Managers / Q4 2025 · view latest →
Security Financial Services, INC.
CIK 0001913590 · 12726 COLDWATER ROAD, FORT WAYNE, IN, 46845 · 260-619-3100
Reported Value
$637M
Q4 2025
Positions
212
Filings on Record
19
2019–present window
Filed
Jan 27, 2026
original filing
Summary
Security Financial Services, Inc. reported $637M in U.S.-listed holdings across 212 positions for Q4 2025.
Its largest position, SPYM, represents 6.1% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 203 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $637M | 212 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $619M | 202 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $566M | 181 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 169 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $491M | 167 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $491M | 163 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 162 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $443M | 185 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 165 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $354M | 162 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 150 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $329M | 133 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $322.5B | 133 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $293M | 130 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $314M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 131 | Apr 27, 2022 | RESTATEMENT | changes · 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 ↗.