Van Diest Capital, LLC
CIK: 0002111825SEC EDGAR →
Portfolio Value
$67.0M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,877 | $2.8M | 4.24% |
| 2 | ALPHABET INC | 7,738 | $2.4M | 3.61% |
| 3 | NVIDIA CORPORATION | 12,650 | $2.4M | 3.52% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 6,301 | $1.9M | 2.86% |
| 5 | AMAZON COM INC | 8,223 | $1.9M | 2.83% |
| 6 | ISHARES TR | 2,650 | $1.8M | 2.71% |
| 7 | META PLATFORMS INC | 2,638 | $1.7M | 2.60% |
| 8 | APPLE INC | 5,920 | $1.6M | 2.40% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 61,373 | $1.4M | 2.09% |
| 10 | VISA INC | 3,519 | $1.2M | 1.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $23.5M | 35.1% |
| Technology | 24 | $15.8M | 23.6% |
| Communication Services | 7 | $6.7M | 10.0% |
| Consumer Cyclical | 10 | $6.3M | 9.4% |
| Healthcare | 11 | $4.8M | 7.1% |
| Unknown | 5 | $2.6M | 3.8% |
| Consumer Defensive | 8 | $2.3M | 3.4% |
| Industrials | 7 | $1.7M | 2.6% |
| Utilities | 4 | $1.2M | 1.8% |
| Energy | 3 | $1.1M | 1.6% |
| Basic Materials | 2 | $620K | 0.9% |
| Real Estate | 2 | $445K | 0.7% |