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VDBMI

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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.6K 0.01%
149
-220
-60% -$46.1K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.35B
$27.2K 0.01%
+710
New +$28.2K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$27.1K 0.01%
86
-70
-45% -$21.9K
NLR icon
104
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$26.8K 0.01%
216
– –
EU
105
enCore Energy
EU
$212M
$24.8K 0.01%
10,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.3K 0.01%
+194
New +$23.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$21.6K ﹤0.01%
113
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.5B
$18.5K ﹤0.01%
+150
New +$18.4K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$225B
$17.1K ﹤0.01%
210
-24
-10% -$1.95K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$16K ﹤0.01%
51
+28
+122% +$8K
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$4.07B
$14.6K ﹤0.01%
175
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$11.1K ﹤0.01%
125
-95
-43% -$8.54K
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$8.57K ﹤0.01%
150
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.31K ﹤0.01%
133
-85
-39% -$4.53K
EFAS icon
115
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$6.31K ﹤0.01%
325
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.2K ﹤0.01%
+64
New +$6.16K
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$5.08K ﹤0.01%
62
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.3B
$4.09K ﹤0.01%
+19
New +$3.98K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.72K ﹤0.01%
+15
New +$2.69K
MORT icon
120
VanEck Mortgage REIT Income ETF
MORT
$379M
$2.52K ﹤0.01%
240
-345
-59% -$3.65K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.4K ﹤0.01%
+17
New +$2.41K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.58K ﹤0.01%
+12
New +$1.56K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$1.3K ﹤0.01%
+5
New +$1.23K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.29K ﹤0.01%
5
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$576 ﹤0.01%
4
– –
2 3 4
5
6

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SCP
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SWG
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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
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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.