AI Portfolio Summary
In 2025 Q4, 1ST SOURCE BANK maintained a portfolio of 279 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 15.9%. Conversely, 1ST SOURCE BANK completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
279
Quarter
2025 Q4
Top Holding
SRCE (16.9%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRCE
1ST SOURCE CORP
|
Financial Services | 16.94% | 16.84% |
#1
Prev: #1
|
6.8 | -21,294 | -0.4% |
P
S
|
5,169,264 | $323,027,308 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 14.04% | 14.03% |
#2
Prev: #2
|
5.6 | -2,768 | -0.5% |
P
S
|
565,330 | $267,570,715 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.50% | 6.35% |
#3
1
Prev: #4
|
5.0 | 28,812 | 15.9% |
P
S
|
209,693 | $142,993,851 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 6.73% | 7.36% |
#4
1
Prev: #3
|
2.7 | -75,922 | -11.1% |
P
S
|
610,192 | $128,347,786 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.54% | 4.49% |
#5
Prev: #5
|
1.5 | -122,138 | -20.1% |
P
S
|
485,458 | $67,556,335 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.76% | 2.64% |
#6
Prev: #6
|
1.1 | -18,218 | -2.5% |
P
S
|
722,812 | $52,533,976 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.34% | 2.36% |
#7
Prev: #7
|
0.9 | -14,584 | -3.0% |
P
S
|
465,150 | $44,668,354 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.24% |
#8
Prev: #8
|
0.8 | -3,568 | -4.4% |
P
S
|
78,301 | $37,867,930 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.89% |
#9
1
Prev: #10
|
0.8 | -6,779 | -4.8% |
P
S
|
134,118 | $36,461,319 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 1.91% |
#10
1
Prev: #9
|
0.8 | -37,943 | -6.3% |
P
S
|
567,626 | $35,459,596 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.34% |
#11
Prev: #11
|
0.7 | -1,697 | -5.1% |
P
S
|
31,658 | $34,022,219 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.30% |
#12
1
Prev: #13
|
0.7 | -3,492 | -3.5% |
P
S
|
97,646 | $30,563,198 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.31% |
#13
1
Prev: #12
|
2.6 | 12,280 | 3.2% |
P
S
|
393,002 | $25,938,132 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.26% |
#14
1
Prev: #15
|
2.5 | 2,974 | 1.5% |
P
S
|
204,561 | $24,584,141 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.27% |
#15
1
Prev: #14
|
0.5 | -9,011 | -9.1% |
P
S
|
90,488 | $22,274,526 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.14% | 1.13% |
#16
Prev: #16
|
2.5 | 166 | 0.5% |
P
S
|
35,986 | $21,709,634 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.10% |
#17
Prev: #17
|
0.4 | -1,391 | -2.1% |
P
S
|
64,609 | $20,818,312 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.05% |
#18
Prev: #18
|
0.4 | -1,219 | -1.3% |
P
S
|
89,261 | $20,603,224 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.92% | 1.01% |
#19
Prev: #19
|
0.4 | -983 | -1.1% |
P
S
|
89,730 | $17,505,426 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.68% |
#20
1
Prev: #21
|
0.3 | -1,860 | -3.5% |
P
S
|
51,150 | $16,050,870 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.66% |
#21
2
Prev: #23
|
0.3 | -1,221 | -1.8% |
P
S
|
66,796 | $13,823,432 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.73% |
#22
2
Prev: #20
|
0.3 | -4,581 | -6.2% |
P
S
|
69,501 | $12,961,937 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.57% | 0.56% |
#23
2
Prev: #25
|
0.2 | -2,000 | -1.9% |
P
S
|
100,650 | $10,913,480 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.50% |
#24
5
Prev: #29
|
0.2 | -1,094 | -3.8% |
P
S
|
27,373 | $10,126,642 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.43% |
#25
12
Prev: #37
|
0.2 | -891 | -0.9% |
P
S
|
95,176 | $10,018,226 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #64) |
0.3 | -90,357 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -6,614 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -11,496 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -2,818 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLI
DRAGONFLY ENERG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -17,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 279 holdings