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CIK: 0000714395
Total reported value
$1.3B
$1.3B
125 檔
30.0%
As reported in its official Q4 2025 Form 13F filing, German American Bancorp, Inc.'s tracked investment portfolio stood at $1.3B with 125 total positions.
In Q4 2025, German American Bancorp, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.22% | +0.28% | -0.47% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.86% | -0.06% | -0.54% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 7.81% | -0.62% | +1.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | +0.24% | -6.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.56% | +0.29% | -0.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.30% | -0.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.01% | -1.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.05% | -0.81% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.06% | +7.64% | |
| 10 | GABC | German American Bancorp | Stock-Other | 3.18% | -0.08% | +59.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.05% | -1.25% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.07% | -1.11% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.29% | -2.34% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.92% | +2.38% | -22.10% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.31% | -0.68% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.62% | -0.24% | +176.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.04% | -3.17% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.15% | -2.93% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.19% | -0.59% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.14% | -4.06% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -0.14% | -0.09% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.22% | +0.12% | -0.70% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.01% | -0.68% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.16% | +0.23% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.13% | -0.71% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.22% | -1.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.06% | +6.08% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.35% | -1.81% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.19% | -0.78% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.09% | -0.78% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.10% | -0.84% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.43% | -0.70% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.10% | -4.93% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -0.62% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.23% | -0.79% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.15% | +4.61% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.19% | -0.92% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.19% | -5.72% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | — | -1.65% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -0.73% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.35% | -1.15% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | -0.04% | +97.56% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.07% | -1.59% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.04% | -0.45% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.08% | +4.28% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.43% | -0.27% | -2.53% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | -1.36% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | -0.02% | -13.63% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.05% | -1.73% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.34% | +0.01% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GABC | German American Bancorp | +1.1% | +59.61% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -6.04% | Trim |
| 3 | MU | Micron Technology Inc | +0.4% | -22.10% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +176.76% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.59% | Trim |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +1402.40% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.64% | Add |
| 8 | GM | General Motors Co | +0.2% | -0.78% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -1.81% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -0.81% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | -0.92% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | -0.70% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | +0.23% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.59% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.84% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +4.61% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | Trim |
| 18 | TJX | Tjx Companies Inc | 0% | +4.28% | Add |
| 19 | DHR | Danaher CORP | 0% | -1.73% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -0.68% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.08% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.70% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.92% | Add |
| 24 | ASTS | Ast Spacemobile Inc | 0% | +39.88% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -0.68% | Trim |
| 26 | AMZN | Amazon.com Inc | — | -1.25% | Trim |
| 27 | KO | Coca-cola Co/the | — | -0.62% | Trim |
| 28 | XLP | Ss Consumer Staples Sel Sect | 0% | -43.53% | Trim |
| 29 | LEN | Lennar Corp-a | 0% | -39.91% | Trim |
| 30 | PFE | Pfizer Inc | 0% | -5.62% | Trim |
| 31 | PSX | Phillips 66 | 0% | -0.80% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.11% | Trim |
| 33 | HON | Honeywell International Inc | -0.1% | -1.15% | Trim |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -0.47% | Trim |
| 35 | ZTS | Zoetis Inc | -0.1% | -13.92% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.1% | -10.71% | Trim |
| 37 | SNPS | Synopsys Inc | -0.1% | -13.63% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -5.72% | Trim |
| 39 | MA | Mastercard Inc - A | -0.1% | -4.06% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.78% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.58% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -4.93% | Trim |
| 43 | BLK | Blackrock Inc | -0.1% | -0.71% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.1% | -1.96% | Trim |
| 45 | GVI | Ishares Intermediate Governm | -0.2% | +1.25% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | -1.15% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -0.54% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -2.34% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.82% | Trim |
| 50 | ORCL | Oracle CORP | -0.8% | -2.93% | Trim |
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 Q4 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 Q4 2025.
Top Position Liquidated / Trimmed
ACWX
前期市值: $105.3M
During Q4 2025, German American Bancorp, Inc.'s top holdings by market value included ACWX (9.2%)、IWR (7.9%)、GVI (7.8%). The largest single position, ACWX, represented 9.2% of total portfolio value.
In Q4 2025, German American Bancorp, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 39 holdings, and fully liquidating 0 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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