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CIK: 0001166928
Total reported value
$233.8M
$233.8M
110 檔
23.5%
The Q3 2025 SEC filing reveals that West Bancorporation Inc held a total portfolio value of $233.8M, covering 110 public equity positions.
In Q3 2025, West Bancorporation Inc displayed an active expansion posture, initiating 20 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.87% | -0.04% | -5.18% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.10% | -0.49% | -1.46% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.40% | -0.08% | +1.27% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.23% | -0.15% | +1.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | -0.24% | -1.02% | |
| 6 | WTBA | West Bancorporation | Stock-Other | 4.80% | -0.25% | -0.77% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.70% | +0.27% | -10.80% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | -0.06% | +12.72% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.37% | -0.06% | +34.41% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | +0.10% | -2.38% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.95% | -0.27% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.77% | +1.36% | +2.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.31% | +12.77% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.06% | -2.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.14% | +17.12% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | -0.10% | -14.66% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | +3.09% | +3.21% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +0.49% | +4.90% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.62% | -2.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.10% | +25.06% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.80% | +224.10% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | -0.18% | +40.96% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.11% | +15.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.06% | +11.06% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.11% | +2.22% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.13% | -2.92% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.12% | +127.04% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.11% | +27.63% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.01% | +2.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.15% | -1.34% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.13% | +10.09% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.49% | +0.06% | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.49% | +0.07% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | +33.28% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | +6.07% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | — | -3.90% | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 0.45% | +0.03% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.13% | -40.05% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.36% | EXIT | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.24% | +7.43% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | +24.97% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.14% | -8.91% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | — | — | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | — | +9.69% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | -0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | +0.98% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | +0.03% | -3.75% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +5.28% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.09% | — |
According to official SEC Form 13F filings, West Bancorporation Inc reported a total U.S. public equity portfolio value of $233.8M across 110 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 IWF, IWD, VOO) accounted for 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VYMI
市值: $7.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $399.6K
During Q3 2025, West Bancorporation Inc's top holdings by market value included IWF (7.9%)、IWD (7.1%)、VOO (5.4%). The largest single position, IWF, represented 7.9% of total portfolio value.
In Q3 2025, West Bancorporation Inc made 49 total portfolio adjustments, initiating 20 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 5 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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