Horizon Bancorp Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Horizon Bancorp Inc. reported 189 stock positions worth $209.7 million. Its top holding was Vanguard Total Bond Market (BND) at 21.4% of the portfolio, followed by iShares Intermediate Governm (GVI, 14.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 30, added to 72 and reduced 34. The biggest buy was Horizon Bancorp (HBNC, shares +61%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −99%).

Most Recent 13F
Q2 2026
Location
MICHIGAN CITY, IN
CIK
0000706129
Portfolio Value
$209.7M (Q3 2025)
SEC Filing
0000908834-25-000313 ↗ filed Oct 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $209.9M Q1 2024 Q2 2024: $210.4M Q2 2024 Q3 2024: $216.0M Q3 2024 Q4 2024: $212.1M Q4 2024 Q1 2025: $176.9M Q1 2025 Q2 2025: $198.6M Q2 2025 Q3 2025: $209.7M $209.7M Q3 2025 Q4 2025: $205.4M Q4 2025 Q1 2026: $207.9M Q1 2026 Q2 2026: $213.3M Q2 2026

Holdings 189 stocks · $209.7M
BND Vanguard Total Bond Market 21.41% 603,580 $44.9M Add +4.0%
GVI iShares Intermediate Governm 14.66% 286,189 $30.7M Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.07% 22,176 $10.6M Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.87% 54,726 $10.2M Add +21.7%
EFA iShares MSCI Eafe ETF 4.60% 103,190 $9.6M Reduce -0.3%
HBNC Horizon Bancorp Inc. 4.44% 582,099 $9.3M Add +61.5%
IEFA iShares Core MSCI Eafe ETF 4.09% 98,119 $8.6M Reduce -0.7%
TDTT NT Iboxx 3Y Dur Tips ETF 4.02% 346,313 $8.4M Add +7.0%
SKOR NT Crdscr US Corp. BD ETF 4.02% 170,967 $8.4M Add +7.3%
EEM iShares MSCI Emerging Market 3.76% 147,665 $7.9M Add +2.6%
IWM iShares Russell 2000 ETF 3.28% 28,401 $6.9M Add +24.2%
HYGV NT HY Val-SCRD BD ETF 2.48% 126,408 $5.2M Add +15.6%
QDF NT Qual Div ETF 1.37% 36,134 $2.9M Reduce -3.2%
GUNR NT Mstar GLBL NR ETF 1.28% 61,269 $2.7M Reduce -4.5%
VNQ Vanguard Real Estate ETF 1.17% 26,918 $2.5M Reduce -5.8%
NVDA Nvidia Corp. 1.16% 13,023 $2.4M Add +55.4%
MSFT Microsoft Corp. 0.98% 3,968 $2.1M Add +19.7%
PFE Pfizer Inc. 0.84% 69,186 $1.8M Add +3.9%
AAPL Apple Inc. 0.77% 6,379 $1.6M Reduce -19.9%
ORCL Oracle Corp. 0.73% 5,407 $1.5M Add +15.3%
AMZN Amazon.com Inc. 0.64% 6,153 $1.4M Add +33.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.53% 6,367 $1.1M Add +49.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 3,708 $1.1M Add +43.1%
JPM JPMorgan Chase & Co. 0.50% 3,343 $1.1M Reduce -11.8%
META Meta Platforms Inc. Class A 0.44% 1,244 $914K Add +54.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,358 $905K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.43% 3,689 $897K Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,462 $735K Reduce -29.1%
MA Mastercard Inc. Class A 0.35% 1,286 $731K Add +50.9%
GOOG Alphabet Inc. Class C 0.34% 2,965 $722K Add +62.2%
NI Nisource Inc. 0.33% 16,197 $701K No change
ABT Abbott Laboratories 0.30% 4,644 $622K Reduce -19.1%
MAS Masco Corp. 0.28% 8,473 $596K No change
COST Costco Wholesale Corp. 0.28% 641 $593K Reduce -6.2%
IGM iShares Expanded Tech Sector 0.26% 4,308 $543K No change
RTX RTX Corp. 0.25% 3,172 $531K Reduce -17.0%
AMD Advanced Micro Devices 0.22% 2,841 $460K Add +55.1%
BX Blackstone Inc. 0.22% 2,694 $460K Add +61.2%
AAAU Goldman Sachs Physical Gold 0.22% 12,015 $458K No change
