MIdWestOne Financial Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), MIdWestOne Financial Group, Inc. reported 302 stock positions worth $823.4 million. Its top holding was Midwestone Financial Group I (MOFG) at 13.9% of the portfolio, followed by Apple (AAPL, 4.1%) and Schwab US Large-Cap Value (SCHV, 4.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 8, added to 92 and reduced 105. The biggest buy was United Therapeutics (UTHR, shares +742%) and the biggest sale Midwestone Financial Group I (MOFG, shares −0%).

Most Recent 13F
Q4 2025
Location
Iowa City, IA
CIK
0001412665
Portfolio Value
$823.4M (Q3 2025)
SEC Filing
0001412665-25-000163 ↗ filed Nov 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.6M Q1 2024 Q2 2024: $554.6M Q2 2024 Q3 2024: $724.6M Q3 2024 Q4 2024: $712.1M Q4 2024 Q1 2025: $704.1M Q1 2025 Q2 2025: $770.2M Q2 2025 Q3 2025: $823.4M $823.4M Q3 2025 Q4 2025: $900.5M Q4 2025

Holdings 302 stocks · $823.4M
MOFG Midwestone Financial Group I 13.94% 4,056,166 $114.7M Reduce -0.0%
AAPL Apple Inc. 4.09% 132,234 $33.7M Reduce -0.3%
SCHV Schwab US Large-Cap Value 4.07% 1,149,962 $33.5M Add +1.9%
VONG Vanguard Russell 1000 Growth 3.82% 261,257 $31.5M Reduce -5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.87% 301,843 $23.6M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 2.76% 260,725 $22.8M Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 2.32% 246,535 $19.1M Add +12.3%
MSFT Microsoft Corp. 1.90% 30,183 $15.6M Reduce -0.0%
SCHB Schwab US Broad Market ETF 1.89% 604,715 $15.5M Add +4.2%
AGG iShares Core U.S. Aggregate 1.87% 153,614 $15.4M Add +16.2%
SPAB SS SPDR P Agg Bond ETF 1.54% 490,947 $12.7M Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF 1.29% 132,517 $10.6M Add +12.2%
MU Micron Technology Inc. 1.26% 61,805 $10.3M Reduce -7.2%
JPM JPMorgan Chase & Co. 1.16% 30,315 $9.6M Add +0.3%
UTEN F/M US Treasury 10 Year Note 0.89% 165,515 $7.3M Add +10.1%
ABBV Abbvie Inc. 0.89% 31,565 $7.3M Reduce -5.3%
AVGO Broadcom Inc. 0.84% 20,913 $6.9M Reduce -2.0%
META Meta Platforms Inc. Class A 0.83% 9,324 $6.8M Add +3.8%
ORCL Oracle Corp. 0.83% 24,284 $6.8M Reduce -3.6%
UMBF Umb Financial Corp. 0.81% 56,121 $6.6M No change
GOOG Alphabet Inc. Class C 0.76% 25,802 $6.3M Add +4.1%
MLN Vaneck Long Muni ETF 0.72% 338,220 $5.9M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 11,717 $5.9M Reduce -3.9%
URI United Rentals Inc. 0.68% 5,878 $5.6M No change
UAL United Airlines Holdings Inc. 0.65% 55,634 $5.4M Reduce -0.1%
ABT Abbott Laboratories 0.64% 39,597 $5.3M Add +0.3%
JAZZ Jazz Pharmaceuticals PLC 0.63% 39,271 $5.2M Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 7,753 $5.2M Reduce -0.9%
AMZN Amazon.com Inc. 0.61% 22,773 $5.0M Add +8.9%
MUB iShares National Muni Bond E 0.59% 45,929 $4.9M Add +4.6%
JNJ Johnson & Johnson 0.59% 26,345 $4.9M Reduce -4.0%
LLY Eli Lilly & Co. 0.59% 6,353 $4.8M Reduce -0.8%
GPN Global Payments Inc. 0.59% 58,245 $4.8M Add +32.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 55,299 $4.8M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.57% 82,368 $4.7M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.54% 52,736 $4.4M Add +8.0%
BG Bunge Global SA 0.53% 53,588 $4.4M Add +11.6%
IVV iShares Core S&P 500 ETF 0.52% 6,452 $4.3M No change
T AT&T Inc. 0.52% 151,225 $4.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.52% 37,623 $4.2M Add +0.1%
