VAN DEN BERG MANAGEMENT I, INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$436.5B
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 149 | $31.0M | 0.01% | |
| 102 | VVVANGUARD INDEX FDS | 86 | $27.0M | 0.01% | |
| 103 | FXIISHARES TR | 710 | $27.0M | 0.01% | |
| 104 | NLRVANECK ETF TRUST | 216 | $26.0M | 0.01% | |
| 105 | EUENCORE ENERGY CORP | 10,000 | $24.0M | 0.01% | |
| 106 | IJRISHARES TR | 194 | $23.0M | 0.01% | |
| 107 | VTVVANGUARD INDEX FDS | 113 | $21.0M | 0.00% | |
| 108 | IVWISHARES TR | 150 | $18.0M | 0.00% | |
| 109 | VUGVANGUARD INDEX FDS | 35 | $17.0M | 0.00% | |
| 110 | GOOGLALPHABET INC | 51 | $15.0M | 0.00% | |
| 111 | SILGLOBAL X FDS | 175 | $14.0M | 0.00% | |
| 112 | VNQVANGUARD INDEX FDS | 125 | $11.0M | 0.00% | |
| 113 | DJDINVESCO EXCHANGE TRADED FD T | 150 | $8.0M | 0.00% | |
| 114 | XLFSELECT SECTOR SPDR TR | 133 | $7.0M | 0.00% | |
| 115 | EFASGLOBAL X FDS | 325 | $6.0M | 0.00% | |
| 116 | IJKISHARES TR | 64 | $6.0M | 0.00% | |
| 117 | XESSPDR SERIES TRUST | 62 | $5.0M | 0.00% | |
| 118 | IVEISHARES TR | 19 | $4.0M | 0.00% | |
| 119 | IJTISHARES TR | 17 | $2.0M | 0.00% | |
| 120 | MORTVANECK ETF TRUST | 240 | $2.0M | 0.00% | |
| 121 | IWNISHARES TR | 15 | $2.0M | 0.00% | |
| 122 | IWMISHARES TR | 5 | $1.0M | 0.00% | |
| 123 | IJJISHARES TR | 12 | $1.0M | 0.00% | |
| 124 | VBVANGUARD INDEX FDS | 5 | $1.0M | 0.00% | |
| 125 | XLKSELECT SECTOR SPDR TR | 4 | $0 | 0.00% | |
| 126 | EFAISHARES TR | 3 | $0 | 0.00% |
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