AI Portfolio Summary
In 2025 Q4, GERMAN AMERICAN BANCORP, INC. maintained a portfolio of 127 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. Conversely, GERMAN AMERICAN BANCORP, INC. completely exited their position in OREILLY AUTOMOTIVE I.
Total Positions
127
Quarter
2025 Q4
Top Holding
ACWX (9.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWX
ISHARES TR
|
ETF | 9.22% | 9.30% |
#1
Prev: #1
|
6.2 | -7,613 | -0.5% |
P
S
|
1,612,103 | $108,220,474 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 7.86% | 8.22% |
#2
Prev: #2
|
5.1 | -5,167 | -0.5% |
P
S
|
958,983 | $92,321,292 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 7.81% | 8.01% |
#3
Prev: #3
|
4.6 | 10,553 | 1.3% |
P
S
|
854,539 | $91,734,760 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.57% | 3.92% |
#4
4
Prev: #8
|
2.8 | -11,024 | -6.0% |
P
S
|
171,388 | $53,644,444 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.56% | 4.68% |
#5
Prev: #5
|
2.8 | -1,276 | -0.6% |
P
S
|
217,470 | $53,532,414 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.01% |
#6
2
Prev: #4
|
2.3 | -893 | -0.8% |
P
S
|
108,542 | $52,493,081 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.58% |
#7
1
Prev: #6
|
2.2 | -3,192 | -1.1% |
P
S
|
274,650 | $51,222,224 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 4.22% |
#8
1
Prev: #7
|
2.2 | -1,511 | -0.8% |
P
S
|
186,115 | $50,597,223 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.58% | 3.37% |
#9
Prev: #9
|
3.4 | 4,357 | 7.6% |
P
S
|
61,371 | $42,035,452 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 3.18% | 2.07% |
#10
4
Prev: #14
|
4.3 | 356,382 | 59.6% |
P
S
|
954,287 | $37,388,964 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.94% |
#11
1
Prev: #10
|
1.7 | -1,886 | -1.2% |
P
S
|
149,477 | $34,502,280 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.55% | 2.61% |
#12
1
Prev: #11
|
1.5 | -492 | -1.1% |
P
S
|
43,894 | $29,932,591 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.56% |
#13
1
Prev: #12
|
1.4 | -925 | -2.3% |
P
S
|
38,595 | $25,476,173 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.92% | 1.50% |
#14
3
Prev: #17
|
0.8 | -22,403 | -22.1% |
P
S
|
78,978 | $22,541,110 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.61% |
#15
1
Prev: #16
|
1.1 | -377 | -0.7% |
P
S
|
54,993 | $19,033,077 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.62% | 1.24% |
#16
4
Prev: #20
|
3.6 | 283,891 | 176.8% |
P
S
|
444,499 | $18,975,662 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.66% |
#17
2
Prev: #15
|
1.1 | -1,889 | -3.2% |
P
S
|
57,694 | $18,590,159 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.43% | 2.20% |
#18
5
Prev: #13
|
1.1 | -2,594 | -2.9% |
P
S
|
85,945 | $16,751,539 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.01% |
#19
8
Prev: #27
|
1.0 | -88 | -0.6% |
P
S
|
14,910 | $16,023,478 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.43% |
#20
2
Prev: #18
|
1.0 | -1,158 | -4.1% |
P
S
|
27,355 | $15,616,421 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.31% |
#21
2
Prev: #19
|
1.0 | -131 | -0.1% |
P
S
|
138,722 | $14,858,513 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.14% |
#22
2
Prev: #24
|
1.0 | -567 | -0.7% |
P
S
|
80,652 | $14,318,149 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.19% | 1.17% |
#23
2
Prev: #21
|
1.0 | -1,745 | -0.7% |
P
S
|
254,443 | $13,994,365 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.09% | 1.03% |
#24
2
Prev: #26
|
0.9 | 161 | 0.2% |
P
S
|
69,857 | $12,811,773 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.03% | 1.17% |
#25
3
Prev: #22
|
0.9 | -80 | -0.7% |
P
S
|
11,248 | $12,039,183 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.0 | -2,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings