Managers / Q4 2025 · view latest →
Van Diest Capital, LLC
CIK 0002111825 · 302 W BROADWAY ST, SUITE 9, POLY CITY, IA, 50226 · (515) 835-7211
Summary
Van Diest Capital, LLC reported $67M in U.S.-listed holdings across 138 positions for Q4 2025.
Its largest position, MSFT, represents 4.2% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 67.6% · $45M
- ETP · 25.5% · $17M
- ADR · 4.7% · $3M
- Other · 1.6% · $1M
- REIT · 0.4% · $239,134
- Other · 0.3% · $170,294
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +5.9K | 5.9K | +$3M | $3M |
| GOOGLALPHABET INC | NEW | +7.7K | 7.7K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +12.7K | 12.7K | +$2M | $2M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +6.3K | 6.3K | +$2M | $2M |
| AMZNAMAZON COM INC | NEW | +8.2K | 8.2K | +$2M | $2M |
| ISHARES TR | NEW | +2.6K | 2.6K | +$2M | $2M |
| METAMETA PLATFORMS INC | NEW | +2.6K | 2.6K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +5.9K | 5.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P US GWT · CORE UNIVRSL USD · MORNINGSTAR VALU · MRGSTR SM CP GR · S&P 500 GRWT ETF | 6.27% | $4M | 32.8K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.30% | $4M | 11.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.24% | $3M | 5.9K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.52% | $2M | 12.7K |
| 5 | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY · FT VEST U.S | 2.87% | $2M | 75.3K |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.86% | $2M | 6.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.83% | $2M | 8.2K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.60% | $2M | 2.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.40% | $2M | 5.9K |
| 10 | VVISA INChistory → | COM CL A | 1.84% | $1M | 3.5K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.82% | $1M | 921 |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.78% | $1M | 3.7K |
| 13 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.72% | $1M | 216 |
| 14 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.62% | $1M | 10.9K |
| 15 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.49% | $999,395 | 11.9K |
| 16 | AMATAPPLIED MATLS INChistory → | COM | 1.45% | $974,060 | 3.8K |
| 17 | IQVIQVIA HLDGS INChistory → | COM | 1.18% | $787,533 | 3.5K |
| 18 | WFCWELLS FARGO CO NEWhistory → | COM | 1.14% | $766,555 | 8.2K |
| 19 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.12% | $748,293 | 4.7K |
| 20 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.02% | $686,344 | 1.2K |
| 21 | CRMSALESFORCE INChistory → | COM | 1.01% | $678,255 | 2.6K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $638,108 | 5.3K |
| 23 | LLYELI LILLY & CO | COM | 0.91% | $607,460 | 565 |
| 24 | TSLATESLA INC | COM | 0.90% | $603,413 | 1.3K |
| 25 | ABGCENCORA INC | COM | 0.90% | $601,281 | 1.8K |
| 26 | KOCOCA COLA CO | COM | 0.81% | $542,542 | 7.8K |
| 27 | AVGOBROADCOM INC | COM | 0.81% | $541,054 | 1.6K |
| 28 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.77% | $513,464 | 819 |
| 29 | DISDISNEY WALT CO | COM | 0.73% | $486,690 | 4.3K |
| 30 | ANETARISTA NETWORKS INC | COM SHS | 0.72% | $483,061 | 3.7K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.71% | $477,078 | 700 |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.71% | $473,520 | 2.3K |
| 33 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.71% | $472,815 | 1.3K |
| 34 | EXPEEXPEDIA GROUP INC | COM NEW | 0.70% | $471,480 | 1.7K |
| 35 | MCKMCKESSON CORP | COM | 0.69% | $460,997 | 562 |
| 36 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.68% | $454,301 | 7.3K |
| 37 | QCOMQUALCOMM INC | COM | 0.65% | $435,718 | 2.5K |
| 38 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.61% | $411,378 | 6.8K |
| 39 | CHECK POINT SOFTWARE TECH LT | ORD | 0.61% | $408,374 | 2.2K |
| 40 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.61% | $408,291 | 3.5K |
| 41 | ABNBAIRBNB INC | COM CL A | 0.60% | $402,382 | 3.0K |
| 42 | ADSKAUTODESK INC | COM | 0.58% | $388,382 | 1.3K |
Filing History
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 ↗.