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Van Diest Capital Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
–
Cap. Flow
+$66M
Cap. Flow %
98.51%
Top 10 Hldgs %
28.71%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
TSM icon
TSMC
TSM
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 23.11%
3 Financials 11.68%
4 Communication Services 9.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.3B
$601K 0.9%
+1,780
New +$607K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
$594K 0.89%
+3,537
New +$590K
KO icon
28
Coca-Cola
KO
$383B
$543K 0.81%
+7,761
New +$541K
AVGO icon
29
Broadcom
AVGO
$1.77T
$541K 0.81%
+1,563
New +$559K
XOCT icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$527K 0.79%
+13,954
New +$520K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.77%
+819
New +$509K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$495K 0.74%
+10,635
New +$497K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.35B
$488K 0.73%
+5,175
New +$479K
DIS icon
34
Walt Disney
DIS
$184B
$487K 0.73%
+4,278
New +$471K
ANET icon
35
Arista Networks
ANET
$254B
$483K 0.72%
+3,687
New +$508K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$477K 0.71%
+700
New +$473K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$474K 0.71%
+2,288
New +$452K
ELV icon
38
Elevance Health
ELV
$86.6B
$473K 0.71%
+1,349
New +$456K
EXPE icon
39
Expedia Group
EXPE
$38.3B
$471K 0.7%
+1,664
New +$411K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.69%
+920
New +$458K
MCK icon
41
McKesson
MCK
$104B
$461K 0.69%
+562
New +$459K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$454K 0.68%
+7,272
New +$445K
QCOM icon
43
Qualcomm
QCOM
$176B
$436K 0.65%
+2,547
New +$437K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$422K 0.63%
+7,614
New +$421K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$411K 0.61%
+6,765
New +$407K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.6B
$408K 0.61%
+2,201
New +$426K
DUK icon
47
Duke Energy
DUK
$94.2B
$408K 0.61%
+3,483
New +$425K
ABNB icon
48
Airbnb
ABNB
$109B
$402K 0.6%
+2,965
New +$369K
ADSK icon
49
Autodesk
ADSK
$57.1B
$388K 0.58%
+1,312
New +$397K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.2B
$387K 0.58%
+3,139
New +$384K
1
2
3 4 5

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Van Diest Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Van Diest Capital, which disclosed 138 positions worth $67M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 5,877 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Financials.

  • Van Diest Capital's largest Q4 2025 buy was Microsoft: 5,877 shares worth $2.84M.
  • Van Diest Capital's ten largest holdings make up 29% of its $67M portfolio in Q4 2025.
  • Van Diest Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.

Based on Van Diest Capital's 13F filing for Q4 2025, filed 19 Feb 2026.