13F HOLDINGS REPORT
Van Diest Capital, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002085853-26-000281
Total Value
$67.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,877 | $2.8M | 4.24% |
| 2 | ALPHABET INC | GOOG | 7,738 | $2.4M | 3.61% |
| 3 | NVIDIA CORPORATION | NVDA | 12,650 | $2.4M | 3.52% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,301 | $1.9M | 2.86% |
| 5 | AMAZON COM INC | AMZN | 8,223 | $1.9M | 2.83% |
| 6 | ISHARES TR | 464287200 | 2,650 | $1.8M | 2.71% |
| 7 | META PLATFORMS INC | META | 2,638 | $1.7M | 2.60% |
| 8 | APPLE INC | AAPL | 5,920 | $1.6M | 2.40% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 61,373 | $1.4M | 2.09% |
| 10 | VISA INC | V | 3,519 | $1.2M | 1.84% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,712 | $1.2M | 1.78% |
| 12 | BOOKING HOLDINGS INC | BKNG | 216 | $1.2M | 1.72% |
| 13 | ALPHABET INC | GOOG | 3,610 | $1.1M | 1.69% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 10,877 | $1.1M | 1.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,933 | $999,395 | 1.49% |
| 16 | APPLIED MATLS INC | 038222105 | 3,790 | $974,060 | 1.45% |
| 17 | IQVIA HLDGS INC | IQV | 3,494 | $787,533 | 1.18% |
| 18 | WELLS FARGO CO NEW | 949746101 | 8,225 | $766,555 | 1.14% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 1.13% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 4,665 | $748,293 | 1.12% |
| 21 | MASTERCARD INCORPORATED | MA | 1,202 | $686,344 | 1.02% |
| 22 | SALESFORCE INC | CRM | 2,560 | $678,255 | 1.01% |
| 23 | EXXON MOBIL CORP | XOM | 5,303 | $638,108 | 0.95% |
| 24 | ELI LILLY & CO | LLY | 565 | $607,460 | 0.91% |
| 25 | TESLA INC | TSLA | 1,342 | $603,413 | 0.90% |
| 26 | CENCORA INC | COR | 1,780 | $601,281 | 0.90% |
| 27 | ISHARES TR | 464287671 | 3,537 | $593,944 | 0.89% |
| 28 | COCA COLA CO | KO | 7,761 | $542,542 | 0.81% |
| 29 | BROADCOM INC | AVGO | 1,563 | $541,054 | 0.81% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 13,954 | $526,674 | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908363 | 819 | $513,464 | 0.77% |
| 32 | ISHARES TR | 46434V613 | 10,635 | $494,933 | 0.74% |
| 33 | ISHARES TR | 464288109 | 5,175 | $488,285 | 0.73% |
| 34 | DISNEY WALT CO | 254687106 | 4,278 | $486,690 | 0.73% |
| 35 | ARISTA NETWORKS INC | ANET | 3,687 | $483,061 | 0.72% |
| 36 | SPDR S&P 500 ETF TR | SPY | 700 | $477,078 | 0.71% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,288 | $473,520 | 0.71% |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,349 | $472,815 | 0.71% |
| 39 | EXPEDIA GROUP INC | EXPE | 1,664 | $471,480 | 0.70% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $462,454 | 0.69% |
| 41 | MCKESSON CORP | MCK | 562 | $460,997 | 0.69% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,272 | $454,301 | 0.68% |
| 43 | QUALCOMM INC | QCOM | 2,547 | $435,718 | 0.65% |
| 44 | ISHARES TR | 464288604 | 7,614 | $422,269 | 0.63% |
| 45 | BLACKROCK ETF TRUST | BLK | 6,765 | $411,378 | 0.61% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,201 | $408,374 | 0.61% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,483 | $408,291 | 0.61% |
| 48 | AIRBNB INC | ABNB | 2,965 | $402,382 | 0.60% |
| 49 | AUTODESK INC | ADSK | 1,312 | $388,382 | 0.58% |
| 50 | ISHARES TR | 464287309 | 3,139 | $386,959 | 0.58% |
| 51 | STARBUCKS CORP | SBUX | 4,546 | $382,789 | 0.57% |
| 52 | ISHARES TR | 464287614 | 807 | $381,799 | 0.57% |
| 53 | ISHARES INC | 46434G103 | 5,668 | $381,036 | 0.57% |
| 54 | SHOPIFY INC | SHOP | 2,362 | $380,289 | 0.57% |
| 55 | MEDTRONIC PLC | MDT | 3,856 | $370,377 | 0.55% |
| 56 | CARDINAL HEALTH INC | CAH | 1,776 | $364,892 | 0.54% |
| 57 | BECTON DICKINSON & CO | BDX | 1,875 | $363,870 | 0.54% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,065 | $356,927 | 0.53% |
| 59 | ORACLE CORP | ORCL-PD | 1,814 | $353,493 | 0.53% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $348,964 | 0.52% |
| 61 | ISHARES TR | 46432F339 | 1,732 | $343,986 | 0.51% |
| 62 | RENTOKIL INITIAL PLC | RKLIF | 11,652 | $343,282 | 0.51% |
| 63 | ISHARES TR | 464288877 | 4,788 | $341,933 | 0.51% |
| 64 | COMCAST CORP NEW | CCZ | 11,378 | $340,078 | 0.51% |
| 65 | EXELIXIS INC | EXEL | 7,757 | $340,005 | 0.51% |
| 66 | ALLIANT ENERGY CORP | LNT | 5,223 | $339,518 | 0.51% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,538 | $328,326 | 0.49% |
| 68 | ADOBE INC | ADBE | 921 | $322,502 | 0.48% |
| 69 | OMNICOM GROUP INC | OMC | 3,991 | $322,298 | 0.48% |
| 70 | CHUBB LIMITED | CB | 1,030 | $321,515 | 0.48% |