DIVB iShares Core Dividend ETF 0.50% 79,258 $4.1M Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 94,731 $4.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 13,854 $4.1M Add +19.4%
LDOS Leidos Holdings Inc. 0.49% 21,451 $4.1M Reduce -9.9%
UTHR United Therapeutics Corp. 0.48% 9,446 $4.0M Add +741.9%
SIG Signet Jewelers Ltd. 0.47% 40,544 $3.9M Reduce -13.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 90,875 $3.9M Add +6.4%
CAT Caterpillar Inc. 0.46% 8,007 $3.8M Add +0.3%
GOOGL Alphabet Inc. Class A 0.45% 15,377 $3.7M Reduce -7.7%
SMB Vaneck Short Muni ETF 0.45% 214,218 $3.7M Add +5.1%
MCK McKesson Corp. 0.45% 4,822 $3.7M No change
CVX Chevron Corp. 0.44% 23,560 $3.7M Add +0.8%
PG The Procter & Gamble Co. 0.43% 23,217 $3.6M Add +0.0%
SGRY Surgery Partners Inc. 0.42% 159,146 $3.4M Reduce -21.9%
DIVO Amplify CWP Enhan Divid ETF 0.41% 75,436 $3.4M Add +0.2%
HD Home Depot Inc. 0.40% 8,129 $3.3M Add +0.5%
AON Aon PLC Class A 0.39% 9,103 $3.2M No change
NRG NRG Energy Inc. 0.39% 19,992 $3.2M Add +58.1%
CSCO Cisco Systems Inc. 0.39% 47,211 $3.2M Add +0.5%
V Visa Inc. Class A 0.39% 9,459 $3.2M Add +0.8%
IEMG iShares Core MSCI Emerging 0.39% 48,814 $3.2M Reduce -3.1%
DELL Dell Technologies -C 0.39% 22,615 $3.2M Add +11.6%
WAL Western Alliance Bancorp 0.39% 36,559 $3.2M Add +42.4%
WMT Walmart Inc. 0.38% 30,357 $3.1M Add +1.3%
ET Energy Transfer LP 0.38% 181,633 $3.1M Add +41.9%
TMO Thermo Fisher Scientific Inc. 0.37% 6,224 $3.0M Reduce -8.4%
DAR Darling Ingredients Inc. 0.36% 96,182 $3.0M Add +94.3%
PFF iShares Preferred & Income S 0.35% 90,647 $2.9M Add +1.6%
LNT Alliant Energy Corp. 0.34% 41,999 $2.8M Reduce -2.6%
GGG Graco Inc. 0.34% 33,000 $2.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 9,771 $2.8M No change
GM General Motors Co. 0.33% 44,324 $2.7M Add +6.5%
IUSG iShares Core S&P U.S. Growth 0.32% 16,017 $2.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 23,520 $2.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.30% 4,051 $2.5M Reduce -2.1%
DAL Delta Air Lines Inc. 0.29% 42,628 $2.4M Reduce -5.8%
ALL Allstate Corp. 0.29% 11,170 $2.4M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.29% 25,033 $2.4M Add +1.1%
NVDA Nvidia Corp. 0.29% 12,721 $2.4M Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 9,279 $2.4M Add +21.0%
QQQ Invesco QQQ Trust Series 1 0.28% 3,884 $2.3M Add +2.6%
BA The Boeing Co. 0.28% 10,691 $2.3M Add +11.1%
MET Metlife Inc. 0.28% 27,623 $2.3M Reduce -17.9%
VZ Verizon Communications Inc. 0.27% 51,177 $2.2M Reduce -1.1%
C Citigroup Inc. 0.27% 22,021 $2.2M Reduce -8.7%
DE Deere & Co. 0.27% 4,805 $2.2M Reduce -50.8%
INTC Intel Corp. 0.26% 63,576 $2.1M Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.26% 7,026 $2.1M No change
FEZ State Street SPDR Euro Stoxx 0.26% 33,807 $2.1M Add +5.7%
VRT Vertiv Holdings Co. Class A 0.25% 13,875 $2.1M Reduce -12.2%
PM Philip Morris International 0.25% 12,825 $2.1M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 34,821 $2.0M Add +0.1%
JPLD JPMorgan Ltd. Duration ETF 0.24% 37,588 $2.0M Add +2.9%
VALE Vale SA-SP ADR 0.24% 181,134 $2.0M Reduce -6.6%
SCHP Schwab U.S. Tips ETF 0.23% 71,296 $1.9M Add +9.2%
BCS Barclays PLC-Spons ADR 0.23% 92,248 $1.9M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.23% 2,384 $1.9M Add +1.4%
