Institutional Manager · CIK 0002111825
Van Diest Capital, LLC
POLY CITY, IA · File #028-26663
Latest AUM
$67.0M
Positions
138
Top-10 Concentration
43.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,877 | $2.8M | 6.48% |
| 2 | ALPHABET INC | GOOG | 7,738 | $2.4M | 5.52% |
| 3 | NVIDIA CORPORATION | NVDA | 12,650 | $2.4M | 5.38% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,301 | $1.9M | 4.37% |
| 5 | AMAZON COM INC | AMZN | 8,223 | $1.9M | 4.33% |
| 6 | ISHARES TR | 464287200 | 2,650 | $1.8M | 4.14% |
| 7 | META PLATFORMS INC | META | 2,638 | $1.7M | 3.97% |
| 8 | APPLE INC | AAPL | 5,920 | $1.6M | 3.67% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F490 | 61,373 | $1.4M | 3.19% |
| 10 | VISA INC | V | 3,519 | $1.2M | 2.81% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,712 | $1.2M | 2.73% |
| 12 | BOOKING HOLDINGS INC | BKNG | 216 | $1.2M | 2.63% |
| 13 | ALPHABET INC | GOOG | 3,610 | $1.1M | 2.58% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 10,877 | $1.1M | 2.48% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,933 | $999,395 | 2.28% |
| 16 | APPLIED MATLS INC | 038222105 | 3,790 | $974,060 | 2.22% |
| 17 | IQVIA HLDGS INC | IQV | 3,494 | $787,533 | 1.80% |
| 18 | WELLS FARGO CO NEW | 949746101 | 8,225 | $766,555 | 1.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 1.72% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 4,665 | $748,293 | 1.71% |