1st Source Bank — Q4 2025 13F Holdings

Name: 1st Source Bank — 13F Holdings, Q4 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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCE	1st Source CORP	Stock-Other	16.94%	+1.55%	-0.41%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	14.04%	-1.59%	-0.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.50%	+0.41%	+15.93%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.73%	+0.13%	-11.07%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.54%	-0.15%	-20.10%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.76%	+0.44%	-2.46%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	+0.17%	-3.04%
8	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.49%	-4.36%
9	AAPL	Apple INC	Stock-Tech	1.91%	-0.16%	-4.81%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	+0.13%	-6.27%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	-0.32%	-5.09%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.18%	-3.45%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	+0.17%	+3.23%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	+0.08%	+1.48%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	-9.06%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.14%	—	+0.46%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.12%	-2.11%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.20%	-1.35%
19	HON	Honeywell International INC	Stock-Industrials	0.92%	+0.12%	-1.08%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.10%	-3.51%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.10%	-1.80%
22	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.08%	-6.18%
23	PATK	Patrick Industries INC	Stock-Consumer Disc	0.57%	—	-1.95%
24	AXP	American Express Co	Stock-Financials	0.53%	-0.11%	-3.84%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.06%	-0.93%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.06%	-1.17%
27	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.07%	-7.14%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-4.03%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-2.48%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	-0.08%	-1.17%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-3.08%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	-0.37%
33	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	-0.06%	-0.72%
34	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.13%	-4.48%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.10%	-0.90%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	-5.47%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	-3.42%
38	ADP	Automatic Data Processing	Stock-Tech	0.39%	-0.09%	-2.14%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.39%	—	-3.34%
40	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-1.52%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-2.77%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.15%	+0.05%
43	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-0.54%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-1.65%
45	ALL	Allstate CORP	Stock-Financials	0.35%	—	-2.36%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.34%	-0.07%	-1.91%
47	CVX	Chevron CORP	Stock-Energy	0.33%	+0.11%	-4.33%
48	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+0.40%
49	MA	Mastercard INC - A	Stock-Financials	0.32%	—	-2.52%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	+0.06%	+7.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1st Source Bank for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+15.93%	Add
2	LLY	Eli Lilly & Co	+0.4%	-5.09%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.3%	-3.45%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	-3.51%	Trim
5	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-2.46%	Trim
6	MRK	Merck & Co. INC.	+0.1%	-0.93%	Trim
7	SRCE	1st Source CORP	+0.1%	-0.41%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.1%	-1.17%	Trim
9	ISRG	Intuitive Surgical INC	+0.1%	-1.91%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-1.80%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.23%	Add
12	GLD	Spdr Gold Shares	+0.1%	+7.31%	Add
13	CAT	Caterpillar INC	+0.1%	-0.19%	Trim
14	AMZN	Amazon.com INC	0%	-1.35%	Trim
15	AXP	American Express Co	0%	-3.84%	Trim
16	IJR	Ishares Core S&p Small-cap E	0%	+1.48%	Add
17	CSCO	Cisco Systems INC	0%	-1.82%	Trim
18	WMT	Walmart INC	0%	-0.54%	Trim
19	TJX	Tjx Companies INC	0%	-0.37%	Trim
20	AAPL	Apple INC	0%	-4.81%	Trim
21	XOM	Exxon Mobil CORP	0%	+0.05%	Add
22	IWF	Ishares Russell 1000 Growth	0%	-0.49%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	-8.06%	Trim
24	6D8	Dupont De Nemours INC	0%	—	Unchanged
25	BX	Blackstone INC	0%	-0.75%	Trim
26	NSC	Norfolk Southern CORP	0%	-3.34%	Trim
27	META	Meta Platforms Inc-class A	0%	-1.80%	Trim
28	PG	Procter & Gamble Co/the	0%	-2.77%	Trim
29	NVDA	Nvidia CORP	-0.1%	-6.18%	Trim
30	COST	Costco Wholesale CORP	-0.1%	-1.17%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-6.27%	Trim
32	PANW	Palo Alto Networks INC	-0.1%	-0.72%	Trim
33	ADP	Automatic Data Processing	-0.1%	-2.14%	Trim
34	HD	Home Depot INC	-0.1%	-1.52%	Trim
35	HON	Honeywell International INC	-0.1%	-1.08%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-9.06%	Trim
37	ORCL	Oracle CORP	-0.2%	-4.48%	Trim
38	MSFT	Microsoft CORP	-0.3%	-4.36%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.6%	-11.07%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-1%	-20.10%	Trim
41	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
42	DNOV	Ft Vest US Equity Deep Buffe	—	NEW	New buy
43	DOCT	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
44	DSEP	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
45	FISV	Fiserv INC	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
48	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	MU	Micron Technology INC	—	EXIT	Sold out