VGIT Vanguard Intermediate-Term T 0.23% 31,249 $1.9M Add +9.5%
COST Costco Wholesale Corp. 0.23% 2,010 $1.9M Add +1.0%
SCHF Schwab Intl Equity ETF 0.22% 79,156 $1.8M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 6,257 $1.8M Reduce -1.2%
SYF Synchrony Financial 0.22% 25,846 $1.8M Reduce -9.8%
MBB iShares MBS ETF 0.21% 18,440 $1.8M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.21% 18,133 $1.8M No change
EMR Emerson Electric Co. 0.21% 13,130 $1.7M Add +0.7%
BSX Boston Scientific Corp. 0.21% 17,488 $1.7M Add +15.9%
RTX RTX Corp. 0.20% 10,052 $1.7M No change
TSLA Tesla Inc. 0.20% 3,770 $1.7M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 9,586 $1.7M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.20% 17,720 $1.7M Reduce -8.4%
ORLY O'reilly Automotive Inc. 0.20% 15,028 $1.6M Reduce -5.9%
HDEF Xtrackers MSCI Eafe High Div 0.19% 54,256 $1.6M Reduce -0.2%
XLF SS Financial Select Sector 0.19% 28,588 $1.5M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.19% 56,098 $1.5M Add +1.6%
VLO Valero Energy Corp. 0.18% 8,949 $1.5M Reduce -8.8%
PEP Pepsico Inc. 0.18% 10,789 $1.5M Reduce -0.6%
HNI Hni Corp. 0.18% 32,214 $1.5M No change
NSC Norfolk Southern Corp. 0.18% 5,009 $1.5M No change
MRVL Marvell Technology Inc. 0.18% 17,768 $1.5M Add +312.8%
VEA Vanguard Ftse Developed ETF 0.18% 24,391 $1.5M No change
IWV iShares Russell 3000 ETF 0.18% 3,856 $1.5M No change
BX Blackstone Inc. 0.17% 8,335 $1.4M Add +0.8%
MA Mastercard Inc. Class A 0.17% 2,487 $1.4M Reduce -0.2%
SNY Sanofi-ADR 0.17% 29,940 $1.4M Add +90.7%
IWM iShares Russell 2000 ETF 0.17% 5,754 $1.4M Reduce -3.6%
SHEL Shell PLC-ADR 0.16% 18,803 $1.3M Reduce -0.1%
MMM 3M Co. 0.16% 8,634 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.16% 9,378 $1.3M No change
HYMB SS SPDR N Ice HY Muni ETF 0.16% 53,467 $1.3M Add +2.4%
CQQQ Invesco China Technology ETF 0.16% 22,130 $1.3M Reduce -42.9%
NEE Nextera Energy Inc. 0.16% 17,238 $1.3M Add +0.3%
VTWV Vanguard Russell 2000 Value 0.16% 8,221 $1.3M Reduce -0.1%
ACN Accenture PLC Class A 0.16% 5,188 $1.3M Add +24.6%
BLK BlackRock Inc. 0.16% 1,097 $1.3M Add +1.2%
UNH Unitedhealth Group Inc. 0.15% 3,630 $1.3M Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.15% 27,594 $1.2M Add +0.4%
COP Conocophillips 0.15% 12,990 $1.2M Reduce -21.5%
CRM Salesforce Inc. 0.14% 5,023 $1.2M Reduce -16.3%
JNK SS SPDR BB High Yield Bond 0.14% 12,093 $1.2M Add +0.1%
MS Morgan Stanley 0.14% 7,333 $1.2M Add +0.3%
CMI Cummins Inc. 0.14% 2,731 $1.2M Add +0.4%
NFLX Netflix Inc. 0.14% 963 $1.2M Add +1.7%
AXP American Express Co. 0.14% 3,417 $1.1M No change
VTWG Vanguard Russell 2000 Growth 0.14% 4,805 $1.1M Reduce -5.3%
KO The Coca-Cola Co. 0.14% 16,785 $1.1M No change
SCHW Schwab (charles) Corp. 0.13% 11,547 $1.1M Add +0.8%
GLW Corning Inc. 0.13% 13,426 $1.1M Add +1.5%
GEV GE Vernova Inc. 0.13% 1,726 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 20,550 $1.1M Reduce -25.6%
MCD McDonald's Corp. 0.13% 3,461 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,251 $1.0M No change
PZA Invesco National Amt-Free Mu 0.13% 45,260 $1.0M Add +20.7%
HOMB Home Bancshares Inc. 0.13% 36,390 $1.0M No change
MRK Merck & Co. Inc. 0.13% 12,266 $1.0M Reduce -3.4%
REET iShares Global REIT ETF 0.12% 39,888 $1.0M Add +0.8%
AMAT Applied Materials Inc. 0.12% 4,899 $1.0M Add +16.1%
NOW ServiceNow Inc. 0.12% 1,079 $993K Add +8.0%
