Oldfather Financial Services, LLC
CIK 1775530 · View on SEC EDGAR ↗
- Portfolio value
- $335.8M
- Positions
- 98
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,838 of 9,443 by 13F value · top 51.2%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 64.21%
- Top 25 holdings weight
- 85.69%
- Positions above 1%
- 19
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 1.87% Est. buys $15,444,186 · sells $6,132,695
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 89.9% still held
- New positions
- 14
- Increased
- 51
- Decreased
- 22
- Closed
- 8
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
2.9%
Technology
2.8%
Retail
1.5%
Financial Services
1.2%
Industrials
0.9%
Healthcare
0.8%
Communication Services
0.7%
Consumer Discretionary
0.3%
Energy
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
88.4%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $73,622,968 | 21.92% | 117,397 | $9,469 | Down ×1 | ||
| MDY | $33,330,739 | 9.92% | 55,249 | $578,838 | Up ×4 | ||
| IWM | $28,614,739 | 8.52% | 116,244 | $288,666 | Down ×1 | ||
| SPY SPY | $17,576,560 | 5.23% | 25,775 | $284,088 | Down ×3 | ||
| EFA | $12,158,193 | 3.62% | 126,608 | $724,911 | Up ×4 | ||
| AGG | $11,695,005 | 3.48% | 117,091 | $1,419,870 | Up ×1 | ||
| IWF | $11,567,960 | 3.44% | 24,441 | $-320,215 | Down ×4 | ||
| IWD | $9,252,313 | 2.75% | 43,987 | $243,724 | Down ×1 | ||
| BRKA | $9,057,600 | 2.70% | 12 | $7,200 | |||
| IWO | $8,786,416 | 2.62% | 27,202 | $79,865 | Down ×1 | ||
| IJJ | $8,314,472 | 2.48% | 63,185 | $757,496 | Up ×4 | ||
| VB | $8,257,756 | 2.46% | 32,013 | $124,838 | Up ×2 | ||
| IJK | $7,611,337 | 2.27% | 78,565 | $125,379 | Up ×4 | ||
| BRKB | $7,076,809 | 2.11% | 14,079 | $246,583 | Up ×1 | ||
| IWN | $6,806,980 | 2.03% | 37,564 | $85,339 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,797,050 | 1.73% | 62,200 | $620,173 | Up ×4 | ||
| EEM | $5,308,885 | 1.58% | 97,037 | $35,914 | Down ×1 | ||
| IVV | $4,351,605 | 1.30% | 6,353 | $134,811 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,723,475 | 1.11% | 13,696 | $549,518 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,108,125 | 0.93% | 41,962 | $402,768 | Up ×4 | ||
| AXP American Express Company Common Stock | $2,844,176 | 0.85% | 7,688 | $348,658 | Up ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $2,349,757 | 0.70% | 43,986 | $-230,247 | Up ×1 | ||
| SCHZ | $2,269,492 | 0.68% | 97,111 | $-12,140 | Down ×1 | ||
| IJH | $2,169,789 | 0.65% | 32,876 | $27,540 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,141,491 | 0.64% | 4,428 | $752,601 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,987,425 | 0.59% | 6,168 | $289,020 | Up ×4 | ||
| SCHX | $1,942,099 | 0.58% | 72,170 | $92,899 | Up ×2 | ||
| VTI | $1,924,811 | 0.57% | 5,741 | $22,923 | Down ×2 | ||
| SCHA | $1,719,376 | 0.51% | 60,371 | $17,469 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,665,217 | 0.50% | 8,046 | $240,926 | Up ×2 | ||
| SCHM | $1,645,203 | 0.49% | 54,712 | $54,176 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,462,476 | 0.44% | 6,336 | $700,129 | Up ×3 | ||
| IBDV | $1,456,289 | 0.43% | 65,985 | $1,061,687 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,373,097 | 0.41% | 4,311 | $-212,600 | Up ×3 | ||
| VO | $1,252,326 | 0.37% | 4,315 | $-71,266 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,162,624 | 0.35% | 3,925 | $139,230 | Up ×3 | ||
