Van Diest Capital
Latest statistics and disclosures from Van Diest Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111825
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Positions held by Van Diest Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Van Diest Capital
Van Diest Capital holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $2.8M | 5.9k | 483.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.4M | 7.7k | 312.98 |
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| NVIDIA Corporation (NVDA) | 3.5 | $2.4M | 13k | 186.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $1.9M | 6.3k | 303.88 |
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| Amazon (AMZN) | 2.8 | $1.9M | 8.2k | 230.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $1.8M | 2.7k | 684.98 |
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| Meta Platforms Cl A (META) | 2.6 | $1.7M | 2.6k | 660.15 |
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| Apple (AAPL) | 2.4 | $1.6M | 5.9k | 271.87 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 2.1 | $1.4M | 61k | 22.79 |
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| Visa Com Cl A (V) | 1.8 | $1.2M | 3.5k | 350.67 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.2M | 3.7k | 322.19 |
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| Booking Holdings (BKNG) | 1.7 | $1.2M | 216.00 | 5343.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.1M | 3.6k | 313.77 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $1.1M | 11k | 99.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $999k | 12k | 83.75 |
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| Applied Materials (AMAT) | 1.5 | $974k | 3.8k | 257.01 |
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| Iqvia Holdings (IQV) | 1.2 | $788k | 3.5k | 225.40 |
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| Wells Fargo & Company (WFC) | 1.1 | $767k | 8.2k | 93.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $755k | 1.00 | 754800.00 |
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| Philip Morris International (PM) | 1.1 | $748k | 4.7k | 160.41 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $686k | 1.2k | 571.00 |
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| salesforce (CRM) | 1.0 | $678k | 2.6k | 264.94 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $638k | 5.3k | 120.33 |
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| Eli Lilly & Co. (LLY) | 0.9 | $608k | 565.00 | 1075.15 |
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| Tesla Motors (TSLA) | 0.9 | $603k | 1.3k | 449.64 |
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| AmerisourceBergen (COR) | 0.9 | $601k | 1.8k | 337.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $594k | 3.5k | 167.92 |
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| Coca-Cola Company (KO) | 0.8 | $543k | 7.8k | 69.91 |
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| Broadcom (AVGO) | 0.8 | $541k | 1.6k | 346.16 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 0.8 | $527k | 14k | 37.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $514k | 819.00 | 626.94 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $495k | 11k | 46.54 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.7 | $488k | 5.2k | 94.35 |
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| Walt Disney Company (DIS) | 0.7 | $487k | 4.3k | 113.77 |
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| Arista Networks Com Shs (ANET) | 0.7 | $483k | 3.7k | 131.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $477k | 700.00 | 681.54 |
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| Johnson & Johnson (JNJ) | 0.7 | $474k | 2.3k | 206.96 |
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| Anthem (ELV) | 0.7 | $473k | 1.3k | 350.49 |
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| Expedia Group Com New (EXPE) | 0.7 | $472k | 1.7k | 283.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $463k | 920.00 | 502.67 |
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| McKesson Corporation (MCK) | 0.7 | $461k | 562.00 | 820.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $454k | 7.3k | 62.47 |
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| Qualcomm (QCOM) | 0.7 | $436k | 2.5k | 171.07 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $422k | 7.6k | 55.46 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $411k | 6.8k | 60.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $408k | 2.2k | 185.54 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $408k | 3.5k | 117.22 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $402k | 3.0k | 135.71 |
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| Autodesk (ADSK) | 0.6 | $388k | 1.3k | 296.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $387k | 3.1k | 123.27 |
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| Starbucks Corporation (SBUX) | 0.6 | $383k | 4.5k | 84.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $382k | 807.00 | 473.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $381k | 5.7k | 67.23 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $380k | 2.4k | 161.00 |
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| Medtronic SHS (MDT) | 0.6 | $370k | 3.9k | 96.05 |
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| Cardinal Health (CAH) | 0.5 | $365k | 1.8k | 205.46 |
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| Becton, Dickinson and (BDX) | 0.5 | $364k | 1.9k | 194.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $357k | 1.1k | 335.14 |
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| Oracle Corporation (ORCL) | 0.5 | $354k | 1.8k | 194.87 |
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| UnitedHealth (UNH) | 0.5 | $349k | 1.1k | 330.15 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $344k | 1.7k | 198.61 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $343k | 12k | 29.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $342k | 4.8k | 71.41 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $340k | 11k | 29.89 |
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| Exelixis (EXEL) | 0.5 | $340k | 7.8k | 43.83 |
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| Alliant Energy Corporation (LNT) | 0.5 | $340k | 5.2k | 65.00 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $328k | 3.5k | 92.80 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $323k | 921.00 | 350.17 |
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| Omni (OMC) | 0.5 | $322k | 4.0k | 80.76 |
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| Chubb (CB) | 0.5 | $322k | 1.0k | 312.15 |
