13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001166928
Total reported value
$233.8M
$233.8M
98 檔
25.5%
As reported in its official Q4 2025 Form 13F filing, West Bancorporation Inc's tracked investment portfolio stood at $233.8M with 98 total positions.
In Q4 2025, West Bancorporation Inc adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.67% | -0.04% | +2.36% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.37% | -0.49% | +6.66% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.58% | -0.15% | +11.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | -0.08% | +6.84% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.02% | -0.06% | +14.91% | |
| 6 | WTBA | West Bancorporation | Stock-Other | 4.90% | -0.25% | -0.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | -0.24% | -1.27% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.53% | +0.27% | +2.60% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | -0.06% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.49% | +1.36% | +31.47% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | +0.10% | +0.87% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | +0.06% | +13.99% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.56% | -0.27% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.14% | -1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.31% | +0.33% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.80% | +77.81% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | +3.09% | +23.13% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.49% | +5.64% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | -0.10% | -4.37% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.62% | -1.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.10% | +11.59% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | -0.18% | +16.62% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.18% | -0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.06% | -4.34% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.11% | -4.53% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.11% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.13% | +6.92% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.11% | +1.72% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.12% | -2.08% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | -7.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.15% | -1.43% | |
| 32 | ADX | Adams Diversified Equity | Stock-Other | 0.57% | +0.03% | +29.93% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | +1.75% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.49% | +0.06% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | -1.98% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.14% | +18.19% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.42% | +0.07% | -6.21% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.10% | -3.33% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.36% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -3.25% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.13% | — | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.24% | -2.77% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | — | -0.55% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | — | -2.07% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.32% | -0.06% | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | -0.01% | -8.10% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | +1.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +77.81% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +31.47% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.7% | +14.91% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +11.19% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +13.99% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.3% | +6.66% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +23.13% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.84% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.34% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +16.62% | Add |
| 11 | ADX | Adams Diversified Equity | +0.1% | +29.93% | Add |
| 12 | WTBA | West Bancorporation | +0.1% | -0.68% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +11.59% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -3.25% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +18.19% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | +5.64% | Add |
| 18 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.92% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +1.72% | Add |
| 21 | AAPL | Apple Inc | 0% | -1.00% | Trim |
| 22 | FAST | Fastenal Co | -0.1% | -3.99% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -19.72% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -1.43% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -7.98% | Trim |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | +0.87% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.08% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.37% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +2.60% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | -0.2% | +2.36% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.27% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | +0.33% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | -0.4% | — | Unchanged |
| 35 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 37 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 40 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | HPQ | Hp Inc | — | EXIT | Sold out |
| 43 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 44 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 45 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 48 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 49 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, West Bancorporation Inc reported a total U.S. public equity portfolio value of $233.8M across 98 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 IWF, IWD, VYM) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACWI
市值: $2.3M
Top Position Liquidated / Trimmed
CALF
前期市值: $809.1K
During Q4 2025, West Bancorporation Inc's top holdings by market value included IWF (7.7%)、IWD (7.4%)、VYM (5.6%). The largest single position, IWF, represented 7.7% of total portfolio value.
In Q4 2025, West Bancorporation Inc made 46 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.