Oldfather Financial Services, LLC
13F Reported Value
ⓘ$335.8M
Holdings
98
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Oldfather Financial Services, LLC disclosed 98 positions worth $335.8M in its Form 13F-HR for Q4 2025, followed by $MDY. During the quarter the fund opened 11 new positions and exited 4. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Oldfather Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1775530.
AI Fund Analysis
Diversifying
$MDY
$SPY
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$73.6M117,397 sh- —
Quality
$33.3M55,249 sh ISHARES TR
—Quality
$28.6M116,244 sh- —
Quality
$17.6M25,775 sh ISHARES TR
—Quality
$12.2M126,608 shISHARES TR
—Quality
$11.7M117,091 shISHARES TR
—Quality
$11.6M24,441 shISHARES TR
—Quality
$9.3M43,987 sh- 64.5
Quality
$9.1M12 sh ISHARES TR
—Quality
$8.8M27,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $73.6M | 117,397 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $33.3M | 55,249 |
| ISHARES TR | — | $28.6M | 116,244 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.6M | 25,775 |
| ISHARES TR | — | $12.2M | 126,608 |
| ISHARES TR | — | $11.7M | 117,091 |
| ISHARES TR | — | $11.6M | 24,441 |
| ISHARES TR | — | $9.3M | 43,987 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $9.1M | 12 |
| ISHARES TR | — | $8.8M | 27,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oldfather Financial Services, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$280.0M
Financials
$30.6M
Technology
$10.2M
Consumer Discretionary
$5.8M
Industrials
$4.8M
Healthcare
$2.7M
Consumer Staples
$745,291
Energy
$534,344
Full Holdings — Oldfather Financial Services, LLC (Q4 2025)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $73.6M | 21.9% | -2% | — |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $33.3M | 9.9% | +1% | — |
| 3 | — | ISHARES TR | $28.6M | 8.5% | -1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $17.6M | 5.2% | -1% | — |
| 5 | — | ISHARES TR | $12.2M | 3.6% | +3% | — |
| 6 | — | ISHARES TR | $11.7M | 3.5% | +14% | — |
| 7 | — | ISHARES TR | $11.6M | 3.4% | -4% | — |
| 8 | — | ISHARES TR | $9.3M | 2.8% | -1% | — |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $9.1M | 2.7% | +0% | 64.5 |
| 10 | — | ISHARES TR | $8.8M | 2.6% | -0% | — |
| 11 | — | ISHARES TR | $8.3M | 2.5% | +8% | — |
| 12 | — | VANGUARD INDEX FDS | $8.3M | 2.5% | +0% | — |
| 13 | — | ISHARES TR | $7.6M | 2.3% | +1% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 2.1% | +4% | 64.5 |
| 15 | — | ISHARES TR | $6.8M | 2.0% | -1% | — |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 1.7% | +1% | — |
| 17 | — | ISHARES TR | $5.3M | 1.6% | -2% | — |
| 18 | — | ISHARES TR | $4.4M | 1.3% | +1% | — |
| 19 |  $AAPL | Apple Inc. | $3.7M | 1.1% | +10% | 76.1 |
| 20 | — | VANGUARD BD INDEX FDS | $3.1M | 0.9% | +15% | — |
| 21 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.8% | +2% | 73.2 |
| 22 |  $BKE | BUCKLE INC | $2.3M | 0.7% | +0% | 64.6 |
| 23 | — | SCHWAB STRATEGIC TR | $2.3M | 0.7% | -0% | — |
| 24 | — | ISHARES TR | $2.2M | 0.7% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | +65% | 83.7 |
| 26 | $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | +15% | 35.6 |
| 27 | — | SCHWAB STRATEGIC TR | $1.9M | 0.6% | +3% | — |
| 28 | — | VANGUARD INDEX FDS | $1.9M | 0.6% | -1% | — |
| 29 | — | SCHWAB STRATEGIC TR | $1.7M | 0.5% | -1% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | +5% | 72.8 |
| 31 | — | SCHWAB STRATEGIC TR | $1.6M | 0.5% | +2% | — |
| 32 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | +82% | 74.6 |
| 33 | — | ISHARES TR | $1.5M | 0.4% | +270% | — |
| 34 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | +2% | — |
| 35 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | -4% | — |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +8% | 66.7 |
| 37 | — | ISHARES TR | $1.1M | 0.3% | -3% | — |
| 38 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | +89% | — |
| 39 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +76% | 80.2 |
