MidWestOne Financial Group, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$900.5M
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOFGMIDWESTONE FINL GROUP INC NE | 4,054,459 | $156.1M | 17.34% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,189,268 | $35.2M | 3.91% | |
| 3 | AAPLAPPLE INC | 129,033 | $35.1M | 3.90% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 264,062 | $32.1M | 3.57% | |
| 5 | SPYMSPDR SERIES TRUST | 309,089 | $24.8M | 2.75% | |
| 6 | MUBISHARES TR | 227,052 | $24.3M | 2.70% | |
| 7 | AQLTISHARES TR | 268,262 | $24.0M | 2.67% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 720,616 | $18.9M | 2.10% | |
| 9 | SPABSPDR SERIES TRUST | 631,343 | $16.3M | 1.81% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 208,197 | $15.8M | 1.75% | |
| 11 | AGGISHARES TR | 145,786 | $14.6M | 1.62% | |
| 12 | MSFTMICROSOFT CORP | 29,487 | $14.3M | 1.58% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 178,381 | $14.2M | 1.58% | |
| 14 | MUMICRON TECHNOLOGY INC | 36,909 | $10.5M | 1.17% | |
| 15 | JPMJPMORGAN CHASE & CO. | 29,866 | $9.6M | 1.07% | |
| 16 | GOOGALPHABET INC | 24,121 | $7.6M | 0.84% | |
| 17 | ABBVABBVIE INC | 31,422 | $7.2M | 0.80% | |
| 18 | LLYELI LILLY & CO | 6,414 | $6.9M | 0.77% | |
| 19 | METAMETA PLATFORMS INC | 9,989 | $6.6M | 0.73% | |
| 20 | AVGOBROADCOM INC | 18,996 | $6.6M | 0.73% | |
| 21 | MLNVANECK ETF TRUST | 369,222 | $6.5M | 0.72% | |
| 22 | UMBFUMB FINL CORP | 55,956 | $6.4M | 0.71% | |
| 23 | UALUNITED AIRLS HLDGS INC | 51,294 | $5.7M | 0.64% | |
| 24 | AMZNAMAZON COM INC | 24,504 | $5.7M | 0.63% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,135 | $5.6M | 0.62% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 32,855 | $5.6M | 0.62% | |
| 27 | VUSBVANGUARD BD INDEX FDS | 107,413 | $5.4M | 0.59% | |
| 28 | JNJJOHNSON & JOHNSON | 25,794 | $5.3M | 0.59% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,753 | $5.3M | 0.59% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 10,704 | $5.2M | 0.58% | |
| 31 | ABTABBOTT LABS | 38,580 | $4.8M | 0.54% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 56,665 | $4.7M | 0.53% | |
| 33 | XLUSELECT SECTOR SPDR TR | 110,452 | $4.7M | 0.52% | |
| 34 | SPDWSPDR INDEX SHS FDS | 105,611 | $4.7M | 0.52% | |
| 35 | URIUNITED RENTALS INC | 5,628 | $4.6M | 0.51% | |
| 36 | CATCATERPILLAR INC | 7,927 | $4.5M | 0.50% | |
| 37 | ORCLORACLE CORP | 23,096 | $4.5M | 0.50% | |
| 38 | GOOGLALPHABET INC | 14,274 | $4.5M | 0.50% | |
| 39 | IVVISHARES TR | 6,452 | $4.4M | 0.49% | |
| 40 | FRMIFERMI INC | 545,474 | $4.4M | 0.48% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 94,731 | $4.3M | 0.48% | |
| 42 | VOVANGUARD INDEX FDS | 14,734 | $4.3M | 0.47% | |
| 43 | DIVBISHARES TR | 76,320 | $4.1M | 0.45% | |
| 44 | BGBUNGE GLOBAL SA | 45,102 | $4.0M | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 33,202 | $4.0M | 0.44% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 21,927 | $4.0M | 0.44% | |
| 47 | WEAWESTERN ALLIANCE BANCORP | 46,799 | $3.9M | 0.44% | |
| 48 | MCKMCKESSON CORP | 4,733 | $3.9M | 0.43% | |
