CIK: 0001775530
Total reported value
$335.8M
Reporting period: 2025-12-31 · Number of holdings: 98
Oldfather Financial Services, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $335.8M and a quarterly turnover rate of 7.1%.
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Oldfather Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 98 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 2.59), 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 12% 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.
Add IBDV
+270.4% $1.1M
Trim IWM
-0.7% $288.7K
Add AGG
+14.2% $1.4M
Trim MDY
+0.5% $578.8K
Trim IWF
-3.7% -$320.2K
Add MSFT
+65.1% $752.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.92% | — | -2.34% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.92% | -0.28% | +0.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.52% | -0.30% | -0.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.23% | -0.16% | -0.70% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | +0.06% | +3.39% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | +0.28% | +14.24% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.44% | -0.26% | -3.70% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.75% | -0.06% | -0.59% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.70% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.62% | — | -0.01% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.48% | +0.13% | +8.46% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | — | +0.09% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.27% | — | +0.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.02% | +3.63% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.03% | — | -1.19% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | +0.12% | +0.71% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | — | -1.73% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +0.84% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.12% | +9.88% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | +0.09% | +15.35% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.85% | +0.07% | +2.33% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 0.70% | -0.10% | +0.01% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | -0.11% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +0.15% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.21% | +65.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.06% | +14.56% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +2.80% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -0.93% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | — | -1.03% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.06% | +4.75% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | — | +1.93% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.20% | +82.49% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.43% | +0.31% | +270.39% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | -0.08% | +1.75% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | -4.24% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.03% | +8.22% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | -2.73% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | +88.96% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.16% | +75.62% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +18.12% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | +7.68% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.11% | +37.49% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | +0.98% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.15% | +165.62% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +4.61% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | +0.06% | +39.62% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.21% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 98 | $335.8M | 7 | |
| 2025-09-30 | 92 | $321.1M | 20 | |
| 2025-06-30 | 84 | $290.9M | 0 | |
| 2025-03-31 | 78 | $263.4M | 100 | |
| 2024-12-31 | 78 | $262.5M | 0 | |
| 2024-09-30 | 76 | $259.9M | 0 | |
| 2024-06-30 | 72 | $243.7M | 0 | |
| 2024-03-31 | 71 | $243.0M | 0 | |
| 2023-12-31 | 63 | $224.4M | 0 | |
| 2023-09-30 | 63 | $197.1M | 0 | |
| 2023-06-30 | 63 | $204.6M | 0 | |
| 2023-03-31 | 62 | $193.4M | 0 | |
| 2022-12-31 | 60 | $175.5M | 0 | |
| 2022-09-30 | 58 | $159.6M | 0 | |
| 2022-06-30 | 63 | $175.2M | 0 | |
| 2022-03-31 | 64 | $184.2M | 0 | |
| 2021-12-31 | 63 | $190.5M | 0 | |
| 2021-09-30 | 63 | $194.6M | 0 | |
| 2021-06-30 | 59 | $182.9M | 97 | |
| 2021-03-31 | 62 | $173.8M | 9 | |
| 2020-12-31 | 61 | $168.5M | 19 | |
| 2020-09-30 | 59 | $140.4M | 9 | |
| 2020-06-30 | 58 | $128.9M | 20 | |
| 2020-03-31 | 56 | $105.3M | 15 | |
| 2019-12-31 | 57 | $107.7M | 0 |
Oldfather Financial Services, LLC's most significant position changes for 2025-12-31: Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Broadcom INC (AVGO); Sold out: First Trust Morn Dvd Lead In (FDL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +270.39% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +14.24% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +65.10% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +82.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +75.62% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +165.62% | Add |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +8.46% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +0.71% | Add |
| 9 | AAPL | Apple INC | +0.1% | +9.88% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +37.49% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +15.35% | Add |
| 12 | AXP | American Express Co | +0.1% | +2.33% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +124.56% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +114.67% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.39% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +14.56% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +4.75% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +39.62% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | 0% | +62.94% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +8.22% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.63% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | -0.59% | Trim |
| 23 | ETN | Eaton Corporation plc | -0.1% | +1.75% | Add |
| 24 | BKE | Buckle Inc/the | -0.1% | +0.01% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.70% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.3% | -3.70% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | -0.3% | +0.54% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.3% | -0.70% | Trim |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 30 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 31 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | TJX | Tjx Companies INC | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 41 | MYCG | State Street My2027 Corporat | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | Sold out |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
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