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Van Diest Capital Portfolio holdings

AUM $127M
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 Technology 23.11%
2 Financials 11.68%
3 Communication Services 9.99%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$64.8B
$209K 0.31%
+985
New +$212K
MAS icon
127
Masco
MAS
$14.1B
$209K 0.31%
+3,287
New +$213K
BNY
128
Bank of New York Mellon
BNY
$106B
$207K 0.31%
+1,787
New +$198K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$207K 0.31%
+4,674
New +$204K
ETR icon
130
Entergy
ETR
$50.2B
$207K 0.31%
+2,235
New +$212K
LRCX icon
131
Lam Research
LRCX
$367B
$207K 0.31%
+1,207
New +$188K
CBRE icon
132
CBRE Group
CBRE
$42.5B
$206K 0.31%
+1,281
New +$201K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$201K 0.3%
+1,764
New +$202K
BLK icon
134
Blackrock
BLK
$169B
$200K 0.3%
+187
New +$204K
FXN icon
135
First Trust Energy AlphaDEX Fund
FXN
$388M
$193K 0.29%
+11,692
New +$191K
LYG icon
136
Lloyds Banking Group
LYG
$89.5B
$142K 0.21%
+26,725
New +$129K
VGI
137
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$96.7K 0.14%
+12,330
New +$96.7K
FCO
138
DELISTED
abrdn Global Income Fund
FCO
$73.6K 0.11%
+25,171
New +$73.7K
2 3 4 5
6

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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 Technology at 23% of assets, followed by Financials and Communication Services.

  • 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.