| IWB | $1,105,009 | 0.33% | 2,959 | $-6,781 | Down ×1 | ||
| XLK XLK | $1,084,382 | 0.32% | 7,532 | $-39,112 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,016,922 | 0.30% | 3,249 | $567,265 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $913,862 | 0.27% | 3,951 | $123,108 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $869,762 | 0.26% | 1,416 | $80,387 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $864,185 | 0.26% | 2,754 | $376,437 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $861,445 | 0.26% | 12,832 | $35,275 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $806,986 | 0.24% | 4,327 | $503,047 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $800,400 | 0.24% | 15,000 | $75,450 | |||
| MCD McDonald's Corporation Common Stock | $762,321 | 0.23% | 2,494 | $37,789 | Up ×2 | ||
| IBDR | $753,723 | 0.22% | 31,107 | $-2,177 | |||
| VBR | $741,900 | 0.22% | 3,503 | $218,247 | Up ×1 | ||
| IEMG | $718,588 | 0.21% | 10,690 | Up ×1 | |||
| GLD | $704,243 | 0.21% | 1,777 | $72,573 | |||
| SCHF | $695,391 | 0.21% | 28,926 | $38,624 | Up ×2 | ||
| VV | $642,507 | 0.19% | 2,041 | $63,422 | Up ×1 | ||
| IEFA | $620,407 | 0.18% | 6,935 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $617,705 | 0.18% | 11,231 | $58,831 | Up ×1 | ||
| VBK | $585,187 | 0.17% | 1,937 | $-13,624 | Down ×1 | ||
| DE Deere & Company Common Stock | $555,113 | 0.17% | 1,192 | $10,567 | Up ×4 | ||
| OEF | $552,558 | 0.16% | 1,611 | $24,008 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $541,194 | 0.16% | 948 | $98,091 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $534,344 | 0.16% | 4,440 | $107,190 | Up ×2 | ||
| HYG | $521,757 | 0.16% | 6,471 | $-3,623 | |||
| AVGO Broadcom Inc. - Common Stock | $513,959 | 0.15% | 1,485 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $506,949 | 0.15% | 768 | $255,791 | Up ×2 | ||
| SCHE | $504,353 | 0.15% | 15,400 | $20,965 | Up ×2 | ||
| SCHD | $478,765 | 0.14% | 17,454 | $-19,744 | Down ×3 | ||
| V Visa Inc. | $446,454 | 0.13% | 1,273 | $244,016 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $437,440 | 0.13% | 10,740 | $-39,461 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $424,077 | 0.13% | 1,856 | $70,284 | Up ×2 | ||
| VWO | $409,597 | 0.12% | 7,619 | $100,175 | Up ×1 | ||
| SCHG | $401,395 | 0.12% | 12,305 | $-10,182 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $387,676 | 0.12% | 1,989 | $-39,528 | Up ×1 | ||
| IYW | $381,189 | 0.11% | 1,909 | $7,292 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $375,714 | 0.11% | 1,800 | $14,040 | |||
| IVW | $369,533 | 0.11% | 2,998 | $7,614 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $364,813 | 0.11% | 744 | $117,714 | Up ×1 | ||
| SPEM | $362,824 | 0.11% | 7,751 | $140,149 | Up ×1 | ||
| VEA | $350,394 | 0.10% | 5,609 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $342,823 | 0.10% | 319 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $340,093 | 0.10% | 2,214 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $339,856 | 0.10% | 1,409 | $-19,704 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $338,189 | 0.10% | 752 | $-4,245 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $296,351 | 0.09% | 2,660 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $295,678 | 0.09% | 2,060 | $5,082 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $284,630 | 0.08% | 2,272 | $69,370 | Up ×3 | ||