NSC Norfolk Southern Corp. 0.21% 1,469 $441K Add +54.8%
ELV Elevance Health Inc. 0.21% 1,341 $433K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,765 $400K Reduce -31.8%
ABBV Abbvie Inc. 0.19% 1,700 $394K Reduce -41.4%
XOM Exxon Mobil Corp. 0.18% 3,282 $370K Add +16.3%
COR Cencora Inc. 0.17% 1,149 $359K Add +58.0%
AVGO Broadcom Inc. 0.17% 1,086 $358K Reduce -85.8%
BLD Topbuild Corp. 0.17% 911 $356K No change
CSCO Cisco Systems Inc. 0.16% 4,978 $341K Add +54.9%
HD Home Depot Inc. 0.15% 802 $325K Reduce -27.7%
SCHW Schwab (charles) Corp. 0.15% 3,366 $321K Add +15.9%
NOW ServiceNow Inc. 0.15% 347 $319K Add +54.9%
CTVA Corteva Inc. 0.15% 4,670 $316K No change
CVS CVS Health Corp. 0.15% 4,137 $312K Add +64.2%
CRM Salesforce Inc. 0.15% 1,293 $306K Add +58.3%
PYPL PayPal Holdings Inc. 0.14% 4,440 $298K Add +61.3%
GD General Dynamics Corp. 0.14% 841 $287K Add +35.4%
HON Honeywell International Inc. 0.14% 1,354 $285K Add +38.5%
KO The Coca-Cola Co. 0.13% 4,224 $280K Add +45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,304 $264K Add +42.4%
AMT American Tower Corp. 0.13% 1,360 $262K Add +52.6%
GSK GSK PLC-Spon ADR 0.12% 6,035 $261K Add +59.2%
ADI Analog Devices Inc. 0.12% 1,050 $258K Add +52.4%
CAT Caterpillar Inc. 0.12% 538 $257K Add +88.8%
C Citigroup Inc. 0.12% 2,530 $257K Add +89.8%
ETN Eaton Corp. PLC 0.12% 674 $252K Add +185.6%
PANW Palo Alto Networks Inc. 0.12% 1,199 $244K Add +53.5%
ADBE Adobe Inc. 0.11% 655 $231K Add +56.7%
CMG Chipotle Mexican Grill Inc. 0.11% 5,865 $230K Add +48.9%
BA The Boeing Co. 0.11% 1,047 $226K Add +66.5%
CVX Chevron Corp. 0.11% 1,446 $225K Reduce -52.5%
MDLZ Mondelez International Inc. Class A 0.11% 3,582 $224K Add +50.7%
KKR KKR & Co. Inc. 0.11% 1,698 $221K Add +99.1%
ACN Accenture PLC Class A 0.10% 875 $216K Reduce -18.4%
MRSH Marsh & McLennan Cos 0.10% 1,059 $213K Add +53.5%
NEE Nextera Energy Inc. 0.10% 2,763 $209K Add +56.5%
ICE Intercontinental Exchange Inc. 0.10% 1,227 $207K Add +52.6%
PG The Procter & Gamble Co. 0.10% 1,314 $202K Add +54.8%
NFLX Netflix Inc. 0.09% 166 $199K Add +88.6%
EOG EOG Resources Inc. 0.09% 1,665 $187K Add +65.7%
CARR Carrier Global Corp. 0.09% 3,091 $185K Add +66.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,396 $185K Add +55.5%
JNJ Johnson & Johnson 0.09% 986 $183K Add +55.0%
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,836 $181K Add +60.4%
SDY SS SPDR S&P Dividend ETF 0.09% 1,286 $180K No change
CMCSA Comcast Corp. Class A 0.08% 5,504 $173K Add +55.2%
EFV iShares MSCI Eafe Value ETF 0.08% 2,520 $171K No change
BDX Becton Dickinson and Co. 0.08% 892 $167K Add +57.9%
TPR Tapestry Inc. 0.08% 1,451 $164K Add +85.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 1,805 $157K No change
NKE Nike Inc. Class B 0.07% 2,242 $156K Add +79.1%
BBWI Bath & Body Works Inc. 0.07% 5,945 $153K Add +59.1%
DD Dupont DE Nemours Inc. 0.07% 1,881 $147K Add +53.9%
INTU Intuit Inc. 0.07% 215 $147K Add +68.0%
BIIB Biogen Inc. 0.07% 1,027 $144K Add +61.5%
XLE SS Energy Select Sector 0.06% 1,521 $136K No change
V Visa Inc. Class A 0.06% 400 $136K Reduce -79.0%
VCR Vanguard Consumer Discre ETF 0.06% 329 $130K No change
BMY Bristol-Myers Squibb Co. 0.06% 2,846 $128K Add +54.3%
LLY Eli Lilly & Co. 0.06% 152 $116K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,476 $113K No change
