MidWestOne Financial Group, Inc.
CIK: 0001412665Latest portfolio: $900.5M · Q4 2025
Holdings
305
Total Value
$900.5M
New Positions
22
Closed Positions
20
Top Holdings
View All 305 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MOFGMIDWESTONE FINL GROUP INC NE | 4,054,459 | $156.1M | 17.34% | -1,707 | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,189,268 | $35.2M | 3.91% | +39K | |
| 3 | AAPLAPPLE INC | 129,033 | $35.1M | 3.90% | -3,201 | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 264,062 | $32.1M | 3.57% | +3K | |
| 5 | SPYMSPDR SERIES TRUST | 309,089 | $24.8M | 2.75% | +7K | |
| 6 | MUBISHARES TR | 227,052 | $24.3M | 2.70% | +181K | |
| 7 | AQLTISHARES TR | 268,262 | $24.0M | 2.67% | +8K | |
| 8 | SCHBSCHWAB STRATEGIC TR | 720,616 | $18.9M | 2.10% | +116K | |
| 9 | SPABSPDR SERIES TRUST | 631,343 | $16.3M | 1.81% | +140K | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 208,197 | $15.8M | 1.75% | -38,338 | |
| 11 | AGGISHARES TR | 145,786 | $14.6M | 1.62% | -7,828 | |
| 12 | MSFTMICROSOFT CORP | 29,487 | $14.3M | 1.58% | -696 | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 178,381 | $14.2M | 1.58% | +46K | |
| 14 | MUMICRON TECHNOLOGY INC | 36,909 | $10.5M | 1.17% | -24,896 | |
| 15 | JPMJPMORGAN CHASE & CO. | 29,866 | $9.6M | 1.07% | -449 | |
| 16 | GOOGALPHABET INC | 24,121 | $7.6M | 0.84% | -1,681 | |
| 17 | ABBVABBVIE INC | 31,422 | $7.2M | 0.80% | -143 | |
| 18 | LLYELI LILLY & CO | 6,414 | $6.9M | 0.77% | +61 | |
| 19 | METAMETA PLATFORMS INC | 9,989 | $6.6M | 0.73% | +665 | |
| 20 | AVGOBROADCOM INC | 18,996 | $6.6M | 0.73% | -1,917 | |
| 21 | MLNVANECK ETF TRUST | 369,222 | $6.5M | 0.72% | +31K | |
| 22 | UMBFUMB FINL CORP | 55,956 | $6.4M | 0.71% | -165 | |
| 23 | UALUNITED AIRLS HLDGS INC | 51,294 | $5.7M | 0.64% | -4,340 | |
| 24 | AMZNAMAZON COM INC | 24,504 | $5.7M | 0.63% | +2K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,135 | $5.6M | 0.62% | -582 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.560963507814259e+137T)
Industrials0.0% ($5.735455445402706e+121T)
Healthcare0.0% ($7.179689255855338e+97T)
Unknown0.0% ($2.399855965215272e+54T)
Consumer Cyclical0.0% ($5.655333827142672e+42T)
Consumer Defensive0.0% ($4.017338432412864e+39T)
Utilities0.0% ($4.36327211362111e+35T)
Energy0.0% ($3.99531292498155e+29T)
Communication Services0.0% ($7.568659244673861e+28T)
Basic Materials0.0% ($1736954.3T)
Real Estate0.0% ($741.3B)
Filing History
Fund Information
MidWestOne Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $900.5M across 305 holdings. The largest position is MIDWESTONE FINL GROUP INC NE (MOFG), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.