Filed: 11/12/2025ACC: 0001437749-25-034414
📋 What this filing means
AMES NATIONAL CORP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $168.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$168.44M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$54.26M32.2%
CORE S&P500 ETF$39.28M23.3%
TOTAL BND MRKT$10.87M6.5%
CORE US AGGBD ET$10.80M6.4%
SHORT TRM BOND$8.64M5.1%
VG TL INTL STK F$5.75M3.4%
RUS MID CAP ETF$5.62M3.3%
Portfolio Concentration
Top 3$60.96M36.2%
4–10$41.93M24.9%
11–25$39.00M23.2%
Rest$26.56M15.8%
Top 3 weight
36.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
iShares Core S&P 500 Index
DFNDShares58.69K
TypeSH
Market value$39.28M
23.32%
Sole
58.69K
Shared
0.00
None
0.00
Vanguard Total Bond Market
DFNDShares146.15K
TypeSH
Market value$10.87M
6.45%
Sole
146.15K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
DFNDShares107.78K
TypeSH
Market value$10.80M
6.41%
Sole
107.78K
Shared
0.00
None
0.00
Microsoft
DFNDShares16.82K
TypeSH
Market value$8.71M
5.17%
Sole
16.82K
Shared
0.00
None
0.00
Vanguard Short-Term Bond
DFNDShares109.49K
TypeSH
Market value$8.64M
5.13%
Sole
109.49K
Shared
0.00
None
0.00
Vanguard Total International Stock
DFNDShares78.31K
TypeSH
Market value$5.75M
3.42%
Sole
78.31K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Index
DFNDShares58.20K
TypeSH
Market value$5.62M
3.34%
Sole
58.20K
Shared
0.00
None
0.00
Apple
DFNDShares18.13K
TypeSH
Market value$4.62M
2.74%
Sole
18.13K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities
DFNDShares87.26K
TypeSH
Market value$4.42M
2.62%
Sole
87.26K
Shared
0.00
None
0.00
iShares Russell 2000 Index
DFNDShares17.22K
TypeSH
Market value$4.17M
2.47%
Sole
17.22K
Shared
0.00
None
0.00
Technology Select Sector SPDR
DFNDShares13.32K
TypeSH
Market value$3.76M
2.23%
Sole
13.32K
Shared
0.00
None
0.00
Vanguard Total Stock Market
DFNDShares10.27K
TypeSH
Market value$3.37M
2.00%
Sole
10.27K
Shared
0.00
None
0.00
Goeppinger Enterprises Inc
DFNDShares1.20K
TypeSH
Market value$3.34M
1.98%
Sole
1.20K
Shared
0.00
None
0.00
Home Depot
DFNDShares8.14K
TypeSH
Market value$3.30M
1.96%
Sole
8.14K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
DFNDShares50.41K
TypeSH
Market value$3.29M
1.95%
Sole
50.41K
Shared
0.00
None
0.00
Vanguard Short-Term Bond
DFNDShares34.66K
TypeSH
Market value$2.73M
1.62%
Sole
34.66K
Shared
0.00
None
0.00
Alphabet C
DFNDShares11.12K
TypeSH
Market value$2.71M
1.61%
Sole
11.12K
Shared
0.00
None
0.00
JPMorgan Chase
DFNDShares8.30K
TypeSH
Market value$2.62M
1.55%
Sole
8.30K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares13.09K
TypeSH
Market value$2.43M
1.44%
Sole
13.09K
Shared
0.00
None
0.00
Berkshire Hathaway B
DFNDShares4.67K
TypeSH
Market value$2.35M
1.40%
Sole
4.67K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap
DFNDShares18.24K
TypeSH
Market value$2.17M
1.29%
Sole