FCX Freeport-McMoran Inc. 0.05% 2,856 $112K Add +54.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 371 $110K Reduce -60.1%
INTC Intel Corp. 0.05% 3,194 $107K No change
MCD McDonald's Corp. 0.05% 346 $105K Add +51.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 494 $103K Reduce -60.2%
AON Aon PLC Class A 0.05% 290 $103K No change
FFBC First Financial Bancorp 0.04% 3,426 $87K No change
VFH Vanguard Financials ETF 0.04% 666 $87K No change
VIS Vanguard Industrials ETF 0.04% 288 $85K No change
VHT Vanguard Health Care ETF 0.04% 319 $83K No change
VOX Vanguard Communication Servi 0.04% 428 $80K No change
AEP American Electric Power 0.03% 576 $65K No change
LHX L3HARRIS Technologies Inc. 0.03% 214 $65K Reduce -70.0%
IVV iShares Core S&P 500 ETF 0.03% 94 $63K No change
VDC Vanguard Consumer Staple ETF 0.03% 288 $62K No change
IWO iShares Russell 2000 Growth 0.03% 182 $58K No change
TFC Truist Financial Corp. 0.03% 1,210 $55K Reduce -7.3%
BLK BlackRock Inc. 0.03% 46 $54K Reduce -88.5%
FXO First Trust Financial Alphad 0.03% 898 $53K No change
CMI Cummins Inc. 0.02% 118 $50K Reduce -51.4%
T AT&T Inc. 0.02% 1,506 $43K No change
MMM 3M Co. 0.02% 250 $39K No change
FDX FedEx Corp. 0.02% 155 $37K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.02% 50 $37K Reduce -98.9%
XLP SS Consumer Staples Sel Sect 0.02% 445 $35K No change
MRK Merck & Co. Inc. 0.02% 407 $34K No change
CDW CDW Corp. 0.01% 192 $31K Reduce -8.1%
MSI Motorola Solutions Inc. 0.01% 66 $30K No change
TXT Textron Inc. 0.01% 330 $28K No change
IBB iShares Biotechnology ETF 0.01% 181 $26K No change
IWN iShares Russell 2000 Value E 0.01% 145 $26K No change
WMT Walmart Inc. 0.01% 247 $25K No change
QCOM Qualcomm Inc. 0.01% 145 $24K No change
ARKK ARK Innovation ETF 0.01% 240 $21K No change
WFC Wells Fargo & Co. 0.01% 255 $21K No change
DTE DTE Energy Company 0.01% 143 $20K No change
HAL Halliburton Co. 0.01% 804 $20K Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.01% 100 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 125 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 62 $17K Reduce -68.7%
PYZ Invesco Dorsey Wright Basic 0.01% 157 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 17 $16K No change
PEP Pepsico Inc. 0.01% 104 $15K Reduce -92.6%
ED Consolidated Edison Inc. 0.01% 144 $14K No change
PJP Invesco Pharmaceuticals ETF 0.01% 148 $14K No change
OXY Occidental Petroleum Corp. 0.01% 300 $14K No change
QQQ Invesco QQQ Trust Series 1 0.01% 22 $13K No change
KRE SS SPDR S&P Regional Bank 0.01% 176 $11K No change
COP Conocophillips 0.00% 108 $10K Reduce -94.0%
PEG Public Service Enterprise GP 0.00% 120 $10K No change
FNWD Finward Bancorp 0.00% 268 $9K No change
VTRS Viatris Inc. 0.00% 864 $8K No change
WEC WEC Energy Group Inc. 0.00% 68 $8K No change
DTM DT Midstream Inc. 0.00% 66 $7K No change
GLD SPDR Gold Shares 0.00% 20 $7K New
MCHP Microchip Technology Inc. 0.00% 92 $6K No change
RWX State Street SPDR Dow Jones 0.00% 208 $6K No change
SAND Sandstorm Gold Ltd. 0.00% 478 $6K No change
SOLV Solventum Corp. 0.00% 62 $5K No change
DOW Dow Inc. 0.00% 170 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $4K No change
VZ Verizon Communications Inc. 0.00% 103 $4K No change
