MIdWestOne Financial Group, Inc.

CIK

1412665

Location

Iowa City, IA

Portfolio Value

Small $737,725,535

Diversification

Diversified

Filing Date

Global Rank

#2,806 / 8,818 ▲ 3 · as of Dec 2025

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

+12.4%

Period ended 8 months ago

Filed Feb 12, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.9%

SPY

+68.5%

Annualised alpha

+7.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.MIdWestOne Financial Group, Inc. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

250 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

12.6%

+2.0 pts

Top 5

39.1%

+2.6 pts

Top 10

47.7%

+1.8 pts

HHI

384

Diversified+48

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$344,005,398	32
Technology	14.3%	$105,495,684	36
Financial Services	8.7%	$64,196,843	32
Healthcare	7.9%	$58,559,755	33
Industrials	7.1%	$52,260,604	37
Communication Services	3.9%	$28,771,428	10
Consumer Cyclical	3.3%	$24,191,039	18
Consumer Defensive	3.1%	$22,823,980	16
Energy	2.1%	$15,421,890	12
Utilities	1.7%	$12,330,427	13
Real Estate	0.8%	$6,226,723	6
Basic Materials	0.5%	$3,441,764	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+178,082	997,876	$92,799,757
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+135,864	994,214	$43,397,931
FNDA	Schwab Fundamental U.S. Small Company ETF	+128,029	2,194,231	$63,226,635
BIV	Vanguard Intermediate-Term Bond ETF	+108,451	112,821	$5,754,033
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+53,495	111,996	$4,954,206
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+31,422	190,241	$10,405,331
AFK	VanEck Africa Index ETF	+30,245	582,683	$10,411,403
BNDW	Vanguard Total World Bond ETF	+21,714	512,499	$53,632,558
FOUR	Shift4 Payments, Inc.	+18,595	21,818	$1,373,879
ALK	Alaska Air Group, Inc.	+18,135	26,613	$1,338,633
CCL	Carnival Corp Ltd.	+14,940	24,213	$739,465
CWI	State Street SPDR MSCI ACWI ex-US ETF	+12,086	136,768	$6,696,383
WAL	Western Alliance Bancorporation	+10,240	46,799	$3,934,391
NFLX	Netflix Inc	+8,526	9,489	$889,688
NOW	ServiceNow, Inc.	+5,188	6,267	$960,041
GLDM	World Gold Trust	+5,095	16,754	$1,430,288
T	At&T Inc.	+4,246	155,471	$3,861,899
CMCSA	Comcast Corp	+3,787	27,935	$834,976
COP	Conocophillips	+3,575	16,565	$1,550,648
NVDA	Nvidia Corp	+3,513	16,234	$3,027,641
BSX	Boston Scientific Corp	+3,230	20,718	$1,975,461
VST	Vistra Corp.	+2,751	6,398	$1,032,189
MRVL	Marvell Technology, Inc.	+2,181	19,949	$1,695,266
ANET	Arista Networks, Inc.	+2,133	3,621	$474,459
DIS	Walt Disney Co	+1,851	9,418	$1,071,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−140,465	25,050	$1,103,577
VALE	Vale S.A.	−47,867	133,267	$1,736,469
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−38,338	208,197	$15,791,742
ET	Energy Transfer LP	−30,092	151,541	$2,498,911
GPN	Global Payments Inc	−28,088	30,157	$2,334,151
MU	Micron Technology Inc	−24,896	36,909	$10,534,197
IVZ	Invesco Ltd.	−23,394	22,849	$1,370,787
BCS	Barclays PLC	−18,371	73,877	$1,880,169
DAR	Darling Ingredients Inc.	−16,604	79,578	$2,864,808
—		−13,487	12,240	$0
SNY	Sanofi	−13,319	16,621	$805,453
DAL	Delta Air Lines, Inc.	−10,460	32,168	$2,232,459
BG	Bunge Global SA	−8,486	45,102	$4,017,686
SIG	Signet Jewelers Ltd	−7,787	32,757	$2,714,900
JAZZ	Jazz Pharmaceuticals plc	−6,416	32,855	$5,585,350
VEA	Vanguard FTSE Developed Markets ETF	−5,700	18,691	$1,167,626
BMY	Bristol Myers Squibb Co	−5,239	22,355	$1,205,828
XOM	ExxonMobil Holdings Corp	−4,421	33,202	$3,995,528
UAL	United Airlines Holdings, Inc.	−4,340	51,294	$5,735,695
DELL	Dell Technologies Inc.	−4,004	18,611	$2,342,752
MET	Metlife Inc	−3,806	23,817	$1,880,113
GM	General Motors Co	−3,271	41,053	$3,338,429
AAPL	Apple Inc.	−3,201	129,033	$35,078,911
CVX	Chevron Corp	−3,025	20,535	$3,129,738
BLK	BlackRock, Inc.	−3,016	77,339	$5,147,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	545,474	$4,363,792
BDBT	Bluemonte Core Bond ETF	15,351	$842,616
ASND	Ascendis Pharma A/S	3,067	$654,007
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	18,327	$624,034
UVIX	VS Trust	76,572	$437,226
TEVA	Teva Pharmaceutical Industries Ltd	11,046	$344,745
HRMY	Harmony Biosciences Holdings, Inc.	8,526	$319,042
SNDK	Sandisk Corp	1,334	$316,664
MOD	Modine Manufacturing Co	2,359	$314,950
WIX	Wix.com Ltd.	3,029	$314,682
OMC	Omnicom Group Inc.	3,788	$305,881
WFC	Wells Fargo & Company/Mn	2,933	$273,355
HUBB	Hubbell Inc	597	$265,133
GMED	Globus Medical Inc	2,796	$244,118
RKLB	Rocket Lab Corp	3,469	$241,997
COHR	Coherent Corp.	1,285	$237,172
GILD	Gilead Sciences, Inc.	1,800	$220,932
AMD	Advanced Micro Devices Inc	1,000	$214,160
FLEX	Flex Ltd.	3,392	$204,944
—		21,817	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SGRY	Surgery Partners, Inc.	159,146	$3,443,919
PNC	Pnc Financial Services Group, Inc.	4,471	$898,358
