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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002077076
Total reported value
$1.4B
$1.4B
789 檔
21.1%
The Q4 2025 SEC filing reveals that MidFirst Bank held a total portfolio value of $1.4B, covering 789 public equity positions.
During Q4 2025, MidFirst Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 21.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.09% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -0.01% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.11% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.40% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.28% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.04% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.04% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.08% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.26% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.06% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.07% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | -0.10% | — | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.29% | +0.84% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.45% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.67% | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.04% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.21% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.02% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.24% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.01% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.03% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.03% | — | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.88% | -0.21% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.10% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.13% | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.83% | -0.01% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.03% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.16% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.18% | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.76% | -0.17% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.94% | EXIT | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | -0.03% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -0.08% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.16% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.13% | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | -0.12% | — | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | +0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.01% | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.10% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.05% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.07% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.04% | — | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.35% | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | -0.02% | — | |
| 48 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.57% | -0.03% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.09% | — | |
| 50 | RBA | Rb Global Inc | Stock-Industrials | 0.54% | +0.04% | — |
According to official SEC Form 13F filings, MidFirst Bank reported a total U.S. public equity portfolio value of $1.4B across 789 disclosed positions in Q4 2025.
During Q4 2025, MidFirst Bank's top holdings by market value included IVV (5.9%)、NVDA (5.3%)、AAPL (4.5%). The largest single position, IVV, represented 5.9% of total portfolio value.
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 Q4 2025, MidFirst Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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