Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $329 Million
  • Q4 2025

Oldfather Financial Services, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $329 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.5M, Spdr S&P Midcap 400 ETF Trust with a value of $32.4M, Ishares Russell 2000 ETF with a value of $27.6M, Spdr S&P 500 ETF Trust with a value of $17.2M, and Ishares Tr Msci Eafe ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $8.89M in the current position value, from $320M to 329M.

Below you can find more details about Oldfather Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $274 Million
Financial Services: $28.7 Million
Technology: $9.06 Million
Consumer Cyclical: $5.67 Million
Industrials: $3.15 Million
Healthcare: $2.66 Million
Communication Services: $2.59 Million
Consumer Defensive: $1.26 Million
Other: $522,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.5 Million 22.03% of portfolio
117,397
Q4 2025 Reduced 2.34%
$0
$32.4 Million 9.83% of portfolio
55,249
Q4 2025 Added 0.54%
$0
$27.6 Million 8.38% of portfolio
116,244
Q4 2025 Reduced 0.7%
$0
$17.2 Million 5.21% of portfolio
25,775
Q4 2025 Reduced 0.7%
$0
$12.1 Million 3.66% of portfolio
126,608
Q4 2025 Added 3.39%
$0
$11.7 Million 3.56% of portfolio
117,091
Q4 2025 Added 14.24%
$0
$11.5 Million 3.5% of portfolio
24,441
Q4 2025 Reduced 3.7%
$453B
$9.07 Million 2.75% of portfolio
12
Q1 2025 New
$0
$9.01 Million 2.74% of portfolio
43,987
Q4 2025 Reduced 0.59%
$0
$8.49 Million 2.58% of portfolio
27,202
Q4 2025 Reduced 0.01%
$0
$8.06 Million 2.45% of portfolio
63,185
Q4 2025 Added 8.46%
$0
$8 Million 2.43% of portfolio
32,013
Q4 2025 Added 0.09%
$0
$7.42 Million 2.25% of portfolio
78,565
Q4 2025 Added 0.64%
$662B
$7.17 Million 2.18% of portfolio
14,079
Q4 2025 Added 3.63%
$0
$6.56 Million 1.99% of portfolio
37,564
Q4 2025 Reduced 1.19%
$0
$5.33 Million 1.62% of portfolio
97,037
Q4 2025 Reduced 1.73%
$0
$4.29 Million 1.3% of portfolio
6,353
Q4 2025 Added 0.84%
$4.3T
$3.66 Million 1.11% of portfolio
13,696
Q4 2025 Added 9.88%
$0
$3.11 Million 0.94% of portfolio
41,962
Q4 2025 Added 15.35%
$255B
$2.62 Million 0.8% of portfolio
7,688
Q4 2025 Added 2.33%
$2.82B
$2.47 Million 0.75% of portfolio
43,986
Q4 2025 Added 0.01%
$0
$2.27 Million 0.69% of portfolio
97,111
Q4 2025 Reduced 0.11%
$3.78T
$2.25 Million 0.68% of portfolio
4,428
Q4 2025 Added 65.1%
$0
$2.17 Million 0.66% of portfolio
7,532
Q4 2025 Added 88.96%
$0
$2.11 Million 0.64% of portfolio
32,876
Q4 2025 Added 0.15%
$0
$1.92 Million 0.58% of portfolio
72,170
Q4 2025 Added 2.8%
$0
$1.89 Million 0.57% of portfolio
5,741
Q4 2025 Reduced 0.93%
$881B
$1.85 Million 0.56% of portfolio
6,168
Q4 2025 Added 14.56%
$0
$1.66 Million 0.5% of portfolio
60,371
Q4 2025 Reduced 1.03%
$522B
$1.61 Million 0.49% of portfolio
8,046
Q4 2025 Added 4.75%
$0
$1.6 Million 0.48% of portfolio
54,712
Q4 2025 Added 1.93%
$140B
$1.52 Million 0.46% of portfolio
4,311
Q4 2025 Added 1.75%
$2.39T
$1.49 Million 0.45% of portfolio
6,336
Q4 2025 Added 82.49%
$0
$1.45 Million 0.44% of portfolio
65,985
Q4 2025 Added 270.39%
$0
$1.24 Million 0.38% of portfolio
4,315
Q4 2025 Reduced 4.24%
$266B
$1.17 Million 0.35% of portfolio
3,925
Q4 2025 Added 8.22%
$0
$1.09 Million 0.33% of portfolio
2,959
Q4 2025 Reduced 2.73%
$136B
$873,000 0.27% of portfolio
3,951
Q4 2025 Added 18.12%
$1.65T
$898,000 0.27% of portfolio
3,249
Q4 2025 Added 75.62%
$0
$854,000 0.26% of portfolio
1,416
Q4 2025 Added 7.68%
$0
$854,000 0.26% of portfolio
12,832
Q4 2025 Added 0.98%
$465B
$807,000 0.25% of portfolio
4,327
Q4 2025 Added 165.62%
$1.74T
$786,000 0.24% of portfolio
2,754
Q4 2025 Added 37.49%
$224B
$760,000 0.23% of portfolio
2,494
Q4 2025 Added 4.61%
$0
$719,000 0.22% of portfolio
3,503
Q4 2025 Added 39.62%
$0
$738,000 0.22% of portfolio
31,107
Q4 2024 New
$67.6B
$682,000 0.21% of portfolio
15,000
Q2 2025 Reduced 2.84%
$0
$692,000 0.21% of portfolio
28,926
Q4 2025 Added 2.53%
$130B
$668,000 0.2% of portfolio
1,777
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $329 Million
  • Prior Value $320 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Oldfather Financial Services, LLC Portfolio

Follow Oldfather Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfather Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oldfather Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email