Van Diest Capital as of Dec. 31, 2025
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.4M | 7.7k | 312.98 | |
| NVIDIA Corporation (NVDA) | 3.5 | $2.4M | 13k | 186.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $1.9M | 6.3k | 303.88 | |
| Amazon (AMZN) | 2.8 | $1.9M | 8.2k | 230.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $1.8M | 2.7k | 684.98 | |
| Meta Platforms Cl A (META) | 2.6 | $1.7M | 2.6k | 660.15 | |
| Apple (AAPL) | 2.4 | $1.6M | 5.9k | 271.87 | |
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 2.1 | $1.4M | 61k | 22.79 | |
| Visa Com Cl A (V) | 1.8 | $1.2M | 3.5k | 350.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.2M | 3.7k | 322.19 | |
| Booking Holdings (BKNG) | 1.7 | $1.2M | 216.00 | 5343.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.1M | 3.6k | 313.77 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.1M | 11k | 99.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $999k | 12k | 83.75 | |
| Applied Materials (AMAT) | 1.5 | $974k | 3.8k | 257.01 | |
| Iqvia Holdings (IQV) | 1.2 | $788k | 3.5k | 225.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $767k | 8.2k | 93.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $755k | 1.00 | 754800.00 | |
| Philip Morris International (PM) | 1.1 | $748k | 4.7k | 160.41 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $686k | 1.2k | 571.00 | |
| salesforce (CRM) | 1.0 | $678k | 2.6k | 264.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $638k | 5.3k | 120.33 | |
| Eli Lilly & Co. (LLY) | 0.9 | $608k | 565.00 | 1075.15 | |
| Tesla Motors (TSLA) | 0.9 | $603k | 1.3k | 449.64 | |
| AmerisourceBergen (COR) | 0.9 | $601k | 1.8k | 337.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $594k | 3.5k | 167.92 | |
| Coca-Cola Company (KO) | 0.8 | $543k | 7.8k | 69.91 | |
| Broadcom (AVGO) | 0.8 | $541k | 1.6k | 346.16 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 0.8 | $527k | 14k | 37.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $514k | 819.00 | 626.94 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $495k | 11k | 46.54 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.7 | $488k | 5.2k | 94.35 | |
| Walt Disney Company (DIS) | 0.7 | $487k | 4.3k | 113.77 | |
| Arista Networks Com Shs (ANET) | 0.7 | $483k | 3.7k | 131.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $477k | 700.00 | 681.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $474k | 2.3k | 206.96 | |
| Anthem (ELV) | 0.7 | $473k | 1.3k | 350.49 | |
| Expedia Group Com New (EXPE) | 0.7 | $472k | 1.7k | 283.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $463k | 920.00 | 502.67 | |
| McKesson Corporation (MCK) | 0.7 | $461k | 562.00 | 820.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $454k | 7.3k | 62.47 | |
| Qualcomm (QCOM) | 0.7 | $436k | 2.5k | 171.07 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $422k | 7.6k | 55.46 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $411k | 6.8k | 60.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $408k | 2.2k | 185.54 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $408k | 3.5k | 117.22 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $402k | 3.0k | 135.71 | |
| Autodesk (ADSK) | 0.6 | $388k | 1.3k | 296.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $387k | 3.1k | 123.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $383k | 4.5k | 84.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $382k | 807.00 | 473.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $381k | 5.7k | 67.23 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $380k | 2.4k | 161.00 | |
| Medtronic SHS (MDT) | 0.6 | $370k | 3.9k | 96.05 | |
| Cardinal Health (CAH) | 0.5 | $365k | 1.8k | 205.46 | |
| Becton, Dickinson and (BDX) | 0.5 | $364k | 1.9k | 194.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $357k | 1.1k | 335.14 | |
| Oracle Corporation (ORCL) | 0.5 | $354k | 1.8k | 194.87 | |
| UnitedHealth (UNH) | 0.5 | $349k | 1.1k | 330.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $344k | 1.7k | 198.61 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $343k | 12k | 29.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $342k | 4.8k | 71.41 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $340k | 11k | 29.89 | |
| Exelixis (EXEL) | 0.5 | $340k | 7.8k | 43.83 | |
| Alliant Energy Corporation (LNT) | 0.5 | $340k | 5.2k | 65.00 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $328k | 3.5k | 92.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $323k | 921.00 | 350.17 | |
| Omni (OMC) | 0.5 | $322k | 4.0k | 80.76 | |
