Van Diest Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Van Diest Capital, LLC reported 138 stock positions worth $67.0 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Nvidia (NVDA, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- POLY CITY, IA
- CIK
- 0002111825
- Portfolio Value
- $67.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000281 ↗ filed Feb 19, 2026
Holdings Value
Holdings 138 stocks · $67.0M
| MSFT Microsoft Corp. | 4.24% | 5,877 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 3.61% | 7,738 | $2.4M | — |
| NVDA Nvidia Corp. | 3.52% | 12,650 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.86% | 6,301 | $1.9M | — |
| AMZN Amazon.com Inc. | 2.83% | 8,223 | $1.9M | — |
| IVV iShares Core S&P 500 ETF | 2.71% | 2,650 | $1.8M | — |
| META Meta Platforms Inc. Class A | 2.60% | 2,638 | $1.7M | — |
| AAPL Apple Inc. | 2.40% | 5,920 | $1.6M | — |
| LALT FT MLT-Strat Alternative ETF | 2.09% | 61,373 | $1.4M | — |
| V Visa Inc. Class A | 1.84% | 3,519 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 1.78% | 3,712 | $1.2M | — |
| BKNG Booking Holdings Inc. | 1.72% | 216 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.69% | 3,610 | $1.1M | — |
| SCHW Schwab (charles) Corp. | 1.62% | 10,877 | $1.1M | — |
| VCIT Vanguard Int-Term Corporate | 1.49% | 11,933 | $999K | — |
| AMAT Applied Materials Inc. | 1.45% | 3,790 | $974K | — |
| IQV Iqvia Holdings Inc. | 1.18% | 3,494 | $788K | — |
| WFC Wells Fargo & Co. | 1.14% | 8,225 | $767K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 1 | $755K | — |
| PM Philip Morris International | 1.12% | 4,665 | $748K | — |
| MA Mastercard Inc. Class A | 1.02% | 1,202 | $686K | — |
| CRM Salesforce Inc. | 1.01% | 2,560 | $678K | — |
| XOM Exxon Mobil Corp. | 0.95% | 5,303 | $638K | — |
| LLY Eli Lilly & Co. | 0.91% | 565 | $607K | — |
| TSLA Tesla Inc. | 0.90% | 1,342 | $603K | — |
| COR Cencora Inc. | 0.90% | 1,780 | $601K | — |
| IUSG iShares Core S&P U.S. Growth | 0.89% | 3,537 | $594K | — |
| KO The Coca-Cola Co. | 0.81% | 7,761 | $543K | — |
| AVGO Broadcom Inc. | 0.81% | 1,563 | $541K | — |
| XOCT FT Vest US Equity Enhance & | 0.79% | 13,954 | $527K | — |
| VOO Vanguard S&P 500 ETF | 0.77% | 819 | $513K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 10,635 | $495K | — |
| ILCV iShares Morningstar Value Et | 0.73% | 5,175 | $488K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 4,278 | $487K | — |
| ANET Arista Networks Inc. | 0.72% | 3,687 | $483K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 700 | $477K | — |
| JNJ Johnson & Johnson | 0.71% | 2,288 | $474K | — |
| ELV Elevance Health Inc. | 0.71% | 1,349 | $473K | — |
| EXPE Expedia Group Inc. | 0.70% | 1,664 | $471K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 920 | $462K | — |
| MCK McKesson Corp. | 0.69% | 562 | $461K | — |
| VEA Vanguard Ftse Developed ETF | 0.68% | 7,272 | $454K | — |
| QCOM Qualcomm Inc. | 0.65% | 2,547 | $436K | — |
| ISCG iShares Morningstar Small-Ca | 0.63% | 7,614 | $422K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 6,765 | $411K | — |
| CHKP Check Point Software Tech | 0.61% | 2,201 | $408K | — |
| DUK Duke Energy Corp. | 0.61% | 3,483 | $408K | — |
| ABNB Airbnb Inc. Class A | 0.60% | 2,965 | $402K | — |
| ADSK Autodesk Inc. | 0.58% | 1,312 | $388K | — |
| IVW iShares S&P 500 Growth ETF | 0.58% | 3,139 | $387K | — |
| SBUX Starbucks Corp. | 0.57% | 4,546 | $383K | — |
| IWF iShares Russell 1000 Growth | 0.57% | 807 | $382K | — |
| IEMG iShares Core MSCI Emerging | 0.57% | 5,668 | $381K | — |
| SHOP Shopify Inc. Class A | 0.57% | 2,362 | $380K | — |
| MDT Medtronic PLC | 0.55% | 3,856 | $370K | — |
| CAH Cardinal Health Inc. | 0.54% | 1,776 | $365K | — |
| BDX Becton Dickinson and Co. | 0.54% | 1,875 | $364K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 1,065 | $357K | — |
| ORCL Oracle Corp. | 0.53% | 1,814 | $353K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,057 | $349K | — |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 1,732 | $344K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.51% | 11,652 | $343K | — |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 4,788 | $342K | — |
| CMCSA Comcast Corp. Class A | 0.51% | 11,378 | $340K | — |
| EXEL Exelixis Inc. | 0.51% | 7,757 | $340K | — |
| LNT Alliant Energy Corp. | 0.51% | 5,223 | $340K | — |