| SDY | $279,294 | 0.08% | 2,007 | $-8,789 | Down ×1 | ||
| VFH | $276,057 | 0.08% | 2,068 | $4,653 | |||
| IJR | $271,727 | 0.08% | 2,261 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $264,815 | 0.08% | 1,547 | $57,672 | |||
| VOT | $257,088 | 0.08% | 921 | $-13,493 | |||
| MYCG State Street My2027 Corporate Bond ETF | $250,408 | 0.07% | 10,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $248,886 | 0.07% | 819 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $237,394 | 0.07% | 1,678 | $5,541 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $230,199 | 0.07% | 1,631 | $28,417 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $227,527 | 0.07% | 3,255 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $222,086 | 0.07% | 1,550 | ||||
| SPYM | $221,648 | 0.07% | 2,763 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $218,599 | 0.07% | 253 | $9,047 | Up ×1 | ||
| VIG | $216,044 | 0.06% | 983 | $-48,946 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $215,410 | 0.06% | 422 | Up ×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 |
|---|---|---|---|
| MDY | $33,330,739 | 9.92% | up ×4 |
| EFA | $12,158,193 | 3.62% | up ×4 |
| IJJ | $8,314,472 | 2.48% | up ×4 |
| IJK | $7,611,337 | 2.27% | up ×4 |
| WFC | $5,797,050 | 1.73% | up ×4 |
| BND | $3,108,125 | 0.93% | up ×4 |
| JPM | $1,987,425 | 0.59% | up ×4 |
| AMZN | $1,462,476 | 0.44% | up ×3 |
| ETN | $1,373,097 | 0.41% | up ×3 |
| IBM | $1,162,624 | 0.35% | up ×3 |
| XLK | $1,084,382 | 0.32% | up ×4 |
| GOOGL | $1,016,922 | 0.30% | up ×3 |
| DE | $555,113 | 0.17% | up ×4 |
| ABT | $284,630 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $718,588 | 10,690 | 0.21% |
| IEFA | $620,407 | 6,935 | 0.18% |
| AVGO | $513,959 | 1,485 | 0.15% |
| VEA | $350,394 | 5,609 | 0.10% |
| LLY | $342,823 | 319 | 0.10% |
| TJX | $340,093 | 2,214 | 0.10% |
| WMT | $296,351 | 2,660 | 0.09% |
| IJR | $271,727 | 2,261 | 0.08% |
| MYCG | $250,408 | 10,000 | 0.07% |
| TSM | $248,886 | 819 | 0.07% |
| KO | $227,527 | 3,255 | 0.07% |
| PG | $222,086 | 1,550 | 0.07% |
| SPYM | $221,648 | 2,763 | 0.07% |
| CMI | $215,410 | 422 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +15K | +$1.4M |
| IBDV | Bought more | +48K | +$1.1M |
| IJJ | Bought more | +5K | +$757K |
| MSFT | Bought more | +2K | +$753K |
| EFA | Bought more | +4K | +$725K |
| AMZN | Bought more | +3K | +$700K |
| WFC | Bought more | +438 | +$620K |
| MDY | Bought more | +299 | +$579K |
| GOOGL | Bought more | +1K | +$567K |
| AAPL | Bought more | +1K | +$550K |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 45,878 | $1,155,667 | No longer tracked |
| FDL | Dec. 31, 2025 | 9,008 | $391,037 | No longer tracked |
| XLF | Dec. 31, 2025 | 6,138 | $330,634 | No longer tracked |
| UNH | June 30, 2025 | 598 | $313,203 | 24.2% |
| TSLA | March 31, 2025 | 727 | $293,592 | 34.6% |
| NBIS | Dec. 31, 2025 | 2,400 | $269,448 | 172.8% |
| PFG | March 31, 2025 | 3,430 | $265,490 | 32.9% |
| GSLC | Dec. 31, 2025 | 1,904 | $248,053 | No longer tracked |
| BIL | Dec. 31, 2025 | 2,673 | $245,248 | No longer tracked |
| C | Dec. 31, 2025 | 2,280 | $231,420 | 12.9% |
| GOOG | March 31, 2025 | 1,201 | $228,788 | 117.0% |
| ACN | March 31, 2025 | 645 | $226,905 | -41.5% |
| XLV | Dec. 31, 2025 | 1,616 | $224,961 | No longer tracked |
| PG | June 30, 2025 | 1,244 | $211,970 | -10.1% |