MidWestOne Financial Group, Inc.
CIK 1412665 · View on SEC EDGAR ↗
- Portfolio value
- $677.4M
- Positions
- 305
- As of
- Dec. 31, 2025 Data as of Q4 2025
#3,140 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: -9.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.12%
- Top 25 holdings weight
- 59.66%
- Positions above 1%
- 10
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 8.71% Est. buys $61,990,583 · sells $187,308,460
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 85.4% still held
- New positions
- 23
- Increased
- 79
- Decreased
- 138
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
27.5%
Technology
8.8%
Industrials
6.7%
Healthcare
5.6%
Financial Services
2.2%
Communication Services
2.0%
Utilities
1.7%
Retail
1.6%
Consumer Staples
1.5%
Energy
1.2%
Consumer Discretionary
0.6%
Consumer products
0.5%
Materials
0.4%
Telecommunication
0.4%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
38.8%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOFG MidWestOne Financial Group, Inc. - Common Stock | $156,096,671 | 23.04% | 4,054,459 | $41,347,735 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $32,149,549 | 4.75% | 264,062 | $668,080 | Up ×1 | ||
| MUB | $24,006,350 | 3.54% | 224,128 | $19,115,371 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $22,701,533 | 3.35% | 83,505 | $668,272 | Down ×1 | ||
| SCHB | $18,901,758 | 2.79% | 720,616 | $3,354,535 | Up ×2 | ||
| SPAB | $16,257,082 | 2.40% | 631,343 | $3,566,102 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15,791,742 | 2.33% | 208,197 | $-3,351,701 | Down ×1 | ||
| AGG | $14,561,106 | 2.15% | 145,786 | $-838,698 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,222,317 | 2.10% | 178,381 | $3,630,233 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,239,087 | 1.66% | 23,240 | $-1,083,720 | Down ×1 | ||
| MLN | $6,472,831 | 0.96% | 369,222 | $560,745 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6,188,007 | 0.91% | 5,758 | $1,841,196 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $5,931,117 | 0.88% | 51,557 | $-190,182 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,735,695 | 0.85% | 51,294 | $367,014 | Down ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5,585,350 | 0.82% | 32,855 | $409,432 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,533,865 | 0.82% | 8,384 | $-130,775 | Up ×3 | ||
| VUSB | $5,353,464 | 0.79% | 107,413 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5,215,524 | 0.77% | 10,704 | $1,255,666 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,209,083 | 0.77% | 16,166 | $-539,070 | Down ×1 | ||
| BRKB | $4,698,144 | 0.69% | 9,347 | $-331,141 | Down ×2 | ||
| SPDW | $4,690,185 | 0.69% | 105,611 | $801,644 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $4,554,853 | 0.67% | 5,628 | $-1,056,638 | Down ×1 | ||
| IVV | $4,419,233 | 0.65% | 6,452 | $100,909 | |||
| SPY SPY | $4,319,281 | 0.64% | 6,334 | $99,697 | |||
| FNDF | $4,282,789 | 0.63% | 94,731 | $213,145 | |||
| VO | $4,276,101 | 0.63% | 14,734 | $206,627 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,235,573 | 0.63% | 50,574 | $11,737 | Up ×4 | ||
| DIVB | $4,056,408 | 0.60% | 76,320 | $-84,823 | Down ×1 | ||
| BG Bunge Limited Common Shares | $4,017,686 | 0.59% | 45,102 | $-336,339 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $3,955,631 | 0.58% | 21,927 | $-97,750 | Up ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $3,934,392 | 0.58% | 46,799 | $763,996 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,875,744 | 0.57% | 12,351 | $555,183 | Down ×1 | ||
