flat3qHELD
COMMUNITY FINANCIAL SYSTEM ICBU$229.8K4,0000.03%flat6qHELD
GLOBAL X FDSPFFD$226.9K12,0000.03%flat5qHELD
LENNAR CORPLEN$226.2K2,2000.03%-0.01pp12qHELD
PHILLIPS 66PSX$225.9K1,7510.03%flat10qHELD
EDWARDS LIFESCIENCES CORPEW$224.7K2,6360.02%-0.01pp12q-31.2%-$101.8K
LINDE PLCLIN$221.3K5190.02%-0.01pp12q-18.1%-$49.0K
ISHARES TRIJR$221.1K1,8400.02%flat3qHELD
GILEAD SCIENCES INCGILD$220.9K1,8000.02%-newNEW
HIGHLAND OPPS & INCOME FDHFRO$218.7K36,5780.02%flat9qHELD
GENERAL MILLS INCGIS$217.5K4,6770.02%flat23qHELD
ADVANCED MICRO DEVICES INCAMD$214.2K1,0000.02%-newNEW
SCHWAB STRATEGIC TRSCHH$214.0K10,2440.02%flat11qHELD
FORTINET INCFTNT$207.8K2,6170.02%-0.01pp6q-11.7%-$27.6K
SIMON PPTY GROUP INC NEWSPG$205.3K1,1090.02%flat2qHELD
FLEX LTDFLEX$204.9K3,3920.02%-newNEW
EXELON CORPEXC$203.4K4,6660.02%flat4qHELD
CLEVELAND-CLIFFS INC NEWCLF$182.9K13,7710.02%flat14qHELD
AES CORPAES$180.2K12,5640.02%flat11qHELD
AMNEAL PHARMACEUTICALS INCAMRX$178.2K14,1420.02%flat3q-8.8%-$17.3K
AMPRIUS TECHNOLOGIES INCAMPX$134.2K17,0110.01%-0.01pp4q-7.1%-$10.2K
GABELLI EQUITY TR INCGAB$118.1K19,1420.01%flat5qHELD
BNY MELLON STRATEGIC MUN BDDSM$75.4K12,2140.01%flat6qHELD

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.

Software & IT Services 5.1%Computer Hardware 5.0%Biotech & Pharma 4.8%Semiconductors & Electronics 3.9%Banks & Lending 3.5%Retail & Consumer 2.4%Insurance 1.7%Business Services 1.7%Industrials 1.6%Transport & Logistics 1.5%Other sectors 12.4%Not classified 56.3%
 
SectorValueShare
Software & IT Services$45.9M5.1%
Computer Hardware$44.7M5.0%
Biotech & Pharma$43.3M4.8%
Semiconductors & Electronics$35.3M3.9%
Banks & Lending$31.8M3.5%
Retail & Consumer$21.9M2.4%
Insurance$15.0M1.7%
Business Services$14.9M1.7%
Industrials$14.6M1.6%
Transport & Logistics$13.9M1.5%
Other sectors$111.8M12.4%
Not classified$507.3M56.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$900.5M30523771222042.5%43
Q3 2025$823.4M302147791839.5%37
Q2 2025$770.2M2963261871640.0%45
Q1 2025$704.1M2802086842242.7%45
Q4 2024$712.1M28211561381942.9%49
Q3 2024$724.6M2901778961342.8%46
Q2 2024$554.6M28612921081733.4%46
Q1 2024$556.6M29124116701332.4%45
Q4 2023$526.4M28028118721435.6%46
Q3 2023$441.2M26620791252234.7%46
Q2 2023$461.4M26818123681035.1%46
Q1 2023$442.7M26044122541738.3%46
Q4 2022$448.0M2332269961945.8%45
Q3 2022$392.8M2301885631044.8%46
Q2 2022$404.2M222477822046.5%47
Q1 2022$464.2M2381764812145.0%47
Q4 2021$476.7M2422010146844.2%46
Q3 2021$426.8M2301363741045.5%46
Q2 2021$423.7M227209054844.5%48
Q1 2021$413.2M2151961581547.8%48
Q4 2020$364.7M2111851741045.9%48
Q3 2020$301.4M203696135141.7%48
Q2 2020$239.5M1351214817261.0%48
Q1 2020$272.2M195749974347.7%44
Q4 2019$481.3M2312585921257.8%45
Q3 2019$323.8M2189331134746.2%45
Q2 2019$364.3M256000040.4%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.