Van Diest Capital, LLC
CIK: 0002111825Latest portfolio: $67.0M · Q4 2025
Holdings
138
Total Value
$67.0M
New Positions
138
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,877 | $2.8M | 4.24% | |
| 2 | GOOGLALPHABET INC | 7,738 | $2.4M | 3.61% | |
| 3 | NVDANVIDIA CORPORATION | 12,650 | $2.4M | 3.52% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,301 | $1.9M | 2.86% | |
| 5 | AMZNAMAZON COM INC | 8,223 | $1.9M | 2.83% | |
| 6 | IVVISHARES TR | 2,650 | $1.8M | 2.71% | |
| 7 | METAMETA PLATFORMS INC | 2,638 | $1.7M | 2.60% | |
| 8 | AAPLAPPLE INC | 5,920 | $1.6M | 2.40% | |
| 9 | LALTFIRST TR EXCHNG TRADED FD VI | 61,373 | $1.4M | 2.09% | |
| 10 | VVISA INC | 3,519 | $1.2M | 1.84% | |
| 11 | JPMJPMORGAN CHASE & CO. | 3,712 | $1.2M | 1.78% | |
| 12 | BKNGBOOKING HOLDINGS INC | 216 | $1.2M | 1.72% | |
| 13 | GOOGALPHABET INC | 3,610 | $1.1M | 1.69% | |
| 14 | SCHWSCHWAB CHARLES CORP | 10,877 | $1.1M | 1.62% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 11,933 | $999K | 1.49% | |
| 16 | AMATAPPLIED MATLS INC | 3,790 | $974K | 1.45% | |
| 17 | IQVIQVIA HLDGS INC | 3,494 | $787K | 1.17% | |
| 18 | WFCWELLS FARGO CO NEW | 8,225 | $766K | 1.14% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 1.13% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 4,665 | $748K | 1.12% | |
| 21 | MAMASTERCARD INCORPORATED | 1,202 | $686K | 1.02% | |
| 22 | CRMSALESFORCE INC | 2,560 | $678K | 1.01% | |
| 23 | XOMEXXON MOBIL CORP | 5,303 | $638K | 0.95% | |
| 24 | LLYELI LILLY & CO | 565 | $607K | 0.91% | |
| 25 | TSLATESLA INC | 1,342 | $603K | 0.90% |
Sector Breakdown
Financial Services0.0% ($1.815139812331195e+159T)
Technology0.0% ($2.84223591914161e+65T)
Healthcare0.0% ($7.876074734724604e+23T)
Consumer Cyclical0.0% ($1.8981154603601473e+22T)
Consumer Defensive0.0% ($542303292236231.3T)
Communication Services0.0% ($242117411132486.3T)
Industrials0.0% ($343299220220.2T)
Unknown0.0% ($754748.5T)
Utilities0.0% ($408.3T)
Energy0.0% ($638.2B)
Basic Materials0.0% ($316.3M)
Real Estate0.0% ($239.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $67.0M | 138 |
Fund Information
Van Diest Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $67.0M across 138 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.