MidWestOne Financial Group, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$900.5M
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 679 | $596K | 0.07% | |
| 202 | VBKVANGUARD INDEX FDS | 1,972 | $595K | 0.07% | |
| 203 | EFVISHARES TR | 8,321 | $594K | 0.07% | |
| 204 | PFEPFIZER INC | 23,777 | $591K | 0.07% | |
| 205 | MOALTRIA GROUP INC | 9,914 | $571K | 0.06% | |
| 206 | VTIVANGUARD INDEX FDS | 1,706 | $571K | 0.06% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 10,468 | $562K | 0.06% | |
| 208 | VUGVANGUARD INDEX FDS | 1,080 | $526K | 0.06% | |
| 209 | VBRVANGUARD INDEX FDS | 2,397 | $507K | 0.06% | |
| 210 | WBDWARNER BROS DISCOVERY INC | 17,246 | $497K | 0.06% | |
| 211 | AZOAUTOZONE INC | 145 | $491K | 0.05% | |
| 212 | ANETARISTA NETWORKS INC | 3,621 | $474K | 0.05% | |
| 213 | CCOCAMECO CORP | 5,136 | $469K | 0.05% | |
| 214 | DFIVDIMENSIONAL ETF TRUST | 9,171 | $457K | 0.05% | |
| 215 | KMBKIMBERLY-CLARK CORP | 4,406 | $444K | 0.05% | |
| 216 | IWOISHARES TR | 1,372 | $443K | 0.05% | |
| 217 | HUBSHUBSPOT INC | 1,096 | $439K | 0.05% | |
| 218 | DRIDARDEN RESTAURANTS INC | 2,368 | $435K | 0.05% | |
| 219 | REGNREGENERON PHARMACEUTICALS | 563 | $434K | 0.05% | |
| 220 | HIIHUNTINGTON INGALLS INDS INC | 1,261 | $428K | 0.05% | |
| 221 | ELLAUDER ESTEE COS INC | 4,000 | $418K | 0.05% | |
| 222 | BNDVANGUARD BD INDEX FDS | 5,408 | $400K | 0.04% | |
| 223 | DYHTARGET CORP | 3,942 | $385K | 0.04% | |
| 224 | SPHQINVESCO EXCHANGE TRADED FD T | 5,045 | $378K | 0.04% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,535 | $378K | 0.04% | |
| 226 | MDLZMONDELEZ INTL INC | 7,011 | $377K | 0.04% | |
| 227 | FBINFORTUNE BRANDS INNOVATIONS I | 7,534 | $376K | 0.04% | |
| 228 | GPIXGOLDMAN SACHS ETF TR | 6,850 | $361K | 0.04% | |
| 229 | CITHE CIGNA GROUP | 1,298 | $357K | 0.04% | |
| 230 | APDAIR PRODS & CHEMS INC | 1,404 | $346K | 0.04% | |
| 231 | UNPUNION PAC CORP | 1,488 | $344K | 0.04% | |
| 232 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,046 | $344K | 0.04% | |
| 233 | EVRGEVERGY INC | 4,680 | $339K | 0.04% | |
| 234 | HYDVANECK ETF TRUST | 6,603 | $337K | 0.04% | |
| 235 | DHID R HORTON INC | 2,343 | $337K | 0.04% | |
| 236 | PLDPROLOGIS INC. | 2,628 | $335K | 0.04% | |
| 237 | DDOMINION ENERGY INC | 5,710 | $334K | 0.04% | |
| 238 | EXEEXPAND ENERGY CORPORATION | 2,967 | $327K | 0.04% | |
| 239 | IBITISHARES BITCOIN TRUST ETF | 6,568 | $326K | 0.04% | |
| 240 | AQLTISHARES TR | 14,172 | $326K | 0.04% | |
| 241 | NXDTNEXPOINT DIVERSIFIED REL ET | 84,999 | $325K | 0.04% | |
| 242 | AMEAMETEK INC | 1,578 | $323K | 0.04% | |
| 243 | KLMNINVESCO EXCH TRADED FD TR II | 2,713 | $323K | 0.04% | |
| 244 | CTRACOTERRA ENERGY INC | 12,240 | $322K | 0.04% | |
| 245 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,526 | $319K | 0.04% | |
| 246 | SNDKSANDISK CORP | 1,334 | $316K | 0.04% | |
| 247 | PRUPRUDENTIAL FINL INC | 2,794 | $315K | 0.03% | |
| 248 | WIXWIX COM LTD | 3,029 | $314K | 0.03% | |