DOC Healthpeak Properties Inc. 0.00% 133 $3K No change
SBUX Starbucks Corp. 0.00% 30 $3K Add +200.0%
PPA Invesco Aerospace & Defense 0.00% 10 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 15 $2K Reduce -98.9%
PPL PPL Corp. 0.00% 42 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 36 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 29 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 60 $2K No change
XLRE SS Real Estate Select Sector 0.00% 36 $2K No change
CC The Chemours Co. 0.00% 40 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 128 $1K No change
GEHC GE Healthcare Technology 0.00% 13 $1K No change
PXI Invesco Dorsey Wright Energy 0.00% 14 $1K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 17 $1K No change
KHC The Kraft Heinz Co. 0.00% 35 $1K Add +133.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K No change
OGN Organon & Co. 0.00% 51 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 8 $1K No change
LUV Southwest Airlines Co. 0.00% 30 $1K Add +200.0%
MOO Vaneck Agribusiness ETF 0.00% 12 $1K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 42 $0 No change
EIX Edison International 0.00% 7 $0 No change
PTLO Portillo's Inc. Class A 0.00% 50 $0 No change
VWO Vanguard Ftse Emerging Marke 0.00% 27 $0 No change
WAB Wabtec Corp. 0.00% 1 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 725 $0 New

Portfolio Sells Q2 2025 → Q3 2025
VGT Vanguard Info Tech ETF Reduce -98.9% 0.02% −1.50
AVGO Broadcom Inc. Reduce -85.8% 0.17% −0.89
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.69
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.63
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.49
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.45
V Visa Inc. Class A Reduce -79.0% 0.06% −0.27
LRCX Lam Research Corp. Sold out 0.00% −0.20
CASY Casey's General Stores Inc. Sold out 0.00% −0.19
ADP Automatic Data Processing Sold out 0.00% −0.19
BLK BlackRock Inc. Reduce -88.5% 0.03% −0.19
SYK Stryker Corp. Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.1% 0.35% −0.15
AMGN Amgen Inc. Sold out 0.00% −0.13
FTNT Fortinet Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -52.5% 0.11% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
VNQ Vanguard Real Estate ETF Reduce -5.8% 1.17% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.10
TXN Texas Instruments Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -19.1% 0.30% −0.10
PEP Pepsico Inc. Reduce -92.6% 0.01% −0.09
ABBV Abbvie Inc. Reduce -41.4% 0.19% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -60.1% 0.05% −0.08
COP Conocophillips Reduce -94.0% 0.00% −0.08
CB Chubb Ltd. Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -60.2% 0.05% −0.07
IJR iShares Core S&P Small-Cap E Reduce -98.9% 0.00% −0.07
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 4.09% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.06
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.3% 4.60% −0.06
TJX TJX Companies Inc. Reduce -31.8% 0.19% −0.06
LHX L3HARRIS Technologies Inc. Reduce -70.0% 0.03% −0.06
ACN Accenture PLC Class A Reduce -18.4% 0.10% −0.06
COST Costco Wholesale Corp. Reduce -6.2% 0.28% −0.06
JPM JPMorgan Chase & Co. Reduce -11.8% 0.50% −0.05
HD Home Depot Inc. Reduce -27.7% 0.15% −0.05
