Institutions / Van Diest Capital, LLC
Van Diest Capital, LLC
CIK 2111825 · Institution · as of Dec 31, 2025
Portfolio value
$67.01M
Positions
138
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 138 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $2.84M | 4.2% |
| Alphabet Inc. | $2.42M | 3.6% |
| NVIDIA Corp | $2.36M | 3.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.91M | 2.9% |
| Amazon.com Inc | $1.90M | 2.8% |
| iShares Tr | $1.82M | 2.7% |
| Meta Platforms Inc | $1.74M | 2.6% |
| Apple Inc. | $1.61M | 2.4% |
| First Tr Exchng Traded Fd VI | $1.40M | 2.1% |
| Visa Inc | $1.23M | 1.8% |
| JPMorgan Chase & Co | $1.20M | 1.8% |
| Booking Holdings Inc | $1.15M | 1.7% |
| Alphabet Inc. | $1.13M | 1.7% |
| Schwab Charles Corp | $1.09M | 1.6% |
| Vanguard Scottsdale Fds | $999.4K | 1.5% |
| Applied Materials Inc /De | $974.1K | 1.5% |
| Iqvia Holdings Inc. | $787.5K | 1.2% |
| Wells Fargo & COMPANY/MN | $766.6K | 1.1% |
| Berkshire Hathaway Inc Del | $754.8K | 1.1% |
| Philip Morris International Inc. | $748.3K | 1.1% |
| Mastercard Inc | $686.3K | 1.0% |
| Salesforce Inc | $678.3K | 1.0% |
| Exxon Mobil Corp | $638.1K | 1.0% |
| ELI LILLY & Co | $607.5K | 0.9% |
| Tesla Inc | $603.4K | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.