Q4 2025 · 13F-HR
Van Diest Capital, LLCholdings as filed
Filed 2026-02-19 · accession 0002085853-26-000281
$67.0M
Reported value
138
Positions
2025-12-31
Period end
The Brief · Van Diest Capital, LLC · Q4 2025
AI · grounded in 13F
Van Diest Capital, LLC established a new position in MSFT valued at $2.84M. The fund also initiated new stakes in GOOGL for $2.42M and NVDA for $2.36M. Additional new positions include TSM at $1.91M and AMZN at $1.90M. Total assets under management stand at $67.01M across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 4.24% | 5,877 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 3.61% | 7,738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 3.52% | 12,650 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 2.86% | 6,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.83% | 8,223 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 2.71% | 2,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 2.60% | 2,638 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 2.40% | 5,920 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $1.4M | 2.09% | 61,373 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.84% | 3,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.78% | 3,712 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 1.72% | 216 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.69% | 3,610 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 1.62% | 10,877 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $999,395 | 1.49% | 11,933 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $974,060 | 1.45% | 3,790 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $787,533 | 1.18% | 3,494 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $766,555 | 1.14% | 8,225 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 1.13% | 1 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $748,293 | 1.12% | 4,665 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $686,344 | 1.02% | 1,202 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $678,255 | 1.01% | 2,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,108 | 0.95% | 5,303 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $607,460 | 0.91% | 565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $603,413 | 0.90% | 1,342 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $601,281 | 0.90% | 1,780 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $593,944 | 0.89% | 3,537 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $542,542 | 0.81% | 7,761 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $541,054 | 0.81% | 1,563 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $526,674 | 0.79% | 13,954 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $513,464 | 0.77% | 819 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $494,933 | 0.74% | 10,635 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $488,285 | 0.73% | 5,175 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $486,690 | 0.73% | 4,278 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $483,061 | 0.72% | 3,687 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $477,078 | 0.71% | 700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $473,520 | 0.71% | 2,288 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $472,815 | 0.71% | 1,349 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $471,480 | 0.70% | 1,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,454 | 0.69% | 920 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $460,997 | 0.69% | 562 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $454,301 | 0.68% | 7,272 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $435,718 | 0.65% | 2,547 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $422,269 | 0.63% | 7,614 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $411,378 | 0.61% | 6,765 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $408,374 | 0.61% | 2,201 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $408,291 | 0.61% | 3,483 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $402,382 | 0.60% | 2,965 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $388,382 | 0.58% | 1,312 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $386,959 | 0.58% | 3,139 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $382,789 | 0.57% | 4,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $381,799 | 0.57% | 807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $381,036 | 0.57% | 5,668 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $380,289 | 0.57% | 2,362 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,377 | 0.55% | 3,856 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $364,892 | 0.54% | 1,776 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $363,870 | 0.54% | 1,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,927 | 0.53% | 1,065 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,493 | 0.53% | 1,814 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,964 | 0.52% | 1,057 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $343,986 | 0.51% | 1,732 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $343,282 | 0.51% | 11,652 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $341,933 | 0.51% | 4,788 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $340,078 | 0.51% | 11,378 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $340,005 | 0.51% | 7,757 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $339,518 | 0.51% | 5,223 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $328,326 | 0.49% | 3,538 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $322,502 | 0.48% | 921 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $322,298 | 0.48% | 3,991 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $321,515 | 0.48% | 1,030 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $316,780 | 0.47% | 1,207 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,513 | 0.46% | 4,206 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $310,036 | 0.46% | 3,889 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,030 | 0.46% | 838 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $305,739 | 0.46% | 3,792 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $305,491 | 0.46% | 3,808 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $304,537 | 0.45% | 1,233 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303,848 | 0.45% | 352 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $303,438 | 0.45% | 549 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $299,141 | 0.45% | 971 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $298,549 | 0.45% | 9,152 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $292,689 | 0.44% | 3,972 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $290,631 | 0.43% | 1,370 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $282,299 | 0.42% | 5,744 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $281,410 | 0.42% | 1,338 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $270,599 | 0.40% | 1,963 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $268,630 | 0.40% | 1,203 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $258,883 | 0.39% | 2,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,497 | 0.38% | 1,101 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $248,071 | 0.37% | 15,832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,392 | 0.37% | 806 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,832 | 0.37% | 9,897 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,423 | 0.36% | 4,390 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $240,361 | 0.36% | 2,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $239,604 | 0.36% | 1,051 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $239,134 | 0.36% | 1,889 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $236,434 | 0.35% | 5,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,038 | 0.35% | 2,119 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $234,025 | 0.35% | 1,574 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $231,925 | 0.35% | 4,955 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,904 | 0.35% | 1,618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,002 | 0.34% | 2,999 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $230,765 | 0.34% | 2,646 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $228,408 | 0.34% | 188 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $226,559 | 0.34% | 8,284 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $225,763 | 0.34% | 2,617 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $225,752 | 0.34% | 5,842 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $225,516 | 0.34% | 8,529 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $224,709 | 0.34% | 829 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,703 | 0.34% | 2,400 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $224,506 | 0.34% | 3,433 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $223,879 | 0.33% | 4,681 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $221,855 | 0.33% | 579 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,730 | 0.33% | 1,247 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $221,532 | 0.33% | 4,432 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $220,900 | 0.33% | 1,273 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $220,676 | 0.33% | 1,004 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $220,519 | 0.33% | 1,202 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $220,360 | 0.33% | 2,000 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $217,964 | 0.33% | 2,291 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $216,618 | 0.32% | 2,275 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,574 | 0.32% | 743 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $214,395 | 0.32% | 2,713 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $213,246 | 0.32% | 633 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $209,506 | 0.31% | 2,430 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $208,828 | 0.31% | 985 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $208,588 | 0.31% | 3,287 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $207,475 | 0.31% | 1,787 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $207,256 | 0.31% | 4,674 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $206,597 | 0.31% | 2,235 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $206,590 | 0.31% | 1,207 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $206,026 | 0.31% | 1,281 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $200,999 | 0.30% | 1,764 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $200,235 | 0.30% | 187 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $192,569 | 0.29% | 11,692 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $141,645 | 0.21% | 26,725 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $96,670 | 0.14% | 12,330 | Common | NONE |
| 003013109 | XFCOX | ABRDN GLOBAL INCOME FUND INC | $73,624 | 0.11% | 25,171 | Common | NONE |
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.