—

Van Diest Capital, LLC

Q4 2025 13F Holdings

  • Location
    poly city, IA
  • Num holdings

    138

  • Value ($000)

    $67,005

  • Date Filed
    02/19/2026
  • Form type
    13F-HR
  • CIK
    0002111825
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$2.84M
4 %

5,877

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.42M
4 %

7,738

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.36M
4 %

12,650

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$1.91M
3 %

6,301

A
AMZN

AMAZON COM INC

COM
023135106
$1.9M
3 %

8,223

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.82M
3 %

2,650

M
META

META PLATFORMS INC

CL A
30303M102
$1.74M
3 %

2,638

A
AAPL

APPLE INC

COM
037833100
$1.61M
2 %

5,920

L
LALT

FIRST TR EXCHNG TRADED FD VI

MULTI STRATEGY
33740F490
$1.4M
2 %

61,373

V
V

VISA INC

COM CL A
92826C839
$1.23M
2 %

3,519

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 138