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CIK: 0001866040
Total reported value
$483.3M
$483.3M
155 檔
15.8%
In Q4 2025, Heartland Bank & Trust Co's U.S. equity holdings reached a combined market value of $483.3M, distributed across 155 disclosed stock positions.
In Q4 2025, Heartland Bank & Trust Co adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 8.61% | -0.44% | +5.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.68% | +0.16% | -3.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.32% | -2.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | +0.12% | -3.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | +0.24% | -3.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.06% | -1.62% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.89% | -0.35% | +0.37% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.23% | -1.37% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.16% | -3.14% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.02% | -0.01% | +5.54% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.00% | +0.07% | +10.17% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.80% | -0.04% | +8.87% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.04% | -1.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.09% | -2.52% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.05% | -1.23% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | +0.52% | -0.88% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | — | -1.78% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.79% | -1.87% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +0.52% | -25.28% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.37% | -1.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | -1.56% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.21% | -3.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.06% | +11.83% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.25% | -2.45% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.11% | -1.86% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.05% | -1.52% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.02% | +12.37% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | -12.50% | |
| 29 | GE | General Electric | Stock-Industrials | 0.62% | +0.05% | -1.18% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.03% | — | |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.60% | -0.03% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.11% | +869.53% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.32% | -1.66% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.05% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.02% | -1.80% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.01% | -0.47% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -2.62% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.02% | -2.07% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.49% | +0.02% | +405.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | +1.55% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | +0.02% | -1.75% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -0.71% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | +0.01% | +21.12% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.05% | -2.03% | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | — | -1.39% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.06% | -1.79% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.06% | -2.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -1.84% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.42% | -0.02% | -1.63% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.04% | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -3.09% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -1.37% | Trim |
| 3 | IGF | Ishares Global Infrastructur | +0.7% | +5.24% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -3.22% | Trim |
| 5 | MU | Micron Technology Inc | +0.4% | -1.87% | Trim |
| 6 | AXP | American Express Co | +0.4% | +405.12% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | -0.88% | Trim |
| 8 | DJP | Ipath Bloomberg Commodity In | +0.2% | +0.37% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +10.17% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -1.62% | Trim |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +8.87% | Add |
| 12 | CME | Cme Group Inc | +0.2% | +102.33% | Add |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +5.54% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +11.83% | Add |
| 15 | EXPE | Expedia Group Inc | +0.1% | -1.39% | Trim |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +58.16% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +12.37% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | -2.03% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | +21.12% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +27.51% | Add |
| 21 | CMI | Cummins Inc | +0.1% | -2.07% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.52% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -1.82% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | -3.14% | Trim |
| 25 | GM | General Motors Co | +0.1% | -1.62% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | -1.66% | Trim |
| 27 | XOM | Exxon Mobil CORP | +0.1% | -1.18% | Trim |
| 28 | HBT | Hbt Financial Inc/de | +0.1% | +41.79% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.20% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | -3.38% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -1.50% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -3.02% | Trim |
| 33 | AMAT | Applied Materials Inc | 0% | -2.07% | Trim |
| 34 | C | Citigroup Inc | 0% | -1.89% | Trim |
| 35 | FICO | Fair Isaac CORP | 0% | -1.94% | Trim |
| 36 | APH | Amphenol Corp-cl A | 0% | -2.00% | Trim |
| 37 | RTX | Rtx CORP | 0% | -1.90% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -1.84% | Trim |
| 39 | WAT | Waters CORP | 0% | -2.46% | Trim |
| 40 | GILD | Gilead Sciences Inc | 0% | -1.70% | Trim |
| 41 | NEM | Newmont CORP | 0% | -0.94% | Trim |
| 42 | WFC | Wells Fargo & Co | 0% | -0.82% | Trim |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +9.70% | Add |
| 44 | DHR | Danaher CORP | 0% | -1.99% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -0.71% | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | -1.80% | Trim |
| 47 | FITB | Fifth Third Bancorp | 0% | -1.75% | Trim |
| 48 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +5.67% | Add |
| 49 | TSLA | Tesla Inc | 0% | -1.78% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Heartland Bank & Trust Co reported a total U.S. public equity portfolio value of $483.3M across 155 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 IGF, AAPL, MSFT) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MS
市值: $1.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.9M
During Q4 2025, Heartland Bank & Trust Co's top holdings by market value included IGF (8.6%)、AAPL (7.7%)、MSFT (5.8%). The largest single position, IGF, represented 8.6% of total portfolio value.
In Q4 2025, Heartland Bank & Trust Co made 171 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 116 holdings, and fully liquidating 24 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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