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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 2,999 | $231K | 0.34% | |
| 102 | SPEMSPDR INDEX SHS FDS | 4,955 | $231K | 0.34% | |
| 103 | SOSOUTHERN CO | 2,646 | $230K | 0.34% | |
| 104 | KLACKLA CORP | 188 | $228K | 0.34% | |
| 105 | FPFFIRST TR EXCH TRD ALPHDX FD | 8,284 | $226K | 0.34% | |
| 106 | KMXCARMAX INC | 5,842 | $225K | 0.34% | |
| 107 | DEODIAGEO PLC | 2,617 | $225K | 0.34% | |
| 108 | EIPXFIRST TR EXCHANGE-TRADED FD | 8,529 | $225K | 0.34% | |
| 109 | ADIANALOG DEVICES INC | 829 | $224K | 0.33% | |
| 110 | ULUNILEVER PLC | 3,433 | $224K | 0.33% | |
| 111 | COPCONOCOPHILLIPS | 2,400 | $224K | 0.33% | |
| 112 | ENBENBRIDGE INC | 4,681 | $223K | 0.33% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 579 | $221K | 0.33% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,432 | $221K | 0.33% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 1,247 | $221K | 0.33% | |
| 116 | LQDISHARES TR | 2,000 | $220K | 0.33% | |
| 117 | RTXRTX CORPORATION | 1,202 | $220K | 0.33% | |
| 118 | WMWASTE MGMT INC DEL | 1,004 | $220K | 0.33% | |
| 119 | TXNTEXAS INSTRS INC | 1,273 | $220K | 0.33% | |
| 120 | SNEXSTONEX GROUP INC | 2,291 | $217K | 0.32% | |
| 121 | MBBISHARES TR | 2,275 | $216K | 0.32% | |
| 122 | VOVANGUARD INDEX FDS | 743 | $215K | 0.32% | |
| 123 | CLCOLGATE PALMOLIVE CO | 2,713 | $214K | 0.32% | |
| 124 | GDGENERAL DYNAMICS CORP | 633 | $213K | 0.32% | |
| 125 | HYGHISHARES U S ETF TR | 2,430 | $209K | 0.31% | |
| 126 | MASMASCO CORP | 3,287 | $208K | 0.31% | |
| 127 | RSGREPUBLIC SVCS INC | 985 | $208K | 0.31% | |
| 128 | BKBANK NEW YORK MELLON CORP | 1,787 | $207K | 0.31% | |
| 129 | FDLFIRST TR EXCHANGE-TRADED FD | 4,674 | $207K | 0.31% | |
| 130 | CBRECBRE GROUP INC | 1,281 | $206K | 0.31% | |
| 131 | LRCXLAM RESEARCH CORP | 1,207 | $206K | 0.31% | |
| 132 | ETRENTERGY CORP NEW | 2,235 | $206K | 0.31% | |
| 133 | EFGISHARES TR | 1,764 | $200K | 0.30% | |
| 134 | BLKBLACKROCK INC | 187 | $200K | 0.30% | |
| 135 | FXNFIRST TR EXCHANGE TRADED FD | 11,692 | $192K | 0.29% | |
| 136 | LYGLLOYDS BANKING GROUP PLC | 26,725 | $141K | 0.21% | |
| 137 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 12,330 | $96K | 0.14% | |
| 138 | FCOABRDN GLOBAL INCOME FUND INC | 25,171 | $73K | 0.11% |
PreviousPage 2 of 2