| JGRO JPMorgan Active Growth ETF | 0.49% | 3,538 | $328K | — |
| ADBE Adobe Inc. | 0.48% | 921 | $323K | — |
| OMC Omnicom Group | 0.48% | 3,991 | $322K | — |
| CB Chubb Ltd. | 0.48% | 1,030 | $322K | — |
| ECL Ecolab Inc. | 0.47% | 1,207 | $317K | — |
| BND Vanguard Total Bond Market | 0.46% | 4,206 | $312K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 3,889 | $310K | — |
| AXP American Express Co. | 0.46% | 838 | $310K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 3,792 | $306K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 3,808 | $305K | — |
| APD Air Products & Chemicals Inc. | 0.45% | 1,233 | $305K | — |
| COST Costco Wholesale Corp. | 0.45% | 352 | $304K | — |
| CASY Casey's General Stores Inc. | 0.45% | 549 | $303K | — |
| GE General Electric filed as GE AEROSPACE | 0.45% | 971 | $299K | — |
| SCHG Schwab US Large-Cap Growth | 0.45% | 9,152 | $299K | — |
| SYY Sysco Corp. | 0.44% | 3,972 | $293K | — |
| IVE iShares S&P 500 Value ETF | 0.43% | 1,370 | $291K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 5,744 | $282K | — |
| IWD iShares Russell 1000 Value E | 0.42% | 1,338 | $281K | — |
| NVS Novartis AG-Sponsored ADR | 0.40% | 1,963 | $271K | — |
| VEEV Veeva Systems Inc. Class A | 0.40% | 1,203 | $269K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 2,833 | $259K | — |
| ABBV Abbvie Inc. | 0.38% | 1,101 | $251K | — |
| FTRI First Trust Indxx Global Nat | 0.37% | 15,832 | $248K | — |
| MCD McDonald's Corp. | 0.37% | 806 | $246K | — |
| T AT&T Inc. | 0.37% | 9,897 | $246K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 4,390 | $241K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 2,000 | $240K | — |
| JBL Jabil Inc. | 0.36% | 1,051 | $240K | — |
| LAMR Lamar Advertising Co. Class A | 0.36% | 1,889 | $239K | — |
| FVD First Trust Value Line DVD | 0.35% | 5,131 | $236K | — |
| WMT Walmart Inc. | 0.35% | 2,119 | $236K | — |
| ITOT iShares Core S&P Total U.S. | 0.35% | 1,574 | $234K | — |
| SPEM State Street SP PTF Em ETF | 0.35% | 4,955 | $232K | — |
| PG The Procter & Gamble Co. | 0.35% | 1,618 | $232K | — |
| CSCO Cisco Systems Inc. | 0.34% | 2,999 | $231K | — |
| SO The Southern Co. | 0.34% | 2,646 | $231K | — |
| KLAC KLA Corp. | 0.34% | 188 | $228K | — |
| FEM First Trust Emerging Markets | 0.34% | 8,284 | $227K | — |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 2,617 | $226K | — |
| KMX Carmax Inc. | 0.34% | 5,842 | $226K | — |
| EIPX FT Energy Inc. Partners Strat | 0.34% | 8,529 | $226K | — |
| ADI Analog Devices Inc. | 0.34% | 829 | $225K | — |
| COP Conocophillips | 0.34% | 2,400 | $225K | — |
| UL Unilever PLC-Sponsored ADR | 0.34% | 3,433 | $225K | — |
| ENB Enbridge Inc. | 0.33% | 4,681 | $224K | — |
| MSI Motorola Solutions Inc. | 0.33% | 579 | $222K | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 1,247 | $222K | — |
| LMBS First Trust Low Duration Opp | 0.33% | 4,432 | $222K | — |
| TXN Texas Instruments Inc. | 0.33% | 1,273 | $221K | — |
| WM Waste Management Inc. | 0.33% | 1,004 | $221K | — |
| RTX RTX Corp. | 0.33% | 1,202 | $221K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 2,000 | $220K | — |
| SNEX Stonex Group Inc. | 0.33% | 2,291 | $218K | — |
| MBB iShares MBS ETF | 0.32% | 2,275 | $217K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 743 | $216K | — |
| CL Colgate-Palmolive Co. | 0.32% | 2,713 | $214K | — |
| GD General Dynamics Corp. | 0.32% | 633 | $213K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.31% | 2,430 | $210K | — |
| RSG Republic Services Inc. | 0.31% | 985 | $209K | — |
| MAS Masco Corp. | 0.31% | 3,287 | $209K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 1,787 | $207K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 4,674 | $207K | — |
| ETR Entergy Corp. | 0.31% | 2,235 | $207K | — |
| LRCX Lam Research Corp. | 0.31% | 1,207 | $207K | — |
| CBRE CBRE Group Inc. Class A | 0.31% | 1,281 | $206K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 1,764 | $201K | — |
| BLK BlackRock Inc. | 0.30% | 187 | $200K | — |
| FXN First Trust Energy Alphadex | 0.29% | 11,692 | $193K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.21% | 26,725 | $142K | — |
| VGI Virtus Global Multi-Sector | 0.14% | 12,330 | $97K | — |
| FCO Abrdn Global Income Fund Inc. | 0.11% | 25,171 | $74K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.