| 249 | MODMODINE MFG CO | 2,359 | $314K | 0.03% | |
| 250 | DFGRDIMENSIONAL ETF TRUST | 11,800 | $311K | 0.03% | |
| 251 | CFGCITIZENS FINL GROUP INC | 5,324 | $310K | 0.03% | |
| 252 | GRMNGARMIN LTD | 1,510 | $306K | 0.03% | |
| 253 | OMCOMNICOM GROUP INC | 3,788 | $305K | 0.03% | |
| 254 | FUTYFIDELITY COVINGTON TRUST | 5,500 | $303K | 0.03% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 3,045 | $302K | 0.03% | |
| 256 | FDO.FMACYS INC | 13,651 | $301K | 0.03% | |
| 257 | ASMLASML HOLDING N V | 278 | $297K | 0.03% | |
| 258 | KHCKRAFT HEINZ CO | 12,210 | $296K | 0.03% | |
| 259 | MDTMEDTRONIC PLC | 3,035 | $291K | 0.03% | |
| 260 | SOSOUTHERN CO | 3,332 | $290K | 0.03% | |
| 261 | MLB1MERCADOLIBRE INC | 144 | $290K | 0.03% | |
| 262 | WAFDWAFD INC | 8,802 | $281K | 0.03% | |
| 263 | QCOMQUALCOMM INC | 1,631 | $278K | 0.03% | |
| 264 | EQTEQT CORP | 5,178 | $277K | 0.03% | |
| 265 | WFCWELLS FARGO CO NEW | 2,933 | $273K | 0.03% | |
| 266 | HUBBHUBBELL INC | 597 | $265K | 0.03% | |
| 267 | ACMRACM RESH INC | 6,689 | $263K | 0.03% | |
| 268 | GCTGIGACLOUD TECHNOLOGY INC | 6,568 | $257K | 0.03% | |
| 269 | FQIDIGITAL RLTY TR INC | 1,646 | $254K | 0.03% | |
| 270 | BLDRBUILDERS FIRSTSOURCE INC | 2,469 | $254K | 0.03% | |
| 271 | BBYBEST BUY INC | 3,723 | $249K | 0.03% | |
| 272 | HIGHARTFORD INSURANCE GROUP INC | 1,800 | $248K | 0.03% | |
| 273 | GMEDGLOBUS MED INC | 2,796 | $244K | 0.03% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 948 | $243K | 0.03% | |
| 275 | 6RJ0ROCKET LAB CORP | 3,469 | $241K | 0.03% | |
| 276 | KLMNINVESCO EXCH TRADED FD TR II | 21,400 | $240K | 0.03% | |
| 277 | WTRGESSENTIAL UTILS INC | 6,250 | $239K | 0.03% | |
| 278 | XLVSELECT SECTOR SPDR TR | 1,544 | $239K | 0.03% | |
| 279 | CVSCVS HEALTH CORP | 3,008 | $238K | 0.03% | |
| 280 | COHRCOHERENT CORP | 1,285 | $237K | 0.03% | |
| 281 | ENBENBRIDGE INC | 4,906 | $234K | 0.03% | |
| 282 | STZCONSTELLATION BRANDS INC | 1,693 | $233K | 0.03% | |
| 283 | NVSNNOVARTIS AG | 1,675 | $230K | 0.03% | |
| 284 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,000 | $229K | 0.03% | |
| 285 | LENLENNAR CORP | 2,200 | $226K | 0.03% | |
| 286 | PFFDGLOBAL X FDS | 12,000 | $226K | 0.03% | |
| 287 | PSXPHILLIPS 66 | 1,751 | $225K | 0.02% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,636 | $224K | 0.02% | |
| 289 | IJRISHARES TR | 1,840 | $221K | 0.02% | |
| 290 | LINLINDE PLC | 519 | $221K | 0.02% | |
| 291 | GILDGILEAD SCIENCES INC | 1,800 | $220K | 0.02% | |
| 292 | HFROHIGHLAND OPPS & INCOME FD | 36,578 | $218K | 0.02% | |
| 293 | GISGENERAL MLS INC | 4,677 | $217K | 0.02% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.02% | |
| 295 | SCHHSCHWAB STRATEGIC TR | 10,244 | $213K | 0.02% | |
| 296 | FTNTFORTINET INC | 2,617 | $207K | 0.02% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 1,109 | $205K | 0.02% | |
| 298 | FLEXFLEX LTD | 3,392 | $204K | 0.02% | |
| 299 | PEOEXELON CORP | 4,666 | $203K | 0.02% | |
| 300 | CLFCLEVELAND-CLIFFS INC NEW | 13,771 | $182K | 0.02% |