Van Diest Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Van Diest Capital, LLC held in its portfolio 136 assets valued at $67,005,095 (i.e. $67.01M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($2.84M), ALPHABET INC ($2.42M), and NVIDIA CORPORATION ($2.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Van Diest Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 5877 | 2842020 | COM |
| ALPHABET INC | 7738 | 2421847 | CAP STK CL A |
| NVIDIA CORPORATION | 12650 | 2359155 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6301 | 1914738 | SPONSORED ADS |
| AMAZON COM INC | 8223 | 1898039 | COM |
| ISHARES TR | 2650 | 1815196 | CORE S&P500 ETF |
| META PLATFORMS INC | 2638 | 1741463 | CL A |
| APPLE INC | 5920 | 1609499 | COM |
| FIRST TR EXCHNG TRADED FD VI | 61373 | 1398698 | MULTI STRATEGY |
| VISA INC | 3519 | 1233991 | COM CL A |
| JPMORGAN CHASE & CO. | 3712 | 1195952 | COM |
| BOOKING HOLDINGS INC | 216 | 1154245 | COM |
| ALPHABET INC | 3610 | 1132714 | CAP STK CL C |
| SCHWAB CHARLES CORP | 10877 | 1086695 | COM |
| VANGUARD SCOTTSDALE FDS | 11933 | 999395 | INT-TERM CORP |
| APPLIED MATLS INC | 3790 | 974060 | COM |
| IQVIA HLDGS INC | 3494 | 787533 | COM |
| WELLS FARGO CO NEW | 8225 | 766555 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| PHILIP MORRIS INTL INC | 4665 | 748293 | COM |
| MASTERCARD INCORPORATED | 1202 | 686344 | CL A |
| SALESFORCE INC | 2560 | 678255 | COM |
| EXXON MOBIL CORP | 5303 | 638108 | COM |
| ELI LILLY & CO | 565 | 607460 | COM |
| TESLA INC | 1342 | 603413 | COM |
| CENCORA INC | 1780 | 601281 | COM |
| ISHARES TR | 3537 | 593944 | CORE S&P US GWT |
| SPDR SERIES TRUST | 6641 | 564374 | STATE STREET SPD |
| COCA COLA CO | 7761 | 542542 | COM |
| BROADCOM INC | 1563 | 541054 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13954 | 526674 | FT VEST U.S |
| VANGUARD INDEX FDS | 819 | 513464 | S&P 500 ETF SHS |
| ISHARES TR | 10635 | 494933 | CORE UNIVRSL USD |
| ISHARES TR | 5175 | 488285 | MORNINGSTAR VALU |
| DISNEY WALT CO | 4278 | 486690 | COM |
| ARISTA NETWORKS INC | 3687 | 483061 | COM SHS |
| SPDR S&P 500 ETF TR | 700 | 477078 | TR UNIT |
| JOHNSON & JOHNSON | 2288 | 473520 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1349 | 472815 | COM |
| EXPEDIA GROUP INC | 1664 | 471480 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 920 | 462454 | CL B NEW |
| MCKESSON CORP | 562 | 460997 | COM |
| VANGUARD TAX-MANAGED FDS | 7272 | 454301 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 9805 | 443690 | SHS |
| QUALCOMM INC | 2547 | 435718 | COM |
| ISHARES TR | 7614 | 422269 | MRGSTR SM CP GR |
| BLACKROCK ETF TRUST | 6765 | 411378 | ISHARES US EQUIT |
| CHECK POINT SOFTWARE TECH LT | 2201 | 408374 | ORD |
| DUKE ENERGY CORP NEW | 3483 | 408291 | COM NEW |
| AIRBNB INC | 2965 | 402382 | COM CL A |
| AUTODESK INC | 1312 | 388382 | COM |
| ISHARES TR | 3139 | 386959 | S&P 500 GRWT ETF |
| STARBUCKS CORP | 4546 | 382789 | COM |
| ISHARES TR | 807 | 381799 | RUS 1000 GRW ETF |
| ISHARES INC | 5668 | 381036 | CORE MSCI EMKT |
| SHOPIFY INC | 2362 | 380289 | CL A SUB VTG SHS |
| MEDTRONIC PLC | 3856 | 370377 | SHS |
| CARDINAL HEALTH INC | 1776 | 364892 | COM |
| BECTON DICKINSON & CO | 1875 | 363870 | COM |
| VANGUARD INDEX FDS | 1065 | 356927 | TOTAL STK MKT |
| ORACLE CORP | 1814 | 353493 | COM |
| UNITEDHEALTH GROUP INC | 1057 | 348964 | COM |
| ISHARES TR | 1732 | 343986 | MSCI USA QLT FCT |
| RENTOKIL INITIAL PLC | 11652 | 343282 | SPONSORED ADR |
