Q3 2025 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2025-11-05 · accession 0000714395-25-000055
$1.13B
Reported value
125
Positions
2025-09-30
Period end
The Brief · GERMAN AMERICAN BANCORP, INC. (GABC) · Q3 2025
AI · grounded in 13F
GERMAN AMERICAN BANCORP, INC. (GABC) established a new position in ACWX valued at $105.3M. The fund also initiated new stakes in IWR for $93.1M and GVI for $90.7M. Additional new positions include MSFT at $56.7M, IWM at $52.9M, and NVDA at $51.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $105.3M | 9.30% | 1,619,716 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $93.1M | 8.22% | 964,150 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $90.7M | 8.01% | 843,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.7M | 5.01% | 109,435 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $52.9M | 4.68% | 218,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.8M | 4.58% | 277,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.8M | 4.22% | 187,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 3.92% | 182,412 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.2M | 3.37% | 57,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.2M | 2.94% | 151,363 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.6M | 2.61% | 44,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.0M | 2.56% | 39,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.9M | 2.20% | 88,539 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $23.5M | 2.07% | 597,905 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.8M | 1.66% | 59,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 1.61% | 55,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 1.50% | 101,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 1.43% | 28,513 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.8M | 1.31% | 138,853 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 1.24% | 160,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 1.17% | 256,188 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.2M | 1.17% | 11,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 1.16% | 14,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.9M | 1.14% | 81,219 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.9M | 1.05% | 88,489 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 1.03% | 69,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 1.01% | 14,998 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.7M | 0.95% | 69,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.94% | 21,145 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.84% | 19,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.83% | 83,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.81% | 49,194 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.77% | 130,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.74% | 24,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.71% | 132,195 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.68% | 112,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.64% | 69,890 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.63% | 36,074 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.60% | 32,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.59% | 28,829 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.57% | 27,151 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.2M | 0.55% | 25,852 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $5.3M | 0.47% | 10,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.47% | 55,755 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.47% | 24,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.45% | 10,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.42% | 68,585 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.42% | 32,785 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.41% | 40,084 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.9M | 0.35% | 36,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.35% | 28,752 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.33% | 18,765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.31% | 136,112 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.30% | 40,362 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.30% | 23,821 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $3.2M | 0.28% | 21,815 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.20% | 3,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.19% | 6,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.19% | 7,508 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.19% | 17,694 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.12% | 31,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.11% | 3,154 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.10% | 5,763 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,891 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 20,905 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.10% | 11,599 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $965,972 | 0.09% | 1,213 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $881,523 | 0.08% | 1,838 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $848,841 | 0.07% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $841,857 | 0.07% | 5,780 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $838,559 | 0.07% | 10,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $741,218 | 0.07% | 1,621 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $740,644 | 0.07% | 1,242 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $735,226 | 0.06% | 6,132 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $621,339 | 0.05% | 2,117 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $615,073 | 0.05% | 2,024 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $603,232 | 0.05% | 1,697 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $596,540 | 0.05% | 2,346 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $591,940 | 0.05% | 8,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $587,001 | 0.05% | 3,619 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $585,627 | 0.05% | 4,208 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $578,910 | 0.05% | 5,792 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $578,486 | 0.05% | 1,235 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $572,851 | 0.05% | 4,545 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $563,341 | 0.05% | 1,597 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $555,553 | 0.05% | 2,979 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $526,018 | 0.05% | 2,863 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503,216 | 0.04% | 6,666 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $500,058 | 0.04% | 1,772 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $464,156 | 0.04% | 1,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $447,701 | 0.04% | 2,883 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $443,710 | 0.04% | 5,623 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $418,643 | 0.04% | 12,353 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $414,784 | 0.04% | 3,937 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $399,095 | 0.04% | 3,981 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $375,788 | 0.03% | 845 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $372,102 | 0.03% | 4,152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,488 | 0.03% | 8,316 | Common | NONE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $361,561 | 0.03% | 4,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $357,073 | 0.03% | 1,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,685 | 0.03% | 2,376 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $321,320 | 0.03% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $319,670 | 0.03% | 2,060 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $314,141 | 0.03% | 6,711 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $307,682 | 0.03% | 6,269 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,395 | 0.03% | 1,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292,632 | 0.03% | 881 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,267 | 0.03% | 4,394 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $285,972 | 0.03% | 1,719 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $285,147 | 0.03% | 5,900 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $279,258 | 0.02% | 1,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $276,842 | 0.02% | 1,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $271,707 | 0.02% | 735 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $258,353 | 0.02% | 642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254,360 | 0.02% | 1,185 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $249,862 | 0.02% | 2,221 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $238,938 | 0.02% | 1,082 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $230,375 | 0.02% | 485 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,495 | 0.02% | 375 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $226,401 | 0.02% | 2,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $225,818 | 0.02% | 866 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $218,711 | 0.02% | 2,505 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,116 | 0.02% | 2,364 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $214,113 | 0.02% | 2,567 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,740 | 0.02% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.