VT Vanguard Tot World STK ETF 0.12% 7,166 $987K No change
CTVA Corteva Inc. 0.12% 14,399 $974K Reduce -2.7%
VTRS Viatris Inc. 0.12% 98,335 $974K Add +7.4%
DUK Duke Energy Corp. 0.12% 7,858 $972K Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 19,310 $967K No change
HON Honeywell International Inc. 0.11% 4,436 $934K No change
PNC PNC Financial Services Group 0.11% 4,471 $898K Reduce -0.2%
CHE Chemed Corp. 0.11% 2,000 $895K No change
TXN Texas Instruments Inc. 0.11% 4,856 $892K No change
GLDM SPDR Gold Minishares Trust 0.11% 11,659 $891K Reduce -55.5%
WM Waste Management Inc. 0.11% 3,991 $881K Add +2.4%
ROP Roper Technologies Inc. 0.11% 1,756 $876K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,567 $866K Reduce -0.7%
DOC Healthpeak Properties Inc. 0.10% 45,015 $862K Reduce -79.7%
THC Tenet Healthcare Corp. 0.10% 4,193 $851K Reduce -26.2%
LMT Lockheed Martin Corp. 0.10% 1,696 $847K No change
DCI Donaldson Co. Inc. 0.10% 10,334 $846K No change
TT Trane Technologies PLC 0.10% 1,946 $821K No change
USB US Bancorp 0.10% 16,811 $812K Reduce -2.1%
AMT American Tower Corp. 0.10% 4,223 $812K Add +1.2%
CEG Constellation Energy 0.10% 2,421 $797K No change
ICLR Icon PLC 0.10% 4,509 $789K Reduce -0.3%
CSX CSX Corp. 0.10% 22,194 $788K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.09% 24,148 $759K Reduce -19.0%
ITB iShares U.S. Home Constructi 0.09% 7,020 $753K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,552 $744K No change
TLN Talen Energy Corp. 0.09% 1,703 $724K Reduce -37.8%
VST Vistra Corp. 0.09% 3,647 $715K Reduce -30.0%
DOV Dover Corp. 0.09% 4,216 $703K No change
MO Altria Group Inc. 0.08% 10,134 $669K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 5,844 $666K No change
DHR Danaher Corp. 0.08% 3,283 $651K Add +0.8%
ADI Analog Devices Inc. 0.08% 2,645 $650K Add +1.5%
ITW Illinois Tool Works 0.08% 2,410 $628K Reduce -37.2%
AZO AutoZone Inc. 0.08% 145 $622K No change
ADBE Adobe Inc. 0.08% 1,763 $622K Add +105.5%
REGN Regeneron Pharmaceuticals 0.07% 1,097 $617K Add +182.0%
PFE Pfizer Inc. 0.07% 23,898 $609K Reduce -6.6%
CTRA Coterra Energy Inc. 0.07% 25,727 $608K Reduce -11.4%
EFV iShares MSCI Eafe Value ETF 0.07% 8,919 $605K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,972 $587K Reduce -8.4%
UNP Union Pacific Corp. 0.07% 2,345 $554K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.07% 4,406 $548K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.07% 4,435 $535K No change
PH Parker Hannifin Corp. 0.06% 696 $528K Add +14.5%
VWO Vanguard Ftse Emerging Marke 0.06% 9,693 $525K Add +55.3%
K Kellanova 0.06% 6,400 $525K No change
TMUS T-Mobile US Inc. 0.06% 2,189 $524K Reduce -19.4%
FDX FedEx Corp. 0.06% 2,169 $511K Add +81.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,397 $500K Reduce -7.0%
PWR Quanta Services Inc. 0.06% 1,207 $500K Add +48.5%
XLK SS Technology Select Sector 0.06% 1,757 $495K No change
IBIT iShares Bitcoin Trust ETF 0.06% 7,168 $466K New
EXE Expand Energy Corp. 0.06% 4,333 $460K New
DRI Darden Restaurants Inc. 0.05% 2,368 $451K No change
IWO iShares Russell 2000 Growth 0.05% 1,372 $439K Reduce -6.0%
GRMN Garmin Ltd. 0.05% 1,760 $433K Reduce -4.9%
CCJ Cameco Corp. 0.05% 5,124 $430K Reduce -0.2%
DFIV Dimensional International Va 0.05% 9,171 $423K No change
ALK Alaska Air Group Inc. 0.05% 8,478 $422K New