APH Amphenol Corp. Class A Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -19.9% 0.77% −0.05
PSX Phillips 66 Sold out 0.00% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
RTX RTX Corp. Reduce -17.0% 0.25% −0.03
DE Deere & Co. Sold out 0.00% −0.03
BRO Brown & Brown Inc. Sold out 0.00% −0.03
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -68.7% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025
HBNC Horizon Bancorp Inc. Add +61.5% 4.44% +1.65
VUG Vanguard Mrngstar GR ETF-Sui Add +17.9% 5.07% +0.92
VTV Vanguard Mrngstr Val ETF-Aui Add +21.7% 4.87% +0.87
IWM iShares Russell 2000 ETF Add +24.2% 3.28% +0.79
NVDA Nvidia Corp. Add +55.4% 1.16% +0.49
GVI iShares Intermediate Governm Add +6.9% 14.66% +0.27
EEM iShares MSCI Emerging Market Add +2.6% 3.76% +0.27
HYGV NT HY Val-SCRD BD ETF Add +15.6% 2.48% +0.23
ORCL Oracle Corp. Add +15.3% 0.73% +0.21
GOOG Alphabet Inc. Class C Add +62.2% 0.34% +0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Add +49.1% 0.53% +0.18
MSFT Microsoft Corp. Add +19.7% 0.98% +0.15
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +43.1% 0.52% +0.15
META Meta Platforms Inc. Class A Add +54.5% 0.44% +0.14
AMZN Amazon.com Inc. Add +33.4% 0.64% +0.13
MA Mastercard Inc. Class A Add +50.9% 0.35% +0.11
SKOR NT Crdscr US Corp. BD ETF Add +7.3% 4.02% +0.10
BX Blackstone Inc. Add +61.2% 0.22% +0.09
AMD Advanced Micro Devices Add +55.1% 0.22% +0.09
NSC Norfolk Southern Corp. Add +54.8% 0.21% +0.09
ETN Eaton Corp. PLC Add +185.6% 0.12% +0.08
TDTT NT Iboxx 3Y Dur Tips ETF Add +7.0% 4.02% +0.07
CAT Caterpillar Inc. Add +88.8% 0.12% +0.07
C Citigroup Inc. Add +89.8% 0.12% +0.07
COR Cencora Inc. Add +58.0% 0.17% +0.06
CVS CVS Health Corp. Add +64.2% 0.15% +0.06
GSK GSK PLC-Spon ADR Add +59.2% 0.12% +0.05
CSCO Cisco Systems Inc. Add +54.9% 0.16% +0.05
KKR KKR & Co. Inc. Add +99.1% 0.11% +0.05
GD General Dynamics Corp. Add +35.4% 0.14% +0.05
TPR Tapestry Inc. Add +85.3% 0.08% +0.04
BA The Boeing Co. Add +66.5% 0.11% +0.04
ADI Analog Devices Inc. Add +52.4% 0.12% +0.04
PYPL PayPal Holdings Inc. Add +61.3% 0.14% +0.04
JNJ Johnson & Johnson Add +55.0% 0.09% +0.04
NEE Nextera Energy Inc. Add +56.5% 0.10% +0.04
NOW ServiceNow Inc. Add +54.9% 0.15% +0.04
PANW Palo Alto Networks Inc. Add +53.5% 0.12% +0.04
NFLX Netflix Inc. Add +88.6% 0.09% +0.04
ZBH Zimmer Biomet Holdings Inc. Add +60.4% 0.09% +0.03
CRM Salesforce Inc. Add +58.3% 0.15% +0.03
BDX Becton Dickinson and Co. Add +57.9% 0.08% +0.03
KO The Coca-Cola Co. Add +45.4% 0.13% +0.03
NKE Nike Inc. Class B Add +79.1% 0.07% +0.03
SLB SLB Ltd. Add +55.5% 0.09% +0.03
EOG EOG Resources Inc. Add +65.7% 0.09% +0.03
ADBE Adobe Inc. Add +56.7% 0.11% +0.03
BIIB Biogen Inc. Add +61.5% 0.07% +0.03
PG The Procter & Gamble Co. Add +54.8% 0.10% +0.03
PFE Pfizer Inc. Add +3.9% 0.84% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$213.3MBND, GVI, VTV, VUG, EFA
Q1 2026 206$207.9MBND, GVI, VTV, EFA, VUG
Q4 2025 194$205.4MBND, GVI, VUG, VTV, HBNC
Q3 2025 189$209.7MBND, GVI, VUG, VTV, EFA
Q2 2025 216$198.6MBND, GVI, EFA, IEFA, VUG
Q1 2025 183$176.9MBND, GVI, EFA, TDTT, VTV
Q4 2024 193$212.1MBND, GVI, VTV, VUG, HBNC
Q3 2024 221$216.0MBND, GVI, VTV, TDTT, SKOR
Q2 2024 227$210.4MBND, GVI, GUNR, VTV, VUG
Q1 2024Amended 242$209.9MBND, GVI, VUG, GUNR, EFA