SEC 13F Intelligence

Managers / Q4 2025

Oldfather Financial Services, LLC

CIK 0001775530 · P.O. BOX 1775, 2033 CENTRAL AVENUE, KEARNEY, NE, 68848 · 308 2374571

Reported Value
$336M
Q4 2025
Positions
98
Filings on Record
25
2019–present window
Filed
Jan 16, 2026
original filing

Summary

Oldfather Financial Services, LLC reported $336M in U.S.-listed holdings across 98 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.9% of reported value.

Compared with Q3 2025, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+21.9%
Vanguard Index Fds
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $105MQ2 ’20: $129MQ3 ’20: $140MQ4 ’20: $169MQ4 ’20Q1 ’21: $174MQ2 ’21: $183MQ3 ’21: $195MQ4 ’21: $190MQ4 ’21Q1 ’22: $184MQ2 ’22: $175MQ3 ’22: $160MQ4 ’22: $175MQ4 ’22Q1 ’23: $193MQ2 ’23: $205MQ3 ’23: $197MQ4 ’23: $224MQ4 ’23Q1 ’24: $243MQ2 ’24: $244MQ3 ’24: $260MQ4 ’24: $262MQ4 ’24Q1 ’25: $263MQ2 ’25: $291MQ3 ’25: $321MQ4 ’25: $336MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 83.6%Common Stock: 15.9%Other: 0.4%ADR: 0.1%
  • ETP · 83.6% · $281M
  • Common Stock · 15.9% · $54M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $248,886

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+10.7K10.7K+$718,588$718,588
ISHARES TRNEW+6.9K6.9K+$620,407$620,407
AVGOBROADCOM INCNEW+1.5K1.5K+$513,959$513,959
VANGUARD TAX-MANAGED FDSNEW+5.6K5.6K+$350,394$350,394
LLYELI LILLY & CONEW+319319+$342,823$342,823
TJXTJX COS INC NEWNEW+2.2K2.2K+$340,093$340,093
WMTWALMART INCNEW+2.7K2.7K+$296,351$296,351
ISHARES TRNEW+2.3K2.3K+$271,727$271,727

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE S&P MCP ETF · IBONDS DEC 2030 · RUS 1000 ETF · MSCI ACWI EX US · IBONDS DEC202635.97%$121M884.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF25.55%$86M163.0K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP9.92%$33M55.2K
4SPDR S&P 500 ETF TRTR UNIT5.23%$18M25.8K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW4.80%$16M14.1K
6SCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF2.26%$8M284.4K
7WFCWELLS FARGO CO NEWhistory →COM1.73%$6M62.2K
8AAPLAPPLE INChistory →COM1.11%$4M13.7K
9VANGUARD BD INDEX FDSTOTAL BND MRKT0.93%$3M42.0K
10AXPAMERICAN EXPRESS COCOM0.85%$3M7.7K
11BKEBUCKLE INCCOM0.70%$2M44.0K
12MSFTMICROSOFT CORPCOM0.64%$2M4.4K
13JPMJPMORGAN CHASE & CO.COM0.59%$2M6.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$2M6.0K
15JNJJOHNSON & JOHNSONCOM0.50%$2M8.0K
16AMZNAMAZON COM INCCOM0.44%$1M6.3K
17EATON CORP PLCSHS0.41%$1M4.3K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M3.9K
19SELECT SECTOR SPDR TRSTATE STREET TEC0.32%$1M7.5K
20UNPUNION PAC CORPCOM0.27%$913,8624.0K
21NDQINVESCO QQQ TRUNIT SER 10.26%$869,7621.4K
22NVDANVIDIA CORPORATIONCOM0.24%$806,9864.3K
23USBUS BANCORP DELCOM NEW0.24%$800,40015.0K
24MCDMCDONALDS CORPCOM0.23%$762,3212.5K
25ISHARES INCCORE MSCI EMKT0.21%$718,58810.7K
26GQ9SPDR GOLD TRGOLD SHS0.21%$704,2431.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$336M98Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$321M92Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M84Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M78May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$262M78Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$260M76Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M72Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M71Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$224M63Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M63Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$205M63Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M62May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M60Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M58Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M63Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M64Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M63Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M63Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$183M59Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M62Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M61Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M59Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M58Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M56May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M57Jan 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.