FANG Diamondback Energy Inc. 0.05% 2,939 $421K Reduce -41.9%
FISV Fiserv Inc. 0.05% 3,257 $420K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 886 $411K No change
DHI D.R. Horton Inc. 0.05% 2,387 $405K Add +18.7%
FBIN Fortune Brands Innovations I 0.05% 7,534 $402K No change
CMG Chipotle Mexican Grill Inc. 0.05% 10,178 $399K Reduce -40.1%
HII Huntington Ingalls Industrie 0.05% 1,355 $390K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.05% 1,427 $389K Add +0.5%
ACGL Arch Capital Group Ltd. 0.05% 4,209 $382K Reduce -82.8%
CI The Cigna Group 0.05% 1,314 $379K No change
MDLZ Mondelez International Inc. Class A 0.05% 6,058 $378K Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 5,045 $370K No change
MELI MercadoLibre Inc. 0.04% 158 $369K Reduce -35.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,111 $365K No change
EVRG Evergy Inc. 0.04% 4,770 $363K Add +1.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 6,850 $358K No change
TGT Target Corp. 0.04% 3,942 $354K Reduce -26.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,000 $352K Reduce -0.7%
D Dominion Energy Inc. 0.04% 5,710 $349K Reduce -20.8%
WBD Warner Bros Discovery Inc. 0.04% 17,719 $346K Reduce -1.7%
SO The Southern Co. 0.04% 3,532 $335K Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,713 $328K No change
GOVT iShares US Treasury Bond ETF 0.04% 14,172 $328K No change
BND Vanguard Total Bond Market 0.04% 4,370 $325K No change
DFGR Dim Global Real Estate ETF 0.04% 11,800 $322K No change
BLDR Builders Firstsource Inc. 0.04% 2,652 $322K Reduce -1.3%
KHC The Kraft Heinz Co. 0.04% 12,210 $318K No change
SYK Stryker Corp. 0.04% 849 $314K No change
NXDT Nexpoint Diversified Real Es 0.04% 84,999 $314K No change
FUTY Fidelity MSCI US Utilities 0.04% 5,500 $311K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 312 $302K Reduce -0.6%
LIN Linde PLC 0.04% 634 $301K No change
PLD Prologis Inc. 0.04% 2,628 $301K No change
EW Edwards Lifesciences Corp. 0.04% 3,830 $298K Reduce -2.5%
AME Ametek Inc. 0.04% 1,578 $297K No change
PYPL PayPal Holdings Inc. 0.04% 4,408 $296K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.04% 1,671 $289K Add +2.5%
CFG Citizens Financial Group 0.03% 5,324 $283K No change
UGI Ugi Corp. 0.03% 8,482 $282K New
EQT Eqt Corp. 0.03% 5,178 $282K No change
ACMR Acm Research Inc. Class A 0.03% 7,188 $281K New
LEN Lennar Corp. Class A 0.03% 2,200 $277K No change
HPE Hewlett Packard Enterprise 0.03% 11,199 $275K New
AZN Astrazeneca PLC-Spons ADR 0.03% 3,582 $275K New
PRU Prudential Financial Inc. 0.03% 2,630 $273K No change
QCOM Qualcomm Inc. 0.03% 1,631 $271K No change
CCL Carnival Corp. 0.03% 9,273 $268K Reduce -1.1%
MDT Medtronic PLC 0.03% 2,811 $268K Reduce -5.0%
WAFD Wafd Inc. 0.03% 8,802 $267K No change
UPS United Parcel Service Class B 0.03% 3,045 $254K Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.03% 1,900 $253K No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 3,223 $249K Reduce -1.3%
WTRG Essential Utilities Inc. 0.03% 6,250 $249K No change
M Macy's Inc. 0.03% 13,901 $249K No change
FTNT Fortinet Inc. 0.03% 2,964 $249K Reduce -1.2%
PGX Invesco Preferred ETF 0.03% 21,400 $248K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,800 $240K No change
PSX Phillips 66 0.03% 1,751 $238K No change
ENB Enbridge Inc. 0.03% 4,703 $237K No change