| Chubb (CB) | 0.5 | $322k | 1.0k | 312.15 | |
| Ecolab (ECL) | 0.5 | $317k | 1.2k | 262.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $312k | 4.2k | 74.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $310k | 3.9k | 79.72 | |
| American Express Company (AXP) | 0.5 | $310k | 838.00 | 369.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $306k | 3.8k | 80.63 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $306k | 3.8k | 80.22 | |
| Air Products & Chemicals (APD) | 0.5 | $305k | 1.2k | 246.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $304k | 352.00 | 863.20 | |
| Casey's General Stores (CASY) | 0.5 | $303k | 549.00 | 552.71 | |
| Ge Aerospace Com New (GE) | 0.4 | $299k | 971.00 | 308.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $299k | 9.2k | 32.62 | |
| SYSCO Corporation (SYY) | 0.4 | $293k | 4.0k | 73.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $291k | 1.4k | 212.14 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $282k | 5.7k | 49.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $281k | 1.3k | 210.32 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $271k | 2.0k | 137.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $269k | 1.2k | 223.30 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $259k | 2.8k | 91.38 | |
| Abbvie (ABBV) | 0.4 | $252k | 1.1k | 228.43 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.4 | $248k | 16k | 15.67 | |
| McDonald's Corporation (MCD) | 0.4 | $246k | 806.00 | 305.70 | |
| At&t (T) | 0.4 | $246k | 9.9k | 24.84 | |
| Bank of America Corporation (BAC) | 0.4 | $241k | 4.4k | 54.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $240k | 2.0k | 120.18 | |
| Jabil Circuit (JBL) | 0.4 | $240k | 1.1k | 227.98 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $239k | 1.9k | 126.59 | |
| First Tr Exchange-traded SHS (FVD) | 0.4 | $236k | 5.1k | 46.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $236k | 2.1k | 111.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $234k | 1.6k | 148.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $232k | 5.0k | 46.81 | |
| Procter & Gamble Company (PG) | 0.3 | $232k | 1.6k | 143.33 | |
| Cisco Systems (CSCO) | 0.3 | $231k | 3.0k | 77.03 | |
| Southern Company (SO) | 0.3 | $231k | 2.6k | 87.21 | |
| Kla Corp Com New (KLAC) | 0.3 | $228k | 188.00 | 1214.94 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.3 | $227k | 8.3k | 27.35 | |
| Diageo Spon Adr New (DEO) | 0.3 | $226k | 2.6k | 86.27 | |
| CarMax (KMX) | 0.3 | $226k | 5.8k | 38.64 | |
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.3 | $226k | 8.5k | 26.44 | |
| Analog Devices (ADI) | 0.3 | $225k | 829.00 | 271.06 | |
| ConocoPhillips (COP) | 0.3 | $225k | 2.4k | 93.63 | |
| Unilever Spon Adr New (UL) | 0.3 | $225k | 3.4k | 65.40 | |
| Enbridge (ENB) | 0.3 | $224k | 4.7k | 47.83 | |
| Motorola Solutions Com New (MSI) | 0.3 | $222k | 579.00 | 383.17 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $222k | 1.2k | 177.81 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $222k | 4.4k | 49.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $221k | 1.3k | 173.53 | |
| Waste Management (WM) | 0.3 | $221k | 1.0k | 219.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $221k | 1.2k | 183.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $220k | 2.0k | 110.18 | |
| Stonex Group (SNEX) | 0.3 | $218k | 2.3k | 95.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $217k | 2.3k | 95.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $216k | 743.00 | 290.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $214k | 2.7k | 79.03 | |
| General Dynamics Corporation (GD) | 0.3 | $213k | 633.00 | 336.88 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $210k | 2.4k | 86.22 | |
| Republic Services (RSG) | 0.3 | $209k | 985.00 | 212.01 | |
| Masco Corporation (MAS) | 0.3 | $209k | 3.3k | 63.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $208k | 1.8k | 116.10 | |
| First Tr Exchange-traded SHS (FDL) | 0.3 | $207k | 4.7k | 44.34 | |
| Entergy Corporation (ETR) | 0.3 | $207k | 2.2k | 92.44 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $207k | 1.2k | 171.16 | |
| Cbre Group Cl A (CBRE) | 0.3 | $206k | 1.3k | 160.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $201k | 1.8k | 113.94 | |
| Blackrock (BLK) | 0.3 | $200k | 187.00 | 1070.78 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $193k | 12k | 16.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $142k | 27k | 5.30 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $97k | 12k | 7.84 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $74k | 25k | 2.92 |
