MF
MIdWestOne Financial Group, Inc. 13F Filing (Q4 2025) — Top Positions & Stock Picks
MIdWestOne Financial Group, Inc.CIK: 0001412665
Diversified strategyMomentum follower
Total reported value
$900.5M
Reporting period: 2025-12-31 · Number of holdings: 390
MIdWestOne Financial Group, Inc. disclosed 390 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $900.5M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 16.17
- Portfolio Stability
- 20.51
- Momentum
- 100
- Sector conviction
- 60.01
- Diversification
- 100
- Sizing Uniformity
- 66.28
MIdWestOne Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 390 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MOFG
-0.0% $41.3M
Add MUB
+394.4% $19.4M
Trim UTEN
-84.9% -$6.2M
Trim VCLT
-15.6% -$3.4M
Trim GPN
-48.2% -$2.5M
Trim ORCL
-4.9% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | Stock-Other | 17.34% | +3.40% | -0.04% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.91% | -0.16% | +3.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.19% | -2.42% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.57% | -0.25% | +1.07% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.12% | +2.40% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.70% | +2.11% | +394.35% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | -0.09% | +2.89% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.10% | +0.21% | +19.17% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.81% | +0.27% | +28.60% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.75% | -0.57% | -15.55% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | -0.25% | -5.10% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.32% | -2.31% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.58% | +0.29% | +34.61% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.17% | — | -40.28% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -1.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.08% | -6.51% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | — | -0.45% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.18% | +0.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +7.13% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | — | -9.17% | |
| 21 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.72% | — | +9.17% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 0.71% | — | -0.29% | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.64% | — | -7.80% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.02% | +7.60% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -4.97% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.62% | — | -16.34% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.59% | +0.59% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -2.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.58% | +0.10% | +13.32% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -2.57% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | +7.45% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +99.74% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | +0.05% | +16.22% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.51% | -0.17% | -4.25% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.04% | -1.00% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.33% | -4.89% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | -7.17% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 40 | FRMI | Fermi Inc | Stock-Other | 0.48% | +0.48% | NEW | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +6.35% | |
| 43 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.45% | — | -3.71% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.45% | — | -15.84% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -11.75% | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.44% | — | +2.22% | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.44% | +0.06% | +28.01% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | -1.85% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.43% | — | +2.81% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.15% | -19.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+24.1%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +11.6%
- Beta
- +0.84
- Alpha
- +1.7%
- Max Drawdown
- -6.7%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.17
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +2.9
- Information Ratio
- -0.31
- Tracking Error
- +4.4%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +9.9%
- Skewness
- -0.25
- Kurtosis
- -0.48
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 390 | $900.5M | 21 | ||
| 2025 Q3 | 380 | $823.4M | 28 | ||
| 2025 Q2 | 376 | $770.2M | 0 | ||
| 2025 Q1 | 362 | $704.1M | 100 | ||
| 2024 Q4 | 366 | $712.1M | 0 | ||
| 2024 Q3 | 375 | $724.6M | 0 | ||
| 2024 Q2 | 370 | $554.6M | 0 | ||
| 2024 Q1 | 375 | $556.6M | 0 | ||
| 2023 Q4 | 368 | $526.4M | 0 | ||
| 2023 Q3 | 347 | $441.2M | 0 | ||
| 2023 Q2 | 357 | $461.4M | 0 | ||
| 2023 Q1 | 345 | $442.7M | 0 | ||
| 2022 Q4 | 259 | $448.0M | 0 | ||
| 2022 Q3 | 308 | $392.8M | 0 | ||
| 2022 Q2 | 306 | $404.2M | 0 | ||
| 2022 Q1 | 280 | $464.2M | 0 | ||
| 2021 Q4 | 307 | $476.7M | 0 | ||
| 2021 Q3 | 293 | $426.8M | 0 | ||