| SMB | $3,601,398 | 0.53% | 206,858 | $-130,280 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $3,267,215 | 0.48% | 3,983 | $121,432 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,212,267 | 0.47% | 9,103 | $-33,681 | |||
| IEMG | $3,158,533 | 0.47% | 46,988 | $-59,286 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,027,641 | 0.45% | 16,234 | $654,157 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,999,649 | 0.44% | 8,667 | $-166,827 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,970,039 | 0.44% | 15,238 | $-1,474,115 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,872,514 | 0.42% | 29,835 | $489,623 | Up ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $2,864,808 | 0.42% | 79,578 | $-104,330 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $2,721,254 | 0.40% | 41,859 | $-109,899 | Down ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $2,719,501 | 0.40% | 17,078 | $-518,203 | Down ×1 | ||
| SIG Signet Jewelers Limited Common Shares | $2,714,900 | 0.40% | 32,757 | $-1,174,080 | Down ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,710,048 | 0.40% | 16,137 | $74,611 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $2,705,010 | 0.40% | 33,000 | $-98,670 | |||
| DIVO | $2,593,638 | 0.38% | 58,284 | $40,980 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $2,568,930 | 0.38% | 22,015 | $333,798 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $2,498,911 | 0.37% | 151,541 | $-617,911 | Down ×1 | ||
| VOO | $2,455,214 | 0.36% | 3,915 | $-25,537 | Down ×2 | ||
| VB | $2,401,772 | 0.35% | 9,311 | $42,308 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,342,753 | 0.35% | 18,611 | $-863,376 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $2,334,152 | 0.34% | 30,157 | $-2,504,843 | Down ×1 | ||
| JPLD | $2,294,577 | 0.34% | 43,841 | $322,147 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,257,092 | 0.33% | 10,906 | $-563,617 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,232,459 | 0.33% | 32,168 | $-186,680 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,213,867 | 0.33% | 13,665 | $120,684 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,164,703 | 0.32% | 7,308 | $102,678 | |||
| V Visa Inc. | $2,152,307 | 0.32% | 6,137 | $52,137 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,043,557 | 0.30% | 35,161 | $40,653 | Up ×3 | ||
| MBB iShares MBS ETF | $2,031,423 | 0.30% | 21,334 | $276,857 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $2,016,670 | 0.30% | 24,172 | $180,312 | Down ×2 | ||
| FEZ | $2,006,199 | 0.30% | 31,157 | $-93,892 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,939,967 | 0.29% | 8,935 | $190,665 | Up ×2 | ||
| SCHF | $1,902,910 | 0.28% | 79,156 | $60,158 | |||
| BCS Barclays PLC Common Stock | $1,880,170 | 0.28% | 73,877 | $-26,596 | Down ×4 | ||
| SVIX | $1,855,340 | 0.27% | 76,572 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1,820,383 | 0.27% | 15,127 | $-818,756 | Down ×1 | ||
| JMUB | $1,794,518 | 0.26% | 35,535 | $1,590,518 | Up ×1 | ||
| VOE | $1,757,737 | 0.26% | 9,910 | $84,213 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,749,397 | 0.26% | 8,405 | $-102,281 | Down ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,736,469 | 0.26% | 133,267 | $-230,646 | Down ×2 | ||
| LQD | $1,726,347 | 0.25% | 15,667 | $-895,427 | Down ×3 | ||
| VOT | $1,716,153 | 0.25% | 6,148 | $-122,091 | Down ×3 | ||
