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 |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 9,934 | $1.8M | 0.20% | |
| 102 | VOEVANGUARD INDEX FDS | 9,910 | $1.8M | 0.20% | |
| 103 | EMREMERSON ELEC CO | 13,106 | $1.7M | 0.19% | |
| 104 | VALEVALE S A | 133,267 | $1.7M | 0.19% | |
| 105 | LQDISHARES TR | 15,667 | $1.7M | 0.19% | |
| 106 | VOTVANGUARD INDEX FDS | 6,148 | $1.7M | 0.19% | |
| 107 | HDEFDBX ETF TR | 55,295 | $1.7M | 0.19% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 19,949 | $1.7M | 0.19% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,959 | $1.7M | 0.19% | |
| 110 | TSLATESLA INC | 3,744 | $1.7M | 0.19% | |
| 111 | EFAISHARES TR | 17,187 | $1.6M | 0.18% | |
| 112 | IWRISHARES TR | 17,130 | $1.6M | 0.18% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 59,826 | $1.6M | 0.18% | |
| 114 | CRMSALESFORCE INC | 6,198 | $1.6M | 0.18% | |
| 115 | MAMASTERCARD INCORPORATED | 2,746 | $1.6M | 0.17% | |
| 116 | XLFSELECT SECTOR SPDR TR | 28,588 | $1.6M | 0.17% | |
| 117 | COPCONOCOPHILLIPS | 16,565 | $1.6M | 0.17% | |
| 118 | IWVISHARES TR | 3,856 | $1.5M | 0.17% | |
| 119 | PEPPEPSICO INC | 10,213 | $1.5M | 0.16% | |
| 120 | SHELSHELL PLC | 19,693 | $1.4M | 0.16% | |
| 121 | NSCNORFOLK SOUTHN CORP | 5,009 | $1.4M | 0.16% | |
| 122 | GLDMWORLD GOLD TR | 16,754 | $1.4M | 0.16% | |
| 123 | CMICUMMINS INC | 2,731 | $1.4M | 0.15% | |
| 124 | FOURSHIFT4 PMTS INC | 21,818 | $1.4M | 0.15% | |
| 125 | NEENEXTERA ENERGY INC | 16,976 | $1.4M | 0.15% | |
| 126 | VTWVVANGUARD SCOTTSDALE FDS | 8,482 | $1.4M | 0.15% | |
| 127 | MMM3M CO | 8,473 | $1.4M | 0.15% | |
| 128 | HNIHNI CORP | 32,214 | $1.4M | 0.15% | |
| 129 | JNKSPDR SERIES TRUST | 13,898 | $1.4M | 0.15% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 14,768 | $1.3M | 0.15% | |
| 131 | ALKALASKA AIR GROUP INC | 26,613 | $1.3M | 0.15% | |
| 132 | AXPAMERICAN EXPRESS CO | 3,524 | $1.3M | 0.14% | |
| 133 | IWMISHARES TR | 5,281 | $1.3M | 0.14% | |
| 134 | IWPISHARES TR | 9,378 | $1.3M | 0.14% | |
| 135 | MRKMERCK & CO INC | 12,019 | $1.3M | 0.14% | |
| 136 | VLOVALERO ENERGY CORP | 7,768 | $1.3M | 0.14% | |
| 137 | BXBLACKSTONE INC | 8,157 | $1.3M | 0.14% | |
| 138 | DWDMORGAN STANLEY | 7,032 | $1.2M | 0.14% | |
| 139 | AMATAPPLIED MATLS INC | 4,767 | $1.2M | 0.14% | |
| 140 | ACNACCENTURE PLC IRELAND | 4,531 | $1.2M | 0.13% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 22,355 | $1.2M | 0.13% | |
| 142 | VTRSVIATRIS INC | 96,682 | $1.2M | 0.13% | |
| 143 | KOCOCA COLA CO | 16,885 | $1.2M | 0.13% | |
| 144 | GLWCORNING INC | 13,467 | $1.2M | 0.13% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 18,691 | $1.2M | 0.13% | |
| 146 | VTWGVANGUARD SCOTTSDALE FDS | 4,909 | $1.2M | 0.13% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 8,156 | $1.1M | 0.13% | |
| 148 | THCTENET HEALTHCARE CORP | 5,676 | $1.1M | 0.13% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 3,372 | $1.1M | 0.12% | |
