Van Diest Capital, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Cencora Inc | $601.3K | 0.9% |
| ISHARES TR | $593.9K | 0.9% |
| COCA COLA CO | $542.5K | 0.8% |
| Broadcom Inc. | $541.1K | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | $526.7K | 0.8% |
| VANGUARD INDEX FDS | $513.5K | 0.8% |
| ISHARES TR | $494.9K | 0.7% |
| ISHARES TR | $488.3K | 0.7% |
| Walt Disney Co | $486.7K | 0.7% |
| Arista Networks, Inc.ANET | $483.1K | 0.7% |
| SPDR S&P 500 ETF TR | $477.1K | 0.7% |
| JOHNSON & JOHNSON | $473.5K | 0.7% |
| Elevance Health Inc | $472.8K | 0.7% |
| Expedia Group Inc | $471.5K | 0.7% |
| Warren E. Buffett | $462.5K | 0.7% |
| MCKESSON CORP | $461.0K | 0.7% |
| VANGUARD TAX-MANAGED FDS | $454.3K | 0.7% |
| QUALCOMM INC/DE | $435.7K | 0.7% |
| ISHARES TR | $422.3K | 0.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $411.4K | 0.6% |
| Check Point Software Technologies Ltd | $408.4K | 0.6% |
| Duke Energy Corp | $408.3K | 0.6% |
| Airbnb, Inc. | $402.4K | 0.6% |
| Autodesk, Inc. | $388.4K | 0.6% |
| ISHARES TR | $387.0K | 0.6% |