| ISHARES TR | 4788 | 341933 | EAFE VALUE ETF |
| COMCAST CORP NEW | 11378 | 340078 | CL A |
| EXELIXIS INC | 7757 | 340005 | COM |
| ALLIANT ENERGY CORP | 5223 | 339518 | COM |
| J P MORGAN EXCHANGE TRADED F | 3538 | 328326 | ACTIVE GROWTH |
| ADOBE INC | 921 | 322502 | COM |
| OMNICOM GROUP INC | 3991 | 322298 | COM |
| CHUBB LIMITED | 1030 | 321515 | COM |
| ECOLAB INC | 1207 | 316780 | COM |
| VANGUARD BD INDEX FDS | 4206 | 311513 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 3889 | 310036 | SHRT TRM CORP BD |
| AMERICAN EXPRESS CO | 838 | 310030 | COM |
| ISHARES TR | 3792 | 305739 | IBOXX HI YD ETF |
| AIR PRODS & CHEMS INC | 1233 | 304537 | COM |
| COSTCO WHSL CORP NEW | 352 | 303848 | COM |
| CASEYS GEN STORES INC | 549 | 303438 | COM |
| GE AEROSPACE | 971 | 299141 | COM NEW |
| SCHWAB STRATEGIC TR | 9152 | 298549 | US LCAP GR ETF |
| SYSCO CORP | 3972 | 292689 | COM |
| ISHARES TR | 1370 | 290631 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 5744 | 282299 | FT VEST S&P 500 |
| ISHARES TR | 1338 | 281410 | RUS 1000 VAL ETF |
| NOVARTIS AG | 1963 | 270599 | SPONSORED ADR |
| VEEVA SYS INC | 1203 | 268630 | CL A COM |
| ABBVIE INC | 1101 | 251497 | COM |
| FIRST TR EXCHANGE TRADED FD | 15832 | 248071 | INDXX NAT RE ETF |
| MCDONALDS CORP | 806 | 246392 | COM |
| AT&T INC | 9897 | 245832 | COM |
| BANK AMERICA CORP | 4390 | 241423 | COM |
| ISHARES TR | 2000 | 240361 | CORE S&P SCP ETF |
| JABIL INC | 1051 | 239604 | COM |
| LAMAR ADVERTISING CO NEW | 1889 | 239134 | CL A |
| WALMART INC | 2119 | 236038 | COM |
| ISHARES TR | 1574 | 234025 | CORE S&P TTL STK |
| SPDR INDEX SHS FDS | 4955 | 231925 | PORTFOLIO EMG MK |
| PROCTER AND GAMBLE CO | 1618 | 231904 | COM |
| CISCO SYS INC | 2999 | 231002 | COM |
| SOUTHERN CO | 2646 | 230765 | COM |
| KLA CORP | 188 | 228408 | COM NEW |
| FIRST TR EXCH TRD ALPHDX FD | 8284 | 226559 | EMERG MKT ALPH |
| DIAGEO PLC | 2617 | 225763 | SPON ADR NEW |
| CARMAX INC | 5842 | 225752 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8529 | 225516 | ENERGY INM PARTN |
| ANALOG DEVICES INC | 829 | 224709 | COM |
| CONOCOPHILLIPS | 2400 | 224703 | COM |
| UNILEVER PLC | 3433 | 224506 | SPON ADR NEW |
| ENBRIDGE INC | 4681 | 223879 | COM |
| MOTOROLA SOLUTIONS INC | 579 | 221855 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1247 | 221730 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 4432 | 221532 | FST LOW OPPT EFT |
| TEXAS INSTRS INC | 1273 | 220900 | COM |
| WASTE MGMT INC DEL | 1004 | 220676 | COM |
| RTX CORPORATION | 1202 | 220519 | COM |
| ISHARES TR | 2000 | 220360 | IBOXX INV CP ETF |
| STONEX GROUP INC | 2291 | 217964 | COM |
| ISHARES TR | 2275 | 216618 | MBS ETF |
| VANGUARD INDEX FDS | 743 | 215574 | MID CAP ETF |
| COLGATE PALMOLIVE CO | 2713 | 214395 | COM |
| GENERAL DYNAMICS CORP | 633 | 213246 | COM |
| ISHARES U S ETF TR | 2430 | 209506 | IT RT HDG HGYL |
| REPUBLIC SVCS INC | 985 | 208828 | COM |
| MASCO CORP | 3287 | 208588 | COM |
| BANK NEW YORK MELLON CORP | 1787 | 207475 | COM |
| ENTERGY CORP NEW | 2235 | 206597 | COM |
| LAM RESEARCH CORP | 1207 | 206590 | COM NEW |
| CBRE GROUP INC | 1281 | 206026 | CL A |
| ISHARES TR | 1764 | 200999 | EAFE GRWTH ETF |
| BLACKROCK INC | 187 | 200235 | COM |
| FIRST TR EXCHANGE TRADED FD | 11692 | 192569 | ENERGY ALPHADX |
| LLOYDS BANKING GROUP PLC | 26725 | 141645 | SPONSORED ADR |
| VIRTUS GLOBAL MULTI-SECTOR I | 12330 | 96670 | COM |
| ABRDN GLOBAL INCOME FUND INC | 25171 | 73624 | COM |
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