DOC	Healthpeak Properties, Inc.	45,015	$862,037
FANG	Diamondback Energy, Inc.	2,939	$420,570
FISV	Fiserv Inc	3,257	$419,925
DIA	Spdr Dow Jones Industrial Average ETF Trust	886	$410,873
CMG	Chipotle Mexican Grill Inc	10,178	$398,875
ACGL	Arch Capital Group Ltd.	4,209	$381,882
PYPL	PayPal Holdings, Inc.	4,408	$295,600
UGI	Ugi Corp /Pa/	8,482	$282,111
HPE	Hewlett Packard Enterprise Co	11,199	$275,047
HMC	Honda Motor Co Ltd	7,800	$240,240
MPC	Marathon Petroleum Corp	1,200	$231,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $737,725,535 total · filing declares 390 positions · $900,456,400 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	997,876	+178,082	$92,799,757	+25.6%	12.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,194,231	+128,029	$63,226,635	+7.9%	8.57%
BNDW	Vanguard Total World Bond ETF	Added	512,499	+21,714	$53,632,558	+5.6%	7.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	994,214	+135,864	$43,397,931	+11.7%	5.88%
AAPL	Apple Inc. Technology	Reduced	129,033	-3,201	$35,078,911	+4.2%	4.76%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Reduced	208,197	-38,338	$15,791,742	−17.5%	2.14%
MSFT	Microsoft Corp Technology	Reduced	29,487	-696	$14,260,502	−8.8%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,395	-2,784	$12,036,931	+20.1%	1.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	51,173	+1,114	$11,163,102	+2.0%	1.51%
MU	Micron Technology Inc Technology	Reduced	36,909	-24,896	$10,534,197	+1.9%	1.43%
AFK	VanEck Africa Index ETF	Added	582,683	+30,245	$10,411,403	+8.0%	1.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	190,241	+31,422	$10,405,331	+17.1%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,866	-449	$9,623,422	+0.6%	1.30%
ABBV	AbbVie Inc. Healthcare	Reduced	31,422	-143	$7,179,611	−1.8%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	6,414	+61	$6,892,998	+42.2%	0.93%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	136,768	+12,086	$6,696,383	+11.8%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	9,989	+665	$6,593,638	−3.7%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	18,996	-1,917	$6,574,514	−4.7%	0.89%
UMBF	Umb Financial Corp Financial Services	Reduced	55,956	-165	$6,437,177	−3.1%	0.87%
BIV	Vanguard Intermediate-Term Bond ETF	Added	112,821	+108,451	$5,754,033	+1670.5%	0.78%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	51,294	-4,340	$5,735,695	+6.8%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,504	+1,731	$5,656,012	+13.1%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,135	-582	$5,597,007	−5.0%	0.76%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	32,855	-6,416	$5,585,350	+7.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	25,794	-551	$5,338,067	+9.3%	0.72%
SPY	Spdr S&P 500 ETF Trust	Held	7,753	0	$5,286,925	+2.4%	0.72%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,704	+1,258	$5,215,524	+31.7%	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	77,339	-3,016	$5,147,083	−5.0%	0.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	111,996	+53,495	$4,954,206	+73.2%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	38,580	-1,017	$4,833,688	−8.9%	0.66%
URI	United Rentals, Inc. Industrials	Reduced	5,628	-250	$4,554,852	−18.8%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	7,927	-80	$4,541,139	+18.9%	0.62%
ORCL	Oracle Corp Technology	Reduced	23,096	-1,188	$4,501,640	−34.1%	0.61%
FRMI	Fermi Inc. Real Estate	NEW	545,474	NEW	$4,363,792	NEW	0.59%
BG	Bunge Global SA Consumer Defensive	Reduced	45,102	-8,486	$4,017,686	−7.7%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,202	-4,421	$3,995,528	−5.8%	0.54%
LDOS	Leidos Holdings, Inc. Technology	Added	21,927	+476	$3,955,630	−2.4%	0.54%
WAL	Western Alliance Bancorporation Financial Services	Added	46,799	+10,240	$3,934,391	+24.1%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	4,733	-89	$3,882,432	+4.2%	0.53%
T	At&T Inc. Communication Services	Added	155,471	+4,246	$3,861,899	−9.6%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,073	-151	$3,518,999	+16.6%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,559	-2,652	$3,432,379	+6.3%	0.47%
AIEQ	Amplify AI Powered Equity ETF	Added	76,312	+876	$3,395,884	+1.0%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	30,384	+27	$3,385,080	+8.2%	0.46%
GM	General Motors Co Consumer Cyclical	Reduced	41,053	-3,271	$3,338,429	+23.5%	0.45%
V	Visa Inc. Financial Services	Reduced	9,330	-129	$3,272,124	+1.3%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,623	-594	$3,242,101	−9.1%	0.44%
AON	Aon plc Financial Services	Held	9,103	0	$3,212,266	−1.0%	0.44%
CVX	Chevron Corp Energy	Reduced	20,535	-3,025	$3,129,738	−14.5%	0.42%
NVDA	Nvidia Corp Technology	Added	16,234	+3,513	$3,027,641	+27.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.