18.24K
Shared
0.00
None
0.00
Ames National
DFNDShares89.06K
TypeSH
Market value$1.80M
1.07%
Sole
89.06K
Shared
0.00
None
0.00
Travelers Companies
DFNDShares6.39K
TypeSH
Market value$1.78M
1.06%
Sole
6.39K
Shared
0.00
None
0.00
Automatic Data Processing
DFNDShares6.02K
TypeSH
Market value$1.77M
1.05%
Sole
6.02K
Shared
0.00
None
0.00
McDonald's
DFNDShares5.24K
TypeSH
Market value$1.59M
0.94%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 IndexDFND | CORE S&P500 ETF | 58.69K | SH | $39.28M 23.32% | 58.69K | 0.00 | 0.00 |
Vanguard Total Bond MarketDFND | TOTAL BND MRKT | 146.15K | SH | $10.87M 6.45% | 146.15K | 0.00 | 0.00 |
iShares Core US Aggregate BondDFND | CORE US AGGBD ET | 107.78K | SH | $10.80M 6.41% | 107.78K | 0.00 | 0.00 |
MicrosoftDFND | COM | 16.82K | SH | $8.71M 5.17% | 16.82K | 0.00 | 0.00 |
Vanguard Short-Term BondDFND | SHORT TRM BOND | 109.49K | SH | $8.64M 5.13% | 109.49K | 0.00 | 0.00 |
Vanguard Total International StockDFND | VG TL INTL STK F | 78.31K | SH | $5.75M 3.42% | 78.31K | 0.00 | 0.00 |
iShares Russell Mid-Cap IndexDFND | RUS MID CAP ETF | 58.20K | SH | $5.62M 3.34% | 58.20K | 0.00 | 0.00 |
AppleDFND | COM | 18.13K | SH | $4.62M 2.74% | 18.13K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected SecuritiesDFND | STRM INFPROIDX | 87.26K | SH | $4.42M 2.62% | 87.26K | 0.00 | 0.00 |
iShares Russell 2000 IndexDFND | RUSSELL 2000 ETF | 17.22K | SH | $4.17M 2.47% | 17.22K | 0.00 | 0.00 |
Technology Select Sector SPDRDFND | TECHNOLOGY | 13.32K | SH | $3.76M 2.23% | 13.32K | 0.00 | 0.00 |
Vanguard Total Stock MarketDFND | TOTAL STK MKT | 10.27K | SH | $3.37M 2.00% | 10.27K | 0.00 | 0.00 |
Goeppinger Enterprises IncDFND | COM | 1.20K | SH | $3.34M 1.98% | 1.20K | 0.00 | 0.00 |
Home DepotDFND | COM | 8.14K | SH | $3.30M 1.96% | 8.14K | 0.00 | 0.00 |
iShares Core S&P Mid-CapDFND | CORE S&P MCP ETF | 50.41K | SH | $3.29M 1.95% | 50.41K | 0.00 | 0.00 |
Vanguard Short-Term BondDFND | SHORT TERM BOND | 34.66K | SH | $2.73M 1.62% | 34.66K | 0.00 | 0.00 |
Alphabet CDFND | CAP STK CL C | 11.12K | SH | $2.71M 1.61% | 11.12K | 0.00 | 0.00 |
JPMorgan ChaseDFND | COM | 8.30K | SH | $2.62M 1.55% | 8.30K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 13.09K | SH | $2.43M 1.44% | 13.09K | 0.00 | 0.00 |
Berkshire Hathaway BDFND | CL B NEW | 4.67K | SH | $2.35M 1.40% | 4.67K | 0.00 | 0.00 |
iShares Core S&P Small-CapDFND | CORE S&P SCP ETF | 18.24K | SH | $2.17M 1.29% | 18.24K | 0.00 | 0.00 |
Ames NationalDFND | COM | 89.06K | SH | $1.80M 1.07% | 89.06K | 0.00 | 0.00 |
Travelers CompaniesDFND | COM | 6.39K | SH | $1.78M 1.06% | 6.39K | 0.00 | 0.00 |
Automatic Data ProcessingDFND | COM | 6.02K | SH | $1.77M 1.05% | 6.02K | 0.00 | 0.00 |
McDonald'sDFND | COM | 5.24K | SH | $1.59M 0.94% | 5.24K | 0.00 | 0.00 |
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