| 2021 Q2 | 285 | $423.7M | 14 | ||
| 2021 Q1 | 270 | $413.2M | 23 | ||
| 2020 Q4 | 263 | $364.7M | 32 | ||
| 2020 Q3 | 250 | $301.4M | 55 | ||
| 2020 Q2 | 166 | $239.5M | 43 | ||
| 2020 Q1 | 242 | $272.2M | 58 | ||
| 2019 Q4 | 293 | $481.3M | 45 | ||
| 2019 Q3 | 362 | $323.8M | 21 | ||
| 2019 Q2 | 392 | $364.3M | 0 |
Holding changes this quarter
MIdWestOne Financial Group, Inc.'s most significant position changes for 2025-12-31: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Fermi Inc (FRMI); Sold out: Surgery Partners Inc (SGRY); Sold out: Vanguard Intermediate-term T (VGIT); New buy: -1x Short Vix Futures ETF (SVIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | +3.4% | -0.04% | Trim |
| 2 | MUB | Ishares National Muni Bond E | +2.1% | +394.35% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +34.61% | Add |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +28.60% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | +1001.71% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +19.17% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.96% | Add |
| 8 | FOUR | Shift4 Payments Inc-class A | +0.1% | +576.95% | Add |
| 9 | UTHR | United Therapeutics CORP | +0.1% | +13.32% | Add |
| 10 | ALK | Alaska Air Group Inc | +0.1% | +213.91% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -6.51% | Trim |
| 12 | WAL | Western Alliance Bancorp | +0.1% | +28.01% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +16.22% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.17% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +27.62% | Add |
| 16 | CAT | Caterpillar Inc | 0% | -1.00% | Trim |
| 17 | GM | General Motors Co | 0% | -7.38% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +7.60% | Add |
| 19 | MLN | Vaneck Long Muni ETF | — | +9.17% | Add |
| 20 | SNY | Sanofi-adr | -0.1% | -44.49% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.89% | Add |
| 22 | HD | Home Depot Inc | -0.1% | -4.45% | Trim |
| 23 | ET | Energy Transfer LP | -0.1% | -16.57% | Trim |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.1% | -43.35% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +2.40% | Add |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -33.39% | Trim |
| 27 | DELL | Dell Technologies -c | -0.1% | -17.71% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -19.01% | Trim |
| 29 | SCHV | Schwab US Large-cap Value | -0.2% | +3.42% | Add |
| 30 | SIG | Signet Jewelers Limited | -0.2% | -19.21% | Trim |
| 31 | URI | United Rentals Inc | -0.2% | -4.25% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | -2.42% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.3% | -5.10% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.3% | +1.07% | Add |
| 35 | MSFT | Microsoft CORP | -0.3% | -2.31% | Trim |
| 36 | GPN | Global Payments Inc | -0.3% | -48.22% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | -4.89% | Trim |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.6% | -15.55% | Trim |
| 39 | UTEN | F/m US Treasury 10 Year Note | -0.8% | -84.87% | Trim |
| 40 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 41 | FRMI | Fermi Inc | — | NEW | New buy |
| 42 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 43 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 44 | SVIX | -1x Short Vix Futures ETF | — | NEW | New buy |
| 45 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 48 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 49 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 50 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
Filing History
FAQ
What is MIdWestOne Financial Group, Inc. and what type of investor is it?
MIdWestOne Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $900.5M, spread across 390 disclosed positions.
What are MIdWestOne Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, MIdWestOne Financial Group, Inc.'s top holdings by market value are:
1. Midwestone Financial Group I (MOFG) — $156.1M (17.3%)
2. Schwab US Large-cap Value (SCHV) — $35.2M (3.9%)
3. Apple Inc (AAPL) — $35.1M (3.9%)
4. Vanguard Russell 1000 Growth (VONG) — $32.1M (3.6%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.8M (2.8%)
What changes did MIdWestOne Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, MIdWestOne Financial Group, Inc. made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Fermi Inc (FRMI); Sold out: Surgery Partners Inc (SGRY); Sold out: Vanguard Intermediate-term T (VGIT); New buy: -1x Short Vix Futures ETF (SVIX)
What sectors does MIdWestOne Financial Group, Inc. focus on?
MIdWestOne Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Health Care: 15.5%
• Financials: 11.5%
• Communication Services: 10.9%
• Industrials: 9.9%
• Consumer Discretionary: 6.3%
Investment Profile
MIdWestOne Financial Group, Inc. returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MUB position over the past two quarters (+$19.7M, now $24.3M), while trimming MET over the same stretch (-$827.1K, still holding $1.9M).
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Developer Access
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REST API
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