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| Ecolab (ECL) | 0.5 | $317k | 1.2k | 262.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $312k | 4.2k | 74.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $310k | 3.9k | 79.72 |
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| American Express Company (AXP) | 0.5 | $310k | 838.00 | 369.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $306k | 3.8k | 80.63 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $306k | 3.8k | 80.22 |
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| Air Products & Chemicals (APD) | 0.5 | $305k | 1.2k | 246.99 |
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| Costco Wholesale Corporation (COST) | 0.5 | $304k | 352.00 | 863.20 |
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| Casey's General Stores (CASY) | 0.5 | $303k | 549.00 | 552.71 |
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| Ge Aerospace Com New (GE) | 0.4 | $299k | 971.00 | 308.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $299k | 9.2k | 32.62 |
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| SYSCO Corporation (SYY) | 0.4 | $293k | 4.0k | 73.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $291k | 1.4k | 212.14 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $282k | 5.7k | 49.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $281k | 1.3k | 210.32 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $271k | 2.0k | 137.85 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $269k | 1.2k | 223.30 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $259k | 2.8k | 91.38 |
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| Abbvie (ABBV) | 0.4 | $252k | 1.1k | 228.43 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.4 | $248k | 16k | 15.67 |
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| McDonald's Corporation (MCD) | 0.4 | $246k | 806.00 | 305.70 |
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| At&t (T) | 0.4 | $246k | 9.9k | 24.84 |
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| Bank of America Corporation (BAC) | 0.4 | $241k | 4.4k | 54.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $240k | 2.0k | 120.18 |
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| Jabil Circuit (JBL) | 0.4 | $240k | 1.1k | 227.98 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $239k | 1.9k | 126.59 |
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| First Tr Exchange-traded SHS (FVD) | 0.4 | $236k | 5.1k | 46.08 |
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| Wal-Mart Stores (WMT) | 0.4 | $236k | 2.1k | 111.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $234k | 1.6k | 148.68 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $232k | 5.0k | 46.81 |
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| Procter & Gamble Company (PG) | 0.3 | $232k | 1.6k | 143.33 |
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| Cisco Systems (CSCO) | 0.3 | $231k | 3.0k | 77.03 |
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| Southern Company (SO) | 0.3 | $231k | 2.6k | 87.21 |
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| Kla Corp Com New (KLAC) | 0.3 | $228k | 188.00 | 1214.94 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.3 | $227k | 8.3k | 27.35 |
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| Diageo Spon Adr New (DEO) | 0.3 | $226k | 2.6k | 86.27 |
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| CarMax (KMX) | 0.3 | $226k | 5.8k | 38.64 |
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| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.3 | $226k | 8.5k | 26.44 |
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| Analog Devices (ADI) | 0.3 | $225k | 829.00 | 271.06 |
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| ConocoPhillips (COP) | 0.3 | $225k | 2.4k | 93.63 |
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| Unilever Spon Adr New (UL) | 0.3 | $225k | 3.4k | 65.40 |
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| Enbridge (ENB) | 0.3 | $224k | 4.7k | 47.83 |
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| Motorola Solutions Com New (MSI) | 0.3 | $222k | 579.00 | 383.17 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $222k | 1.2k | 177.81 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $222k | 4.4k | 49.98 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $221k | 1.3k | 173.53 |
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| Waste Management (WM) | 0.3 | $221k | 1.0k | 219.80 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $221k | 1.2k | 183.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $220k | 2.0k | 110.18 |
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| Stonex Group (SNEX) | 0.3 | $218k | 2.3k | 95.14 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $217k | 2.3k | 95.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $216k | 743.00 | 290.14 |
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| Colgate-Palmolive Company (CL) | 0.3 | $214k | 2.7k | 79.03 |
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| General Dynamics Corporation (GD) | 0.3 | $213k | 633.00 | 336.88 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $210k | 2.4k | 86.22 |
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| Republic Services (RSG) | 0.3 | $209k | 985.00 | 212.01 |
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| Masco Corporation (MAS) | 0.3 | $209k | 3.3k | 63.46 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $208k | 1.8k | 116.10 |
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| First Tr Exchange-traded SHS (FDL) | 0.3 | $207k | 4.7k | 44.34 |
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| Entergy Corporation (ETR) | 0.3 | $207k | 2.2k | 92.44 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $207k | 1.2k | 171.16 |
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| Cbre Group Cl A (CBRE) | 0.3 | $206k | 1.3k | 160.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $201k | 1.8k | 113.94 |
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| Blackrock (BLK) | 0.3 | $200k | 187.00 | 1070.78 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $193k | 12k | 16.47 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $142k | 27k | 5.30 |
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| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $97k | 12k | 7.84 |
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| Aberdeen Global Income Fund (FCO) | 0.1 | $74k | 25k | 2.92 |
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Past Filings by Van Diest Capital
SEC 13F filings are viewable for Van Diest Capital going back to 2025
- Van Diest Capital 2025 Q4 filed Feb. 19, 2026