MidWestOne Financial Group, Inc. — 13F Holdings

2025 Q4  ·  325 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, MidWestOne Financial Group, Inc. maintained a portfolio of 325 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 394.4%. The fund also reduced its exposure to RBB FD INC by 84.9%.
Position History hover any row below to update
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MidWestOne Financial Group, Inc. Iowa City, IA Bank Holding Company AUM $900M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
325
Quarter
2025 Q4
Top Holding
MOFG (17.3%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MOFG
MIDWESTONE FINL...
Financial Services 17.34% 13.94% #1
Prev: #1
6.5
—
-1,707 -0.0%
P
S
4,054,459 $156,096,671 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHV
SCHWAB STRATEGI...
ETF 3.91% 4.07% #2 1
Prev: #3
3.6
—
39,306 3.4%
P
S
1,189,268 $35,214,225 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.90% 4.09% #3 1
Prev: #2
3.1
—
-3,201 -2.4%
P
S
129,033 $35,078,639 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 3.57% 3.82% #4
Prev: #4
2.4
—
2,805 1.1%
P
S
264,062 $32,149,549 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 2.75% 2.87% #5
Prev: #5
2.1
—
7,246 2.4%
P
S
309,089 $24,795,120 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 2.70% 0.59% #6 24
Prev: #30
4.1
—
181,123 394.4%
P
S
227,052 $24,319,540 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 2.67% 2.76% #7 1
Prev: #6
1.6
—
7,537 2.9%
P
S
268,262 $23,998,718 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 2.10% 1.89% #8 1
Prev: #9
2.8
—
115,901 19.2%
P
S
720,616 $18,901,758 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 1.81% 1.54% #9 2
Prev: #11
3.2
—
140,396 28.6%
P
S
631,343 $16,257,082 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD SCOTTS...
ETF 1.75% 2.32% #10 3
Prev: #7
1.2
—
-38,338 -15.6%
P
S
208,197 $15,791,742 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.62% 1.87% #11 1
Prev: #10
1.1
—
-7,828 -5.1%
P
S
145,786 $14,561,106 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.58% 1.90% #12 4
Prev: #8
1.1
—
-696 -2.3%
P
S
29,487 $14,260,019 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 1.58% 1.29% #13 1
Prev: #12
3.1
—
45,864 34.6%
P
S
178,381 $14,222,317 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 1.17% 1.26% #14 1
Prev: #13
0.5
—
-24,896 -40.3%
P
S
36,909 $10,534,197 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.07% 1.16% #15 1
Prev: #14
0.9
—
-449 -1.5%
P
S
29,866 $9,623,423 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.84% 0.76% #16 5
Prev: #21
0.8
—
-1,681 -6.5%
P
S
24,121 $7,569,170 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.80% 0.89% #17 1
Prev: #16
0.8
—
-143 -0.5%
P
S
31,422 $7,179,613 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.77% 0.59% #18 14
Prev: #32
0.8
—
61 1.0%
P
S
6,414 $6,892,997 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.73% 0.83% #19 1
Prev: #18
2.3
—
665 7.1%
P
S
9,989 $6,592,979 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.73% 0.84% #20 3
Prev: #17
0.8
—
-1,917 -9.2%
P
S
18,996 $6,574,516 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLN
VANECK ETF TRUS...
ETF 0.72% 0.72% #21 1
Prev: #22
2.3
—
31,002 9.2%
P
S
369,222 $6,472,831 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UMBF
UMB FINL CORP
Financial Services 0.71% 0.81% #22 2
Prev: #20
0.8
—
-165 -0.3%
P
S
55,956 $6,437,178 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLS HL...
Industrials 0.64% 0.65% #23 2
Prev: #25
0.8
—
-4,340 -7.8%
P
S
51,294 $5,735,695 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.63% 0.61% #24 5
Prev: #29
2.3
—
1,731 7.6%
P
S
24,504 $5,656,014 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 0.72% #25 2
Prev: #23
0.7
—
-582 -5.0%
P
S
11,135 $5,597,008 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.62% 0.63% #26 1
Prev: #27
0.7
—
-6,416 -16.3%
P
S
32,855 $5,585,350 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUSB
VANGUARD BD IND...
ETF 0.59% — #27
Prev: #—
3.7
—
107,413 —
NEW
 107,413 $5,353,464 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.59% 0.59% #28 3
Prev: #31
0.7
—
-551 -2.1%
P
S
25,794 $5,338,068 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.59% 0.63% #29 1
Prev: #28
1.2
—
no change no change
P
S
7,753 $5,286,925 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Healthcare 0.58% 0.48% #30 15
Prev: #45
2.2
—
1,258 13.3%
P
S
10,704 $5,215,524 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.54% 0.64% #31 5
Prev: #26
0.7
—
-1,017 -2.6%
P
S
38,580 $4,833,688 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.53% 0.54% #32 4
Prev: #36
2.2
—
3,929 7.5%
P
S
56,665 $4,745,694 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Unknown 0.52% 0.59% #33 1
Prev: #34
3.2
—
55,153 99.7%
P
S
110,452 $4,715,196 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.52% 0.47% #34 13
Prev: #47
2.2
—
14,736 16.2%
P
S
105,611 $4,690,185 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.51% 0.68% #35 11
Prev: #24
0.7
—
-250 -4.3%
P
S
5,628 $4,554,853 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.50% 0.46% #36 12
Prev: #48
0.7
—
-80 -1.0%
P
S
7,927 $4,541,141 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.50% 0.83% #37 18
Prev: #19
0.7
—
-1,188 -4.9%
P
S
23,096 $4,501,642 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.50% 0.45% #38 11
Prev: #49
0.7
—
-1,103 -7.2%
P
S
14,274 $4,467,762 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.49% 0.52% #39 1
Prev: #38
1.2
—
no change no change
P
S
6,452 $4,419,233 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRMI
FERMI INC
Real Estate 0.48% — #40
Prev: #—
3.7
—
545,474 —
NEW
 545,474 $4,363,792 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.48% 0.49% #41 1
Prev: #42
1.2
—
no change no change
P
S
94,731 $4,282,789 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.47% 0.49% #42 1
Prev: #43
2.2
—
880 6.4%
P
S
14,734 $4,276,101 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVB
ISHARES TR
ETF 0.45% 0.50% #43 2
Prev: #41
0.7
—
-2,938 -3.7%
P
S
76,320 $4,056,408 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.45% 0.53% #44 7
Prev: #37
0.7
—
-8,486 -15.8%
P
S
45,102 $4,017,686 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.44% 0.52% #45 5
Prev: #40
0.7
—
-4,421 -11.8%
P
S
33,202 $3,995,528 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.44% 0.49% #46 2
Prev: #44
0.7
—
476 2.2%
P
S
21,927 $3,955,631 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WAL
WESTERN ALLIANC...
Financial Services 0.44% 0.39% #47 16
Prev: #63
2.7
—
10,240 28.0%
P
S
46,799 $3,934,392 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.43% 0.45% #48 3
Prev: #51
0.7
—
-89 -1.8%
P
S
4,733 $3,882,433 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.43% 0.52% #49 10
Prev: #39
0.7
—
4,246 2.8%
P
S
155,471 $3,861,899 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.42% 0.57% #50 15
Prev: #35
0.7
—
-15,660 -19.0%
P
S
66,708 $3,818,366 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 325 holdings

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