13F-HR filed by Van Diest Capital, LLC
Van Diest Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 138 holding rows worth $67,005,095.
- Accession
- 0002085853-26-000281
- Filer
- CIK 2111825
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $67,005,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,005,095 with VALUE read as dollars as filed, 13F file number 028-26663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,877 | $2,842,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,738 | $2,421,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,650 | $2,359,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,301 | $1,914,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,223 | $1,898,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,650 | $1,815,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,638 | $1,741,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,920 | $1,609,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 61,373 | $1,398,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,519 | $1,233,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,712 | $1,195,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 216 | $1,154,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,610 | $1,132,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,877 | $1,086,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,933 | $999,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,790 | $974,060 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,494 | $787,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,225 | $766,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,665 | $748,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,202 | $686,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,560 | $678,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,303 | $638,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $607,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,342 | $603,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,780 | $601,281 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,537 | $593,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,761 | $542,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,563 | $541,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 13,954 | $526,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 819 | $513,464 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,635 | $494,933 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,175 | $488,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,278 | $486,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,687 | $483,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $477,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,288 | $473,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,349 | $472,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,664 | $471,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 920 | $462,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 562 | $460,997 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,272 | $454,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,547 | $435,718 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,614 | $422,269 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,765 | $411,378 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,201 | $408,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,483 | $408,291 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,965 | $402,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,312 | $388,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,139 | $386,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,546 | $382,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 807 | $381,799 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,668 | $381,036 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,362 | $380,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,856 | $370,377 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,776 | $364,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,875 | $363,870 | dollars as filed | |
| VTI | 922908769 | COM | 1,065 | $356,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,814 | $353,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,057 | $348,964 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,732 | $343,986 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,652 | $343,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,788 | $341,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,378 | $340,078 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,757 | $340,005 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,223 | $339,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,538 | $328,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 921 | $322,502 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,991 | $322,298 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,030 | $321,515 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,207 | $316,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,206 | $311,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,889 | $310,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 838 | $310,030 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,792 | $305,739 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $305,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,233 | $304,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352 | $303,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 549 | $303,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 971 | $299,141 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,152 | $298,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,972 | $292,689 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,370 | $290,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,744 | $282,299 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,338 | $281,410 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,963 | $270,599 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,203 | $268,630 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,833 | $258,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,101 | $251,497 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,832 | $248,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 806 | $246,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,897 | $245,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,390 | $241,423 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $240,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,051 | $239,604 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,889 | $239,134 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,131 | $236,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,119 | $236,038 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,574 | $234,025 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,955 | $231,925 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,618 | $231,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,999 | $231,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,646 | $230,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 188 | $228,408 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,284 | $226,559 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,617 | $225,763 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,842 | $225,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 8,529 | $225,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 829 | $224,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $224,703 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,433 | $224,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,681 | $223,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 579 | $221,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,247 | $221,730 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,432 | $221,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,273 | $220,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,004 | $220,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,202 | $220,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $220,360 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,291 | $217,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,275 | $216,618 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 743 | $215,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,713 | $214,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 633 | $213,246 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,430 | $209,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 985 | $208,828 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,287 | $208,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,787 | $207,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,674 | $207,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,235 | $206,597 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,207 | $206,590 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,281 | $206,026 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,764 | $200,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 187 | $200,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,692 | $192,569 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,725 | $141,645 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,330 | $96,670 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 25,171 | $73,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000281 | this filing | 2026-02-19 | acceptance time not in the bulk data set |