| HDEF | $1,713,592 | 0.25% | 55,295 | $117,380 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,712,383 | 0.25% | 11,949 | $8,988 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,695,266 | 0.25% | 19,949 | $201,510 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,683,752 | 0.25% | 3,744 | $7,158 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,680,258 | 0.25% | 15,082 | $150,770 | Up ×4 | ||
| EFA | $1,650,468 | 0.24% | 17,187 | $-4,048 | Down ×2 | ||
| SCHD | $1,641,027 | 0.24% | 59,826 | $109,552 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,567,636 | 0.23% | 2,746 | $153,006 | Up ×1 | ||
| XLF XLF | $1,565,765 | 0.23% | 28,588 | $25,729 | |||
| MET MetLife, Inc. Common Stock | $1,546,671 | 0.23% | 19,593 | $-380,705 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,545,459 | 0.23% | 37,944 | $-127,058 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,524,660 | 0.23% | 5,342 | $-7,790,212 | Down ×1 | ||
| IWV | $1,491,694 | 0.22% | 3,856 | $30,501 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,446,198 | 0.21% | 5,009 | $-58,556 | |||
| GLDM | $1,430,289 | 0.21% | 16,754 | $538,958 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,394,039 | 0.21% | 2,731 | $240,546 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1,373,879 | 0.20% | 21,818 | $1,124,419 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,362,833 | 0.20% | 16,976 | $61,536 | Down ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,356,526 | 0.20% | 8,482 | $75,119 | Up ×1 | ||
| HNI HNI Corporation Common Stock | $1,354,277 | 0.20% | 32,214 | $-154,949 | |||
| JNK | $1,351,025 | 0.20% | 13,898 | $166,032 | Up ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1,338,634 | 0.20% | 26,613 | $916,599 | Up ×1 | ||
| IWR | $1,310,620 | 0.19% | 13,614 | $-100,651 | Down ×1 | ||
| IWM | $1,299,971 | 0.19% | 5,281 | $-92,267 | Down ×4 | ||
| IWP | $1,284,223 | 0.19% | 9,378 | $-51,298 | |||
| BX Blackstone Inc. Common Stock | $1,257,320 | 0.19% | 8,157 | $-166,715 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MUB | $24,006,350 | 3.54% | up ×3 |
| MLN | $6,472,831 | 0.96% | up ×3 |
| META | $5,533,865 | 0.82% | up ×3 |
| VCIT | $4,235,573 | 0.63% | up ×4 |
| WAL | $3,934,392 | 0.58% | up ×3 |
| NVDA | $3,027,641 | 0.45% | up ×4 |
| EMB | $2,872,514 | 0.42% | up ×4 |
| DIVO | $2,593,638 | 0.38% | up ×3 |
| JEPQ | $2,043,557 | 0.30% | up ×3 |
| WMT | $1,680,258 | 0.25% | up ×4 |
| SCHD | $1,641,027 | 0.24% | up ×4 |
| ADI | $723,833 | 0.11% | up ×4 |
| DUK | $442,526 | 0.07% | up ×4 |
| DHR | $358,260 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUSB | $5,353,464 | 107,413 | 0.79% |
| SVIX | $1,855,340 | 76,572 | 0.27% |
| SLNO | $1,010,127 | 21,817 | 0.15% |
| URNM | $842,616 | 15,351 | 0.12% |
| ASND | $654,007 | 3,067 | 0.10% |
| KWEB | $624,034 | 18,327 | 0.09% |
| TEVA | $344,746 | 11,046 | 0.05% |
| HYD | $337,545 | 6,603 | 0.05% |
| HRMY | $319,043 | 8,526 | 0.05% |
| SNDK | $316,665 | 1,334 | 0.05% |
| MOD | $314,950 | 2,359 | 0.05% |
| WIX | $314,683 | 3,029 | 0.05% |
| OMC | $305,881 | 3,788 | 0.05% |
| WFC | $273,356 | 2,933 | 0.04% |
| HUBB | $265,134 | 597 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MOFG | Trimmed | -2K | +$41.3M |
| MUB | Bought more | +178K | +$19.1M |
| VCSH | Bought more | +46K | +$3.6M |
| SPAB | Bought more | +140K | +$3.6M |
| SCHB | Bought more | +116K | +$3.4M |
| VCLT | Trimmed | -38K | -$3.4M |
| ABT | Trimmed | -22K | -$3.0M |
| AMZN | Trimmed | -13K | -$2.7M |
| GPN | Trimmed | -28K | -$2.5M |
| GOOGL | Trimmed | -10K | -$2.4M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HTLF | March 31, 2025 | 94,046 | $5,765,490 | No longer tracked |
| VGLT | June 30, 2025 | 79,127 | $4,558,506 | |