| 150 | TLNTALEN ENERGY CORP | 2,963 | $1.1M | 0.12% | |
| 151 | UTENRBB FD INC | 25,050 | $1.1M | 0.12% | |
| 152 | BLKBLACKROCK INC | 1,019 | $1.1M | 0.12% | |
| 153 | GEVGE VERNOVA INC | 1,647 | $1.1M | 0.12% | |
| 154 | SCHWSCHWAB CHARLES CORP | 10,773 | $1.1M | 0.12% | |
| 155 | REETISHARES TR | 43,071 | $1.1M | 0.12% | |
| 156 | DISDISNEY WALT CO | 9,418 | $1.1M | 0.12% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 40,390 | $1.1M | 0.12% | |
| 158 | MCDMCDONALDS CORP | 3,471 | $1.1M | 0.12% | |
| 159 | PZAINVESCO EXCH TRADED FD TR II | 45,260 | $1.0M | 0.12% | |
| 160 | CQQQINVESCO EXCH TRADED FD TR II | 20,136 | $1.0M | 0.12% | |
| 161 | VSTVISTRA CORP | 6,398 | $1.0M | 0.11% | |
| 162 | SLNOSOLENO THERAPEUTICS INC | 21,817 | $1.0M | 0.11% | |
| 163 | HOMBHOME BANCSHARES INC | 36,390 | $1.0M | 0.11% | |
| 164 | BACBANK AMERICA CORP | 18,207 | $1.0M | 0.11% | |
| 165 | HYMBSPDR SERIES TRUST | 39,884 | $994K | 0.11% | |
| 166 | TJXTJX COS INC NEW | 6,363 | $977K | 0.11% | |
| 167 | VTEBVANGUARD MUN BD FDS | 19,310 | $971K | 0.11% | |
| 168 | NOWSERVICENOW INC | 6,267 | $960K | 0.11% | |
| 169 | ADBEADOBE INC | 2,740 | $958K | 0.11% | |
| 170 | CTVACORTEVA INC | 14,237 | $954K | 0.11% | |
| 171 | DUKDUKE ENERGY CORP NEW | 8,029 | $940K | 0.10% | |
| 172 | DCIDONALDSON INC | 10,334 | $916K | 0.10% | |
| 173 | USBUS BANCORP DEL | 16,852 | $898K | 0.10% | |
| 174 | NFLXNETFLIX INC | 9,489 | $889K | 0.10% | |
| 175 | HONHONEYWELL INTL INC | 4,436 | $865K | 0.10% | |
| 176 | CHECHEMED CORP NEW | 2,000 | $855K | 0.09% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 2,421 | $855K | 0.09% | |
| 178 | URNMSPROTT FDS TR | 15,351 | $842K | 0.09% | |
| 179 | WMWASTE MGMT INC DEL | 3,823 | $839K | 0.09% | |
| 180 | CMCSACOMCAST CORP NEW | 27,935 | $834K | 0.09% | |
| 181 | DOVDOVER CORP | 4,232 | $826K | 0.09% | |
| 182 | TXNTEXAS INSTRS INC | 4,705 | $816K | 0.09% | |
| 183 | ICLRICON PLC | 4,459 | $812K | 0.09% | |
| 184 | SNYSANOFI SA | 16,621 | $805K | 0.09% | |
| 185 | CSXCSX CORP | 22,194 | $803K | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,638 | $792K | 0.09% | |
| 187 | ROPROPER TECHNOLOGIES INC | 1,726 | $767K | 0.09% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 1,946 | $757K | 0.08% | |
| 189 | DHRDANAHER CORPORATION | 3,244 | $742K | 0.08% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 4,226 | $741K | 0.08% | |
| 191 | CCLCARNIVAL CORP | 24,213 | $739K | 0.08% | |
| 192 | FDXFEDEX CORP | 2,508 | $724K | 0.08% | |
| 193 | ADIANALOG DEVICES INC | 2,669 | $723K | 0.08% | |
| 194 | ITBISHARES TR | 7,020 | $676K | 0.08% | |
| 195 | SYKSTRYKER CORPORATION | 1,920 | $674K | 0.07% | |
| 196 | ASNDASCENDIS PHARMA A/S | 3,067 | $654K | 0.07% | |
| 197 | KWEBKRANESHARES TRUST | 18,327 | $624K | 0.07% | |
| 198 | EFGISHARES TR | 5,365 | $611K | 0.07% | |
| 199 | PWRQUANTA SVCS INC | 1,425 | $601K | 0.07% | |
| 200 | TMUST-MOBILE US INC | 2,955 | $599K | 0.07% |