MidWestOne Financial Group, Inc.
CIK: 0001412665SEC EDGAR →
Portfolio Value
$900K
Holdings
305
As of
Q4 2025
New Positions
14
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | 4,054,459 | $156K | 17.34% |
| 2 | SCHWAB STRATEGIC TR | 1,189,268 | $35K | 3.91% |
| 3 | APPLE INC | 129,033 | $35K | 3.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 264,062 | $32K | 3.57% |
| 5 | SPDR SERIES TRUST | 309,089 | $25K | 2.75% |
| 6 | ISHARES TR | 227,052 | $24K | 2.70% |
| 7 | ISHARES TR | 268,262 | $24K | 2.67% |
| 8 | SCHWAB STRATEGIC TR | 720,616 | $19K | 2.10% |
| 9 | SPDR SERIES TRUST | 631,343 | $16K | 1.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 208,197 | $16K | 1.75% |
Quarterly Changes
New Positions (23)
$5K · 107K shares
$4K · 545K shares
$2K · 77K shares
$1K · 22K shares
$842 · 15K shares
$654 · 3K shares
$624 · 18K shares
$344 · 11K shares
$337 · 7K shares
$319 · 9K shares
$316 · 1K shares
$314 · 3K shares
$314 · 2K shares
$305 · 4K shares
$273 · 3K shares
$265 · 597 shares
$244 · 3K shares
$241 · 3K shares
$240 · 21K shares
$237 · 1K shares
$220 · 2K shares
$214 · 1K shares
$204 · 3K shares
Closed Positions (20)
$3K · 159K shares
$2K · 31K shares
$898 · 4K shares
$862 · 45K shares
$535 · 4K shares
$524 · 6K shares
$495 · 2K shares
$420 · 3K shares
$419 · 3K shares
$410 · 886 shares
$398 · 10K shares
$381 · 4K shares
$295 · 4K shares
$282 · 8K shares
$275 · 11K shares
$274 · 4K shares
$248 · 21K shares
$240 · 8K shares
$231 · 1K shares
$230 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $371K | 41.2% |
| Technology | 41 | $267K | 29.6% |
| Healthcare | 31 | $54K | 6.0% |
| Industrials | 38 | $53K | 5.9% |
| Unknown | 18 | $51K | 5.6% |
| Communication Services | 11 | $27K | 3.0% |
| Consumer Cyclical | 15 | $22K | 2.5% |
| Consumer Defensive | 14 | $20K | 2.3% |
| Energy | 11 | $15K | 1.7% |
| Utilities | 13 | $15K | 1.6% |
| Basic Materials | 5 | $3K | 0.4% |
| Real Estate | 3 | $1K | 0.1% |