| SGRY | Dec. 31, 2025 | 159,146 | $3,443,919 | -9.8% |
| VGIT | Dec. 31, 2025 | 31,249 | $1,875,877 | |
| CCL | March 31, 2025 | 72,033 | $1,795,062 | 31.5% |
| SMMD | June 30, 2025 | 27,226 | $1,702,714 | No longer tracked |
| EWBC | June 30, 2025 | 17,626 | $1,582,110 | 29.7% |
| OTEX | March 31, 2025 | 48,746 | $1,380,487 | -2.5% |
| VICI | June 30, 2025 | 39,936 | $1,302,712 | -18.7% |
| CVE | Sept. 30, 2025 | 82,424 | $1,120,966 | 92.6% |
| LTPZ | March 31, 2025 | 19,701 | $1,025,831 | No longer tracked |
| COHR | March 31, 2025 | 10,601 | $1,004,233 | 363.7% |
| MRVL | March 31, 2025 | 8,993 | $993,277 | 300.1% |
| SVIX | March 31, 2025 | 38,370 | $973,447 | No longer tracked |
| PNC | Dec. 31, 2025 | 4,471 | $898,358 | 16.9% |
| SPG | June 30, 2025 | 5,307 | $881,387 | 36.7% |
| DOC | Dec. 31, 2025 | 45,015 | $862,037 | 31.7% |
| CZR | March 31, 2025 | 24,297 | $812,006 | 18.7% |
| TM | Sept. 30, 2025 | 4,674 | $805,143 | 3.5% |
| SDY | March 31, 2025 | 4,770 | $630,117 | No longer tracked |
| TRGP | March 31, 2025 | 3,165 | $564,953 | 52.7% |
| BDX | June 30, 2025 | 2,357 | $539,780 | 39.4% |
| IVW | Dec. 31, 2025 | 4,435 | $535,393 | No longer tracked |
| K | Dec. 31, 2025 | 6,400 | $524,928 | No longer tracked |
| IAT | March 31, 2025 | 10,198 | $513,571 | No longer tracked |
| XLK | Dec. 31, 2025 | 1,757 | $495,228 | No longer tracked |
| FITB | March 31, 2025 | 11,508 | $486,558 | 40.4% |
| BP | Sept. 30, 2025 | 15,372 | $460,084 | 31.3% |
| HPE | March 31, 2025 | 20,679 | $441,497 | 247.2% |
| BP | March 31, 2025 | 14,717 | $435,035 | 33.9% |
| FANG | Dec. 31, 2025 | 2,939 | $420,571 | 40.8% |
| FISV | Dec. 31, 2025 | 3,257 | $419,925 | -23.3% |
| ARE | March 31, 2025 | 4,277 | $417,221 | -43.5% |
| DIA | Dec. 31, 2025 | 886 | $410,874 | No longer tracked |
| CMG | Dec. 31, 2025 | 10,178 | $398,876 | -3.0% |
| ACGL | Dec. 31, 2025 | 4,209 | $381,883 | 4.0% |
| FBMS | June 30, 2025 | 11,100 | $375,291 | No longer tracked |
| SLB | June 30, 2025 | 8,934 | $373,441 | 59.2% |
| TTD | March 31, 2025 | 3,015 | $354,353 | -75.8% |
| AMD | March 31, 2025 | 2,798 | $337,970 | 358.2% |
| IWD | March 31, 2025 | 1,807 | $334,530 | No longer tracked |
| IQV | Sept. 30, 2025 | 1,989 | $313,447 | 34.9% |
| AVUV | June 30, 2025 | 3,461 | $301,695 | No longer tracked |
| PYPL | Dec. 31, 2025 | 4,408 | $295,600 | 6.6% |
| UGI | Dec. 31, 2025 | 8,482 | $282,111 | 1.4% |
| HPE | Dec. 31, 2025 | 11,199 | $275,047 | 123.0% |
| AZN | Dec. 31, 2025 | 3,582 | $274,811 | 80.0% |
| LYB | March 31, 2025 | 3,389 | $251,701 | -2.9% |
| F | June 30, 2025 | 24,791 | $248,654 | 32.3% |
| PGX | Dec. 31, 2025 | 21,400 | $248,240 | No longer tracked |
| MTCH | June 30, 2025 | 7,856 | $245,107 | 29.6% |
| ROOT | Sept. 30, 2025 | 1,890 | $241,863 | -36.2% |
| HMC | Dec. 31, 2025 | 7,800 | $240,240 | 13.1% |
| MHK | June 30, 2025 | 2,028 | $231,557 | 29.2% |
| MPC | Dec. 31, 2025 | 1,200 | $231,288 | 123.1% |
| IWS | Dec. 31, 2025 | 1,650 | $230,456 | No longer tracked |
| XLV | June 30, 2025 | 1,546 | $225,731 | No longer tracked |
| ABNB | March 31, 2025 | 1,684 | $221,294 | 54.8% |
| RNG | March 31, 2025 | 6,286 | $220,073 | 158.0% |
| IJR | March 31, 2025 | 1,840 | $212,005 | No longer tracked |
| BBY | June 30, 2025 | 2,867 | $211,040 | 30.2% |
| GILD | June 30, 2025 | 1,864 | $208,861 | 30.6% |
| GMED | June 30, 2025 | 2,804 | $205,253 | 44.5% |
| TTD | Sept. 30, 2025 | 2,789 | $200,780 | -73.0% |
| PARA | Sept. 30, 2025 | 13,032 | $168,113 | |
| WBA | Sept. 30, 2025 | 13,148 | $150,939 | No longer tracked |