AI Portfolio Summary
In 2025 Q4, Van Diest Capital, LLC maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 4.24% of the total fund value.
Total Positions
138
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.24% | — |
#1
Prev: #—
|
3.7 | 5,877 | no change |
NEW
|
5,877 | $2,842,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | — |
#2
Prev: #—
|
3.4 | 7,738 | no change |
NEW
|
7,738 | $2,421,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | — |
#3
Prev: #—
|
3.4 | 12,650 | no change |
NEW
|
12,650 | $2,359,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | — |
#4
Prev: #—
|
3.1 | 6,301 | no change |
NEW
|
6,301 | $1,914,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | — |
#5
Prev: #—
|
3.1 | 8,223 | no change |
NEW
|
8,223 | $1,898,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | — |
#6
Prev: #—
|
3.1 | 2,650 | no change |
NEW
|
2,650 | $1,815,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | — |
#7
Prev: #—
|
3.0 | 2,638 | no change |
NEW
|
2,638 | $1,741,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | — |
#8
Prev: #—
|
3.0 | 5,920 | no change |
NEW
|
5,920 | $1,609,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 2.09% | — |
#9
Prev: #—
|
2.8 | 61,373 | no change |
NEW
|
61,373 | $1,398,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.84% | — |
#10
Prev: #—
|
2.7 | 3,519 | no change |
NEW
|
3,519 | $1,233,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | — |
#11
Prev: #—
|
2.7 | 3,712 | no change |
NEW
|
3,712 | $1,195,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.72% | — |
#12
Prev: #—
|
2.7 | 216 | no change |
NEW
|
216 | $1,154,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | — |
#13
Prev: #—
|
2.7 | 3,610 | no change |
NEW
|
3,610 | $1,132,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.62% | — |
#14
Prev: #—
|
2.6 | 10,877 | no change |
NEW
|
10,877 | $1,086,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.49% | — |
#15
Prev: #—
|
2.6 | 11,933 | no change |
NEW
|
11,933 | $999,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.45% | — |
#16
Prev: #—
|
2.6 | 3,790 | no change |
NEW
|
3,790 | $974,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.18% | — |
#17
Prev: #—
|
2.5 | 3,494 | no change |
NEW
|
3,494 | $787,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.14% | — |
#18
Prev: #—
|
2.5 | 8,225 | no change |
NEW
|
8,225 | $766,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.13% | — |
#19
Prev: #—
|
2.5 | 1 | no change |
NEW
|
1 | $754,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | — |
#20
Prev: #—
|
2.4 | 4,665 | no change |
NEW
|
4,665 | $748,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | — |
#21
Prev: #—
|
2.4 | 1,202 | no change |
NEW
|
1,202 | $686,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.01% | — |
#22
Prev: #—
|
2.4 | 2,560 | no change |
NEW
|
2,560 | $678,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | — |
#23
Prev: #—
|
2.4 | 5,303 | no change |
NEW
|
5,303 | $638,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | — |
#24
Prev: #—
|
2.4 | 565 | no change |
NEW
|
565 | $607,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | — |
#25
Prev: #—
|
2.4 | 1,342 | no change |
NEW
|
1,342 | $603,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings