1st Source Bank — Q3 2025 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	16.84%	+1.55%	-0.02%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	14.03%	-1.59%	+0.80%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.36%	+0.13%	+1.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.35%	+0.41%	-1.69%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.49%	-0.15%	-16.90%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.64%	+0.44%	+2.06%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	+0.17%	+3.31%
8	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.49%	-1.62%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	+0.13%	-1.63%
10	AAPL	Apple INC	Stock-Tech	1.89%	-0.16%	-0.68%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.34%	-0.32%	-2.86%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	+0.17%	+28.66%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.18%	+0.41%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	-2.35%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	+0.08%	-2.45%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.13%	—	-0.88%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.12%	-2.66%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.20%	+0.01%
19	HON	Honeywell International INC	Stock-Industrials	1.01%	+0.12%	-0.75%
20	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.08%	-1.48%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.10%	-0.59%
22	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.13%	-1.70%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.10%	-1.49%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	+0.06%	+0.21%
25	PATK	Patrick Industries INC	Stock-Consumer Disc	0.56%	—	-20.83%
26	AVGO	Broadcom INC	Stock-Tech	0.53%	-0.07%	-1.84%
27	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	-0.06%	+7.00%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-0.86%
29	AXP	American Express Co	Stock-Financials	0.50%	-0.11%	-2.42%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-2.19%
31	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-2.71%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-1.37%
33	ADP	Automatic Data Processing	Stock-Tech	0.46%	-0.09%	-2.26%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	-1.64%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	+1.45%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-1.51%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.06%	-2.59%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	—	-2.48%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.10%	-1.61%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	-2.01%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	-0.08%	+0.70%
42	ALL	Allstate CORP	Stock-Financials	0.37%	—	-4.06%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-1.18%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.15%	+0.53%
45	CVX	Chevron CORP	Stock-Energy	0.35%	+0.11%	-0.47%
46	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-2.58%
47	MA	Mastercard INC - A	Stock-Financials	0.33%	—	-1.53%
48	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	-1.00%
49	BX	Blackstone INC	Stock-Financials	0.29%	-0.07%	+0.96%
50	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.8%	+0.80%	Trim
2	MSFT	Microsoft CORP	+0.4%	-1.62%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+28.66%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+0.41%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.69%	Trim
6	ORCL	Oracle CORP	+0.3%	-1.70%	Trim
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+2.06%	Add
8	NVDA	Nvidia CORP	+0.3%	-1.48%	Add
9	AVGO	Broadcom INC	+0.2%	-1.84%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.2%	+3.31%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	-0.59%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.63%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-2.66%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.86%	Add
15	PANW	Palo Alto Networks INC	+0.1%	+7.00%	Add
16	CAT	Caterpillar INC	+0.1%	+1.94%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+4.87%	Add
18	PWR	Quanta Services INC	+0.1%	+5.77%	Add
19	GE	General Electric	+0.1%	—	Add
20	IWM	Ishares Russell 2000 ETF	0%	-2.35%	Trim
21	AMZN	Amazon.com INC	0%	+0.01%	Trim
22	NSC	Norfolk Southern CORP	0%	-2.48%	Trim
23	BAC	Bank Of America CORP	0%	+1.12%	Add
24	RTX	Rtx CORP	0%	+0.21%	Add
25	GEV	GE Vernova INC	0%	-0.84%	Add
26	EFV	Ishares Msci Eafe Value ETF	0%	+1.45%	Add
27	BX	Blackstone INC	0%	+0.96%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-0.29%	Add
29	EEM	Ishares Msci Emerging Market	0%	-0.40%	Trim
30	AXP	American Express Co	0%	-2.42%	Trim
31	TJX	Tjx Companies INC	0%	-1.64%	Trim
32	WMT	Walmart INC	0%	-2.58%	Trim
33	DIS	Walt Disney Co/the	0%	-0.01%	Add
34	MDY	State Street Spdr S&p Midcap	—	-0.88%	Trim
35	IJR	Ishares Core S&p Small-cap E	0%	-2.45%	Trim
36	JNJ	Johnson & Johnson	0%	-1.49%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-1.51%	Trim
38	PEP	Pepsico INC	-0.1%	-2.19%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.1%	+1.29%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.18%	Trim
41	LLY	Eli Lilly & Co	-0.4%	-2.86%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-1.4%	-16.90%	Trim
43	SRCE	1st Source CORP	-1.5%	-0.02%	Trim
44	DJUN	Ft Vest US Equity Deep Buffe	—	NEW	New buy
45	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
46	FMAR	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
47	SXI	Standex International CORP	—	NEW	New buy
48	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
49	DJUL	Ft Vest US Equity Deep Buffe	—	NEW	New buy
50	DJAN	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out