| 71 | ECOLAB INC | ECL | 1,207 | $316,780 | 0.47% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 4,206 | $311,513 | 0.46% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,889 | $310,036 | 0.46% |
| 74 | AMERICAN EXPRESS CO | AXP | 838 | $310,030 | 0.46% |
| 75 | ISHARES TR | 464288513 | 3,792 | $305,739 | 0.46% |
| 76 | SPDR SERIES TRUST | 78464A854 | 3,808 | $305,491 | 0.46% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,233 | $304,537 | 0.45% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 352 | $303,848 | 0.45% |
| 79 | CASEYS GEN STORES INC | 147528103 | 549 | $303,438 | 0.45% |
| 80 | GE AEROSPACE | 369604301 | 971 | $299,141 | 0.45% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 9,152 | $298,549 | 0.45% |
| 82 | SYSCO CORP | SYY | 3,972 | $292,689 | 0.44% |
| 83 | ISHARES TR | 464287408 | 1,370 | $290,631 | 0.43% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,744 | $282,299 | 0.42% |
| 85 | ISHARES TR | 464287598 | 1,338 | $281,410 | 0.42% |
| 86 | NOVARTIS AG | NVSEF | 1,963 | $270,599 | 0.40% |
| 87 | VEEVA SYS INC | VEEV | 1,203 | $268,630 | 0.40% |
| 88 | SPDR SERIES TRUST | 78468R663 | 2,833 | $258,883 | 0.39% |
| 89 | ABBVIE INC | ABBV | 1,101 | $251,497 | 0.38% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 15,832 | $248,071 | 0.37% |
| 91 | MCDONALDS CORP | MCD | 806 | $246,392 | 0.37% |
| 92 | AT&T INC | T-PC | 9,897 | $245,832 | 0.37% |
| 93 | BANK AMERICA CORP | 060505104 | 4,390 | $241,423 | 0.36% |
| 94 | ISHARES TR | 464287804 | 2,000 | $240,361 | 0.36% |
| 95 | JABIL INC | JBL | 1,051 | $239,604 | 0.36% |
| 96 | LAMAR ADVERTISING CO NEW | LAMR | 1,889 | $239,134 | 0.36% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,131 | $236,434 | 0.35% |
| 98 | WALMART INC | WMT | 2,119 | $236,038 | 0.35% |
| 99 | ISHARES TR | 464287150 | 1,574 | $234,025 | 0.35% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 4,955 | $231,925 | 0.35% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,618 | $231,904 | 0.35% |
| 102 | CISCO SYS INC | CSCO | 2,999 | $231,002 | 0.34% |
| 103 | SOUTHERN CO | SOMN | 2,646 | $230,765 | 0.34% |
| 104 | KLA CORP | KLAC | 188 | $228,408 | 0.34% |
| 105 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 8,284 | $226,559 | 0.34% |
| 106 | DIAGEO PLC | DGEAF | 2,617 | $225,763 | 0.34% |
| 107 | CARMAX INC | KMX | 5,842 | $225,752 | 0.34% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 8,529 | $225,516 | 0.34% |
| 109 | ANALOG DEVICES INC | ADI | 829 | $224,709 | 0.34% |
| 110 | CONOCOPHILLIPS | COP | 2,400 | $224,703 | 0.34% |
| 111 | UNILEVER PLC | UNLYF | 3,433 | $224,506 | 0.34% |
| 112 | ENBRIDGE INC | ENNPF | 4,681 | $223,879 | 0.33% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 579 | $221,855 | 0.33% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,247 | $221,730 | 0.33% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,432 | $221,532 | 0.33% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,273 | $220,900 | 0.33% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,004 | $220,676 | 0.33% |
| 118 | RTX CORPORATION | RTX | 1,202 | $220,519 | 0.33% |
| 119 | ISHARES TR | 464287242 | 2,000 | $220,360 | 0.33% |
| 120 | STONEX GROUP INC | SNEX | 2,291 | $217,964 | 0.33% |
| 121 | ISHARES TR | 464288588 | 2,275 | $216,618 | 0.32% |
| 122 | VANGUARD INDEX FDS | 922908629 | 743 | $215,574 | 0.32% |
| 123 | COLGATE PALMOLIVE CO | CL | 2,713 | $214,395 | 0.32% |
| 124 | GENERAL DYNAMICS CORP | GD | 633 | $213,246 | 0.32% |
| 125 | ISHARES U S ETF TR | 46431W606 | 2,430 | $209,506 | 0.31% |
| 126 | REPUBLIC SVCS INC | 760759100 | 985 | $208,828 | 0.31% |
| 127 | MASCO CORP | MAS | 3,287 | $208,588 | 0.31% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 1,787 | $207,475 | 0.31% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 4,674 | $207,256 | 0.31% |
| 130 | ENTERGY CORP NEW | ENO | 2,235 | $206,597 | 0.31% |
| 131 | LAM RESEARCH CORP | LRCX | 1,207 | $206,590 | 0.31% |
| 132 | CBRE GROUP INC | CBRE | 1,281 | $206,026 | 0.31% |
| 133 | ISHARES TR | 464288885 | 1,764 | $200,999 | 0.30% |
| 134 | BLACKROCK INC | BLK | 187 | $200,235 | 0.30% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 11,692 | $192,569 | 0.29% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 26,725 | $141,645 | 0.21% |
| 137 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 12,330 | $96,670 | 0.14% |
| 138 | ABRDN GLOBAL INCOME FUND INC | FCO | 25,171 | $73,624 | 0.11% |