| 40 |  $UNP | UNION PACIFIC CORP | $913,862 | 0.3% | +18% | 74 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $869,762 | 0.3% | +8% | — |
| 42 |  $GOOGL | Alphabet Inc. | $864,185 | 0.3% | +37% | 80.2 |
| 43 | — | ISHARES TR | $861,445 | 0.3% | +1% | — |
| 44 |  $NVDA | NVIDIA CORP | $806,986 | 0.2% | +166% | 90.2 |
| 45 |  $USB | US BANCORP DE | $800,400 | 0.2% | +0% | 71.4 |
| 46 |  $MCD | MCDONALDS CORP | $762,321 | 0.2% | +5% | 73.9 |
| 47 | — | ISHARES TR | $753,723 | 0.2% | +0% | — |
| 48 | — | VANGUARD INDEX FDS | $741,900 | 0.2% | +40% | — |
| 49 | — | ISHARES INC | $718,588 | 0.2% | NEW | — |
| 50 |  $GLD | SPDR GOLD TRUST | $704,243 | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $695,391 | 0.2% | +3% | — |
| 52 | — | VANGUARD INDEX FDS | $642,507 | 0.2% | +9% | — |
| 53 | — | ISHARES TR | $620,407 | 0.2% | -75% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $617,705 | 0.2% | +4% | 68.4 |
| 55 | — | VANGUARD INDEX FDS | $585,187 | 0.2% | -4% | — |
| 56 |  $DE | DEERE & CO | $555,113 | 0.2% | +0% | 57.4 |
| 57 | — | ISHARES TR | $552,558 | 0.2% | +1% | — |
| 58 |  $MA | Mastercard Inc | $541,194 | 0.2% | +22% | 81.7 |
| 59 |  $XOM | EXXON MOBIL CORP | $534,344 | 0.2% | +17% | 61.8 |
| 60 | — | ISHARES TR | $521,757 | 0.2% | +0% | — |
| 61 |  $AVGO | Broadcom Inc. | $513,959 | 0.1% | NEW | 86.4 |
| 62 |  $META | Meta Platforms, Inc. | $506,949 | 0.1% | +125% | 80.9 |
| 63 | — | SCHWAB STRATEGIC TR | $504,353 | 0.1% | +6% | — |
| 64 | — | SCHWAB STRATEGIC TR | $478,765 | 0.1% | -4% | — |
| 65 |  $V | VISA INC. | $446,454 | 0.1% | +115% | 83.5 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $437,440 | 0.1% | -1% | 71.6 |
| 67 |  $ABBV | AbbVie Inc. | $424,077 | 0.1% | +21% | 59.3 |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $409,597 | 0.1% | +33% | — |
| 69 | — | SCHWAB STRATEGIC TR | $401,395 | 0.1% | -5% | — |
| 70 |  $ORCL | ORACLE CORP | $387,676 | 0.1% | +31% | 67.2 |
| 71 | — | ISHARES TR | $381,189 | 0.1% | +0% | — |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $375,714 | 0.1% | +0% | 70.9 |
| 73 | — | ISHARES TR | $369,533 | 0.1% | +0% | — |
| 74 |  $AMP | AMERIPRISE FINANCIAL INC | $364,813 | 0.1% | +48% | 70.2 |
| 75 | — | SPDR INDEX SHS FDS | $362,824 | 0.1% | +63% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS | $350,394 | 0.1% | NEW | — |
| 77 |  $LLY | ELI LILLY & Co | $342,823 | 0.1% | NEW | 89.3 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $340,093 | 0.1% | NEW | 70.7 |
| 79 |  $LOW | LOWES COMPANIES INC | $339,856 | 0.1% | -2% | 63.5 |
| 80 |  $TSLA | Tesla, Inc. | $338,189 | 0.1% | -2% | 50.1 |
| 81 |  $WMT | Walmart Inc. | $296,351 | 0.1% | NEW | 63.2 |
| 82 |  $PEP | PEPSICO INC | $295,678 | 0.1% | -0% | 62.7 |
| 83 |  $ABT | ABBOTT LABORATORIES | $284,630 | 0.1% | +41% | 67 |
| 84 | — | SPDR SERIES TRUST | $279,294 | 0.1% | -2% | — |
| 85 | — | VANGUARD WORLD FD | $276,057 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $271,727 | 0.1% | -92% | — |
| 87 |  $LRCX | LAM RESEARCH CORP | $264,815 | 0.1% | +0% | 82.4 |
| 88 | — | VANGUARD INDEX FDS | $257,088 | 0.1% | +0% | — |
| 89 | — | SSGA ACTIVE TR | $250,408 | 0.1% | NEW | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248,886 | 0.1% | NEW | — |
| 91 | — | ISHARES TR | $237,394 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $230,199 | 0.1% | +15% | — |
| 93 |  $KO | COCA COLA CO | $227,527 | 0.1% | NEW | 74 |
| 94 |  $PG | PROCTER & GAMBLE Co | $222,086 | 0.1% | NEW | 72.9 |
| 95 | — | SPDR SERIES TRUST | $221,648 | 0.1% | +3% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $218,599 | 0.1% | +12% | 67 |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $216,044 | 0.1% | -20% | — |
| 98 |  $CMI | CUMMINS INC | $215,410 | 0.1% | NEW | 58.9 |
New Positions (11)
$AVGO Broadcom Inc.$513,959$LLY ELI LILLY & Co$342,823$TJX TJX COMPANIES INC /DE/$340,093$WMT Walmart Inc.$296,351$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$248,886$KO COCA COLA CO$227,527$PG PROCTER & GAMBLE Co$222,086$CMI CUMMINS INC$215,410
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