Van Diest Capital, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$67.0M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | 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% | |
| 26 | ABGCENCORA INC | 1,780 | $601K | 0.90% | |
| 27 | IUSGISHARES TR | 3,537 | $593K | 0.89% | |
| 28 | KOCOCA COLA CO | 7,761 | $542K | 0.81% | |
| 29 | AVGOBROADCOM INC | 1,563 | $541K | 0.81% | |
| 30 | XOCTFIRST TR EXCHNG TRADED FD VI | 13,954 | $526K | 0.79% | |
| 31 | VOOVANGUARD INDEX FDS | 819 | $513K | 0.77% | |
| 32 | IUSBISHARES TR | 10,635 | $494K | 0.74% | |
| 33 | ILCVISHARES TR | 5,175 | $488K | 0.73% | |
| 34 | DISDISNEY WALT CO | 4,278 | $486K | 0.73% | |
| 35 | ANETARISTA NETWORKS INC | 3,687 | $483K | 0.72% | |
| 36 | SPYSPDR S&P 500 ETF TR | 700 | $477K | 0.71% | |
| 37 | JNJJOHNSON & JOHNSON | 2,288 | $473K | 0.71% | |
| 38 | ELVELEVANCE HEALTH INC FORMERLY | 1,349 | $472K | 0.70% | |
| 39 | EXPEEXPEDIA GROUP INC | 1,664 | $471K | 0.70% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 920 | $462K | 0.69% | |
| 41 | MCKMCKESSON CORP | 562 | $460K | 0.69% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 7,272 | $454K | 0.68% | |
| 43 | QCOMQUALCOMM INC | 2,547 | $435K | 0.65% | |
| 44 | ISCGISHARES TR | 7,614 | $422K | 0.63% | |
| 45 | DYNFBLACKROCK ETF TRUST | 6,765 | $411K | 0.61% | |
| 46 | DUKDUKE ENERGY CORP NEW | 3,483 | $408K | 0.61% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 2,201 | $408K | 0.61% | |
| 48 | ABNBAIRBNB INC | 2,965 | $402K | 0.60% | |
| 49 | ADSKAUTODESK INC | 1,312 | $388K | 0.58% | |
| 50 | IVWISHARES TR | 3,139 | $386K | 0.58% | |
| 51 | SBUXSTARBUCKS CORP | 4,546 | $382K | 0.57% | |
| 52 | IWFISHARES TR | 807 | $381K | 0.57% | |
| 53 | IEMGISHARES INC | 5,668 | $381K | 0.57% | |
| 54 | SHOPSHOPIFY INC | 2,362 | $380K | 0.57% | |
| 55 | MDTMEDTRONIC PLC | 3,856 | $370K | 0.55% | |
| 56 | CAHCARDINAL HEALTH INC | 1,776 | $364K | 0.54% | |
| 57 | BDXBECTON DICKINSON & CO | 1,875 | $363K | 0.54% | |
| 58 | VTIVANGUARD INDEX FDS | 1,065 | $356K | 0.53% | |
| 59 | ORCLORACLE CORP | 1,814 | $353K | 0.53% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,057 | $348K | 0.52% | |
| 61 | RTORENTOKIL INITIAL PLC | 11,652 | $343K | 0.51% | |
| 62 | QUALISHARES TR | 1,732 | $343K | 0.51% | |
| 63 | EFVISHARES TR | 4,788 | $341K | 0.51% | |
| 64 | EX9EXELIXIS INC | 7,757 | $340K | 0.51% | |
| 65 | CMCSACOMCAST CORP NEW | 11,378 | $340K | 0.51% | |
| 66 | LNTALLIANT ENERGY CORP | 5,223 | $339K | 0.51% | |
| 67 | JGROJ P MORGAN EXCHANGE TRADED F | 3,538 | $328K | 0.49% | |
| 68 | ADBEADOBE INC | 921 | $322K | 0.48% | |
| 69 | OMCOMNICOM GROUP INC | 3,991 | $322K | 0.48% | |
| 70 | CBCHUBB LIMITED | 1,030 | $321K | 0.48% | |
| 71 | ECLECOLAB INC | 1,207 | $316K | 0.47% | |
| 72 | BNDVANGUARD BD INDEX FDS | 4,206 | $311K | 0.46% | |
| 73 | AXPAMERICAN EXPRESS CO | 838 | $310K | 0.46% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 3,889 | $310K | 0.46% | |
| 75 | HYGISHARES TR | 3,792 | $305K | 0.46% | |
| 76 | SPYMSPDR SERIES TRUST | 3,808 | $305K | 0.46% | |
| 77 | APDAIR PRODS & CHEMS INC | 1,233 | $304K | 0.45% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 352 | $303K | 0.45% | |
| 79 | CASYCASEYS GEN STORES INC | 549 | $303K | 0.45% | |
| 80 | GEGE AEROSPACE | 971 | $299K | 0.45% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 9,152 | $298K | 0.44% | |
| 82 | SYYSYSCO CORP | 3,972 | $292K | 0.44% | |
| 83 | IVEISHARES TR | 1,370 | $290K | 0.43% | |
| 84 | KNGFIRST TR EXCHANGE-TRADED FD | 5,744 | $282K | 0.42% | |
| 85 | IWDISHARES TR | 1,338 | $281K | 0.42% | |
| 86 | NVSNNOVARTIS AG | 1,963 | $270K | 0.40% | |
| 87 | VEEVVEEVA SYS INC | 1,203 | $268K | 0.40% | |
| 88 | BILSPDR SERIES TRUST | 2,833 | $258K | 0.39% | |
| 89 | ABBVABBVIE INC | 1,101 | $251K | 0.37% | |
| 90 | FTRIFIRST TR EXCHANGE TRADED FD | 15,832 | $248K | 0.37% | |
| 91 | MCDMCDONALDS CORP | 806 | $246K | 0.37% | |
| 92 | TAT&T INC | 9,897 | $245K | 0.37% | |
| 93 | BACBANK AMERICA CORP | 4,390 | $241K | 0.36% | |
| 94 | IJRISHARES TR | 2,000 | $240K | 0.36% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 1,889 | $239K | 0.36% | |
| 96 | JBLJABIL INC | 1,051 | $239K | 0.36% | |
| 97 | FVDFIRST TR EXCHANGE-TRADED FD | 5,131 | $236K | 0.35% | |
| 98 | WMTWALMART INC | 2,119 | $236K | 0.35% | |
| 99 | ITOTISHARES TR | 1,574 | $234K | 0.35% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,618 | $231K | 0.34% |
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