GIS General Mills Inc. 0.03% 4,677 $236K Reduce -48.9%
ADP Automatic Data Processing 0.03% 802 $235K No change
CVS CVS Health Corp. 0.03% 3,119 $235K Reduce -0.5%
CBU Community Financial System I 0.03% 4,000 $235K No change
PFFD Global X US Preferred ETF 0.03% 12,000 $233K No change
HFRO Highland Opport & Income 0.03% 36,578 $232K No change
MPC Marathon Petroleum Corp. 0.03% 1,200 $231K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,650 $230K No change
STZ Constellation Brands Inc. Class A 0.03% 1,693 $228K No change
SCHH Schwab US REIT ETF 0.03% 10,244 $221K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,840 $219K No change
ANET Arista Networks Inc. 0.03% 1,488 $217K New
BBY Best Buy Co. Inc. 0.03% 2,867 $217K New
NVS Novartis AG-Sponsored ADR 0.03% 1,675 $215K No change
HUBS HubSpot Inc. 0.03% 451 $211K Reduce -1.3%
EXC Exelon Corp. 0.03% 4,666 $210K No change
SPG Simon Property Group Inc. 0.03% 1,109 $208K New
JMUB JPMorgan Municipal ETF 0.02% 4,042 $204K No change
XLV SS Health Care Select Sector 0.02% 1,445 $201K New
GCT Gigacloud Technology Inc. Class A 0.02% 7,063 $201K New
AMPX Amprius Technologies Inc. 0.02% 18,308 $193K Reduce -1.3%
CLF Cleveland-Cliffs Inc. 0.02% 13,771 $168K No change
AES AES Corp. 0.02% 12,564 $165K No change
AMRX Amneal Pharmaceuticals Inc. 0.02% 15,512 $155K Reduce -1.0%
GAB Gabelli Equity Trust 0.01% 19,142 $117K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 12,214 $72K No change

Portfolio Sells Q2 2025 → Q3 2025
MOFG Midwestone Financial Group I Reduce -0.0% 13.94% −1.22
DOC Healthpeak Properties Inc. Reduce -79.7% 0.10% −0.40
DE Deere & Co. Reduce -50.8% 0.27% −0.38
ACGL Arch Capital Group Ltd. Reduce -82.8% 0.05% −0.24
SGRY Surgery Partners Inc. Reduce -21.9% 0.42% −0.17
CVE Cenovus Energy Inc. Sold out 0.00% −0.15
GLDM SPDR Gold Minishares Trust Reduce -55.5% 0.11% −0.11
VONG Vanguard Russell 1000 Growth Reduce -5.7% 3.82% −0.11
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -40.1% 0.05% −0.08
MET Metlife Inc. Reduce -17.9% 0.28% −0.08
CRM Salesforce Inc. Reduce -16.3% 0.14% −0.07
CQQQ Invesco China Technology ETF Reduce -42.9% 0.16% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -0.8% 0.59% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.72% −0.05
PM Philip Morris International Reduce -0.2% 0.25% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 2.87% −0.05
MSFT Microsoft Corp. Reduce -0.0% 1.90% −0.05
T AT&T Inc. Reduce -0.1% 0.52% −0.05
ITW Illinois Tool Works Reduce -37.2% 0.08% −0.05
CMCSA Comcast Corp. Class A Reduce -19.0% 0.09% −0.05
VST Vistra Corp. Reduce -30.0% 0.09% −0.04
COP Conocophillips Reduce -21.5% 0.15% −0.04
BAC Bank of America Corp. Reduce -25.6% 0.13% −0.04
IQV Iqvia Holdings Inc. Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Reduce -41.9% 0.05% −0.04
MELI MercadoLibre Inc. Reduce -35.5% 0.04% −0.04
GIS General Mills Inc. Reduce -48.9% 0.03% −0.03
ROOT Root Inc./Oh Class A Sold out 0.00% −0.03
THC Tenet Healthcare Corp. Reduce -26.2% 0.10% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
TGT Target Corp. Reduce -26.7% 0.04% −0.03
SYF Synchrony Financial Reduce -9.8% 0.22% −0.03
CTVA Corteva Inc. Reduce -2.7% 0.12% −0.03
EFA iShares MSCI Eafe ETF Reduce -8.4% 0.20% −0.02
CTRA Coterra Energy Inc. Reduce -11.4% 0.07% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 0.32% −0.02