| 49 | TAT&T INC | 155,471 | $3.9M | 0.43% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,708 | $3.8M | 0.42% | |
| 51 | SMBVANECK ETF TRUST | 206,858 | $3.6M | 0.40% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,073 | $3.5M | 0.39% | |
| 53 | CSCOCISCO SYS INC | 44,559 | $3.4M | 0.38% | |
| 54 | DIVOAMPLIFY ETF TR | 76,312 | $3.4M | 0.38% | |
| 55 | WMTWALMART INC | 30,384 | $3.4M | 0.38% | |
| 56 | GMGENERAL MTRS CO | 41,053 | $3.3M | 0.37% | |
| 57 | VVISA INC | 9,330 | $3.3M | 0.36% | |
| 58 | PGPROCTER AND GAMBLE CO | 22,623 | $3.2M | 0.36% | |
| 59 | AONAON PLC | 9,103 | $3.2M | 0.36% | |
| 60 | IEMGISHARES INC | 46,988 | $3.2M | 0.35% | |
| 61 | CVXCHEVRON CORP NEW | 20,535 | $3.1M | 0.35% | |
| 62 | NVDANVIDIA CORPORATION | 16,234 | $3.0M | 0.34% | |
| 63 | PFFISHARES TR | 95,748 | $3.0M | 0.33% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,771 | $2.9M | 0.32% | |
| 65 | EMBISHARES TR | 29,835 | $2.9M | 0.32% | |
| 66 | DARDARLING INGREDIENTS INC | 79,578 | $2.9M | 0.32% | |
| 67 | LNTALLIANT ENERGY CORP | 41,859 | $2.7M | 0.30% | |
| 68 | NRANRG ENERGY INC | 17,078 | $2.7M | 0.30% | |
| 69 | SIGSIGNET JEWELERS LIMITED | 32,757 | $2.7M | 0.30% | |
| 70 | IUSGISHARES TR | 16,137 | $2.7M | 0.30% | |
| 71 | GGGGRACO INC | 33,000 | $2.7M | 0.30% | |
| 72 | HDHOME DEPOT INC | 7,767 | $2.7M | 0.30% | |
| 73 | TRVCCITIGROUP INC | 22,015 | $2.6M | 0.29% | |
| 74 | ETENERGY TRANSFER L P | 151,541 | $2.5M | 0.28% | |
| 75 | BABOEING CO | 11,500 | $2.5M | 0.28% | |
| 76 | VOOVANGUARD INDEX FDS | 3,915 | $2.5M | 0.27% | |
| 77 | VBVANGUARD INDEX FDS | 9,311 | $2.4M | 0.27% | |
| 78 | NDQINVESCO QQQ TR | 3,884 | $2.4M | 0.26% | |
| 79 | DELLDELL TECHNOLOGIES INC | 18,611 | $2.3M | 0.26% | |
| 80 | GPNGLOBAL PMTS INC | 30,157 | $2.3M | 0.26% | |
| 81 | JPLDJ P MORGAN EXCHANGE TRADED F | 43,841 | $2.3M | 0.25% | |
| 82 | ALSALLSTATE CORP | 11,022 | $2.3M | 0.25% | |
| 83 | INTCINTEL CORP | 61,700 | $2.3M | 0.25% | |
| 84 | GEGE AEROSPACE | 7,361 | $2.3M | 0.25% | |
| 85 | JMUBJ P MORGAN EXCHANGE TRADED F | 44,531 | $2.2M | 0.25% | |
| 86 | DALDELTA AIR LINES INC DEL | 32,168 | $2.2M | 0.25% | |
| 87 | DEDEERE & CO | 4,794 | $2.2M | 0.25% | |
| 88 | VRTVERTIV HOLDINGS CO | 13,665 | $2.2M | 0.25% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 51,066 | $2.1M | 0.23% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,161 | $2.0M | 0.23% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 12,680 | $2.0M | 0.23% | |
| 92 | MBBISHARES TR | 21,334 | $2.0M | 0.23% | |
| 93 | SYFSYNCHRONY FINANCIAL | 24,172 | $2.0M | 0.22% | |
| 94 | FEZSPDR INDEX SHS FDS | 31,157 | $2.0M | 0.22% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 20,718 | $2.0M | 0.22% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 2,230 | $2.0M | 0.22% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 79,156 | $1.9M | 0.21% | |
| 98 | BCSBARCLAYS PLC | 73,877 | $1.9M | 0.21% | |
| 99 | METMETLIFE INC | 23,817 | $1.9M | 0.21% | |
| 100 | SVIXVS TRUST | 76,572 | $1.9M | 0.21% |
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