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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$436M
AUM Growth
+$37.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.62%
Holding
128
New
22
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.8M
2
FTV icon
Fortive
FTV
+$2.67M
3
TKR icon
Timken Company
TKR
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
3
EG icon
Everest Group
EG
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
ExxonMobil
XOM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$1.07M 0.25%
29,259
-1,793
-6% -$62.6K
ERO icon
52
Ero Copper
ERO
$2.82B
$950K 0.22%
33,593
-9,915
-23% -$231K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$924K 0.21%
4,825
+15
+0.3% +$2.85K
MA icon
54
Mastercard
MA
$503B
$909K 0.21%
1,592
-37
-2% -$20.7K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12B
$894K 0.2%
37,819
– –
TXN icon
56
Texas Instruments
TXN
$245B
$889K 0.2%
+5,125
New +$878K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$866K 0.2%
2,582
-53
-2% -$17.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.2%
3,885
-198
-5% -$43.3K
NOG icon
59
Northern Oil and Gas
NOG
$2.25B
$822K 0.19%
38,305
+1,399
+4% +$31.4K
AEM icon
60
Agnico Eagle Mines
AEM
$74.6B
$813K 0.19%
4,797
-50
-1% -$8.4K
OVV icon
61
Ovintiv
OVV
$17.1B
$774K 0.18%
19,742
-115
-0.6% -$4.46K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$715K 0.16%
6,906
+70
+1% +$7.15K
SEI
63
Solaris Energy Infrastructure
SEI
$3.38B
$711K 0.16%
15,465
-346
-2% -$16.7K
LBRT icon
64
Liberty Energy
LBRT
$3.07B
$704K 0.16%
+38,141
New +$637K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$690K 0.16%
+1,008
New +$684K
CVX icon
66
Chevron
CVX
$387B
$685K 0.16%
4,496
+886
+25% +$135K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$681K 0.16%
10,895
-664
-6% -$40.7K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$680K 0.16%
15,033
+1,003
+7% +$44.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$619K 0.14%
13,850
-420
-3% -$18.7K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49B
$606K 0.14%
+1,622
New +$601K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$992B
$598K 0.14%
953
-14
-1% -$8.7K
BTE icon
72
Baytex Energy
BTE
$3.15B
$583K 0.13%
180,571
+687
+0.4% +$1.91K
AZZ icon
73
AZZ Inc
AZZ
$4.4B
$580K 0.13%
5,414
-1,195
-18% -$124K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$557K 0.13%
1,160
+716
+161% +$339K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$441K 0.1%
3,492
-290
-8% -$37.6K
1 2
3
4 5

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SCP
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Van Den Berg Management I's Q4 2025 Portfolio in Review

As of Q4 2025, Van Den Berg Management I held 128 positions worth $436M, up 9.3% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q4 2025 filing shows 22 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Fortive: 51,439 shares worth $2.84M. The largest sale was Coherent, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q4 2025 buy was Fortive: 51,439 shares worth $2.84M.
  • Van Den Berg Management I added most to MarketAxess Holdings in Q4 2025, an estimated $2.8M increase.
  • Van Den Berg Management I's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.8M.
  • Van Den Berg Management I fully exited Vital Energy in Q4 2025, selling an estimated $584K.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $436M portfolio in Q4 2025.
  • Van Den Berg Management I opened 22 new positions and closed 2 in Q4 2025.
  • Van Den Berg Management I's portfolio value rose 9.3% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q4 2025, filed 17 Feb 2026.