TMUS T-Mobile US Inc. Reduce -19.4% 0.06% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.27% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.11% −0.02
TLN Talen Energy Corp. Reduce -37.8% 0.09% −0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -1.3% 0.03% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.7% 0.20% −0.01
FTNT Fortinet Inc. Reduce -1.2% 0.03% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.2% 0.22% −0.01
D Dominion Energy Inc. Reduce -20.8% 0.04% −0.01
SIG Signet Jewelers Ltd. Reduce -13.2% 0.47% −0.01

Portfolio Buys Q2 2025 → Q3 2025
UTHR United Therapeutics Corp. Add +741.9% 0.48% +0.44
GOOG Alphabet Inc. Class C Add +4.1% 0.76% +0.19
AGG iShares Core U.S. Aggregate Add +16.2% 1.87% +0.17
VCLT Vanguard Long-Term Corp. Bond Add +12.3% 2.32% +0.16
JAZZ Jazz Pharmaceuticals PLC Add +13.1% 0.63% +0.15
MRVL Marvell Technology Inc. Add +312.8% 0.18% +0.14
GPN Global Payments Inc. Add +32.4% 0.59% +0.13
NRG NRG Energy Inc. Add +58.1% 0.39% +0.13
WAL Western Alliance Bancorp Add +42.4% 0.39% +0.13
DAR Darling Ingredients Inc. Add +94.3% 0.36% +0.12
SCHB Schwab US Broad Market ETF Add +4.2% 1.89% +0.09
SPAB SS SPDR P Agg Bond ETF Add +12.5% 1.54% +0.09
ET Energy Transfer LP Add +41.9% 0.38% +0.08
SNY Sanofi-ADR Add +90.7% 0.17% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.4% 0.49% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +12.2% 1.29% +0.07
DELL Dell Technologies -C Add +11.6% 0.39% +0.07
GM General Motors Co. Add +6.5% 0.33% +0.06
CAT Caterpillar Inc. Add +0.3% 0.46% +0.06
NVDA Nvidia Corp. Add +13.4% 0.29% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
ALK Alaska Air Group Inc. New 0.05% +0.05
FISV Fiserv Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +21.0% 0.29% +0.05
REGN Regeneron Pharmaceuticals Add +182.0% 0.07% +0.05
GLW Corning Inc. Add +1.5% 0.13% +0.04
UGI Ugi Corp. New 0.03% +0.03
ACMR Acm Research Inc. Class A New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
ADBE Adobe Inc. Add +105.5% 0.08% +0.03
UTEN F/M US Treasury 10 Year Note Add +10.1% 0.89% +0.03
BG Bunge Global SA Add +11.6% 0.53% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
FDX FedEx Corp. Add +81.8% 0.06% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
BBY Best Buy Co. Inc. New 0.03% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03
CMI Cummins Inc. Add +0.4% 0.14% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
GCT Gigacloud Technology Inc. Class A New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +55.3% 0.06% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +6.4% 0.47% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 1.16% +0.02
AMAT Applied Materials Inc. Add +16.1% 0.12% +0.02
PWR Quanta Services Inc. Add +48.5% 0.06% +0.02
BA The Boeing Co. Add +11.1% 0.28% +0.02
PZA Invesco National Amt-Free Mu Add +20.7% 0.13% +0.02
DHI D.R. Horton Inc. Add +18.7% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 305$900.5MMOFG, SCHV, AAPL, VONG, SPYM
Q3 2025 302$823.4MMOFG, AAPL, SCHV, VONG, SPYM
Q2 2025 296$770.2MMOFG, SCHV, VONG, AAPL, SPYM
Q1 2025 280$704.1MMOFG, SCHV, AAPL, VONG, VCLT
Q4 2024 282$712.1MMOFG, AAPL, SCHV, VONG, VCLT
Q3 2024 290$724.6MMOFG, AAPL, SCHV, VONG, VCLT
Q2 2024 286$554.6MMOFG, AAPL, MSFT, VONG, VCLT
Q1 2024 291$556.6MMOFG, AAPL, MSFT, VCLT, ABBV