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CIK: 0000714395
Total reported value
$1.3B
$1.3B
125 檔
30.0%
At the close of Q3 2025, German American Bancorp, Inc. disclosed equity holdings valued at approximately $1.3B, spread across 125 reported holdings.
In Q3 2025, German American Bancorp, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.30% | +0.28% | +3.18% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.22% | -0.06% | +2.68% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 8.01% | -0.62% | +1.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.30% | +3.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.68% | +0.29% | +2.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.01% | +2.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.05% | +0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.24% | +1.06% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | -0.06% | +1.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.05% | +3.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.07% | -3.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.29% | +3.20% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.20% | -0.15% | +0.68% | |
| 14 | GABC | German American Bancorp | Stock-Other | 2.07% | -0.08% | +1.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.04% | -18.03% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.31% | +7.49% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +2.38% | +2.99% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | -0.14% | -21.12% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.14% | +13.13% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | -0.24% | +2.67% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.01% | +3.03% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.13% | +2.26% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.22% | +2.38% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.12% | +2.57% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.19% | +3.52% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.16% | +10.83% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.19% | +9.23% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.10% | +3.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.06% | +1866.98% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.35% | -10.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.43% | +2.78% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.10% | +4.28% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.06% | +4.07% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.19% | -2.33% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | -0.09% | +3.35% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.23% | +3.06% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | +1012.19% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | — | +7.08% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.35% | +2.44% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +3.28% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.57% | -0.19% | +2.58% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.04% | -5.97% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | -0.02% | +4.97% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.47% | -0.27% | +3.45% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.04% | +4.20% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.07% | +2.57% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.11% | +5.68% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.08% | +449.44% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | +3.22% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.35% | +0.01% | +18.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.87% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.06% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +0.68% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1866.98% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +7.49% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +3.14% | Add |
| 7 | RTX | Rtx CORP | +0.6% | +10.83% | Add |
| 8 | MU | Micron Technology Inc | +0.6% | +2.99% | Add |
| 9 | WMT | Walmart Inc | +0.6% | +1012.19% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.4% | +13.13% | Add |
| 11 | TJX | Tjx Companies Inc | +0.3% | +449.44% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +3.20% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +2.57% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +9.23% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.68% | Add |
| 16 | GM | General Motors Co | +0.1% | +3.35% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +3.03% | Add |
| 18 | BLK | Blackrock Inc | 0% | +2.26% | Add |
| 19 | BA | Boeing Co/the | 0% | +4.20% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +1.25% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | -3.71% | Trim |
| 22 | SUB | Ishares Short-term National | — | +18.15% | Add |
| 23 | MTB | M & T Bank CORP | 0% | +7.08% | Add |
| 24 | SNPS | Synopsys Inc | 0% | +4.97% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +3.22% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +3.28% | Add |
| 27 | NKE | Nike Inc -cl B | 0% | +5.68% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +4.28% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +3.06% | Add |
| 30 | XLY | Ss Consumer Disc Select Sect | 0% | -5.97% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +3.27% | Add |
| 32 | GABC | German American Bancorp | -0.1% | +1.30% | Add |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +2.67% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Trim |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +3.18% | Add |
| 36 | COP | Conocophillips | -0.2% | +3.45% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.14% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | +0.40% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -18.03% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | +3.10% | Add |
| 41 | LEN | Lennar Corp-a | -0.4% | -86.06% | Trim |
| 42 | CAT | Caterpillar Inc | -0.4% | -10.48% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.4% | +2.68% | Add |
| 44 | XLB | Ss Materials Select Sector | -0.4% | -57.70% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | -2.33% | Trim |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -87.47% | Trim |
| 47 | MA | Mastercard Inc - A | -0.7% | -21.12% | Trim |
| 48 | GVI | Ishares Intermediate Governm | -1.5% | +1.26% | Add |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, German American Bancorp, Inc. reported a total U.S. public equity portfolio value of $1.3B across 125 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWX, IWR, GVI) accounted for 30.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
KRE
前期市值: $977.8K
During Q3 2025, German American Bancorp, Inc.'s top holdings by market value included ACWX (9.3%)、IWR (8.2%)、GVI (8.0%). The largest single position, ACWX, represented 9.3% of total portfolio value.
In Q3 2025, German American Bancorp, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 37 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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