Filed: 11/5/2025ACC: 0000714395-25-000055
📋 What this filing means
GERMAN AMERICAN BANCORP, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.13B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$521.78M46.1%
MSCI ACWI EX US$105.30M9.3%
RUS MID CAP ETF$93.09M8.2%
INTRM GOV CR ETF$90.68M8.0%
RUSSELL 2000 ETF$52.93M4.7%
CL A$49.01M4.3%
CAP STK CL A$44.34M3.9%
Portfolio Concentration
Top 3$289.06M25.5%
4–10$324.96M28.7%
11–25$270.27M23.9%
Rest$247.66M21.9%
Top 3 weight
25.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
7.58M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
599.33K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$105.30M
9.30%
Sole
1.62M
Shared
0.00
None
291.00
ISHARES TR
SOLEShares964.15K
TypeSH
Market value$93.09M
8.22%
Sole
963.99K
Shared
0.00
None
165.00
ISHARES TR
SOLEShares843.99K
TypeSH
Market value$90.68M
8.01%
Sole
843.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.44K
TypeSH
Market value$56.68M
5.01%
Sole
108.09K
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares218.75K
TypeSH
Market value$52.93M
4.68%
Sole
218.71K
Shared
0.00
None
38.00
NVIDIA CORPORATION
SOLEShares277.84K
TypeSH
Market value$51.84M
4.58%
Sole
277.80K
Shared
0.00
None
46.00
APPLE INC
SOLEShares187.63K
TypeSH
Market value$47.78M
4.22%
Sole
187.60K
Shared
0.00
None
29.00
ALPHABET INC
SOLEShares182.41K
TypeSH
Market value$44.34M
3.92%
Sole
182.31K
Shared
0.00
None
102.00
ISHARES TR
SOLEShares57.01K
TypeSH
Market value$38.16M
3.37%
Sole
57.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.36K
TypeSH
Market value$33.23M
2.94%
Sole
148.95K
Shared
0.00
None
2.41K
SPDR S&P 500 ETF TR
SOLEShares44.39K
TypeSH
Market value$29.57M
2.61%
Sole
44.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.52K
TypeSH
Market value$29.02M
2.56%
Sole
39.51K
Shared
0.00
None
7.00
ORACLE CORP
SOLEShares88.54K
TypeSH
Market value$24.90M
2.20%
Sole
88.53K
Shared
0.00
None
14.00
GERMAN AMERN BANCORP INC
SOLEShares597.90K
TypeSH
Market value$23.48M
2.07%
Sole
22.84K
Shared
0.00
None
575.07K
JPMORGAN CHASE & CO
SOLEShares59.58K
TypeSH
Market value$18.79M
1.66%
Sole
59.57K
Shared
0.00
None
9.00
BROADCOM INC
SOLEShares55.37K
TypeSH
Market value$18.27M
1.61%
Sole
54.25K
Shared
0.00
None
1.12K
MICRON TECHNOLOGY INC
SOLEShares101.38K
TypeSH
Market value$16.96M
1.50%
Sole
101.36K
Shared
0.00
None
18.00
MASTERCARD INCORPORATED
SOLEShares28.51K
TypeSH
Market value$16.22M
1.43%
Sole
28.51K
Shared
0.00
None
5.00
ISHARES TR
SOLEShares138.85K
TypeSH
Market value$14.79M
1.31%
Sole
137.81K
Shared
0.00
None
1.04K
SELECT SECTOR SPDR TR
SOLEShares160.61K
TypeSH
Market value$14.01M
1.24%
Sole
160.58K
Shared
0.00
None
28.00
BANK AMERICA CORP
SOLEShares256.19K
TypeSH
Market value$13.22M
1.17%
Sole
256.07K
Shared
0.00
None
122.00
BLACKROCK INC
SOLEShares11.33K
TypeSH
Market value$13.21M
1.17%
Sole
11.33K
Shared
0.00
None
2.00
COSTCO WHSL CORP NEW
SOLEShares14.13K
TypeSH
Market value$13.08M
1.16%
Sole
14.13K
Shared
0.00
None
2.00
MORGAN STANLEY
SOLEShares81.22K
TypeSH
Market value$12.91M
1.14%
Sole
81.20K
Shared
0.00
None
14.00
ABBOTT LABS
SOLEShares88.49K
TypeSH
Market value$11.85M
1.05%
Sole
88.47K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI EX US | 1.62M | SH | $105.30M 9.30% | 1.62M | 0.00 | 291.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 964.15K | SH | $93.09M 8.22% | 963.99K | 0.00 | 165.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 843.99K | SH | $90.68M 8.01% | 843.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.44K | SH | $56.68M 5.01% | 108.09K | 0.00 | 1.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 218.75K | SH | $52.93M 4.68% | 218.71K | 0.00 | 38.00 |
NVIDIA CORPORATIONSOLE | COM | 277.84K | SH | $51.84M 4.58% | 277.80K | 0.00 | 46.00 |
APPLE INCSOLE | COM | 187.63K | SH | $47.78M 4.22% | 187.60K | 0.00 | 29.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.41K | SH | $44.34M 3.92% | 182.31K | 0.00 | 102.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57.01K | SH | $38.16M 3.37% | 57.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.36K | SH | $33.23M 2.94% | 148.95K | 0.00 | 2.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.39K | SH | $29.57M 2.61% | 44.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.52K | SH | $29.02M 2.56% | 39.51K | 0.00 | 7.00 |
ORACLE CORPSOLE | COM | 88.54K | SH | $24.90M 2.20% | 88.53K | 0.00 | 14.00 |
GERMAN AMERN BANCORP INCSOLE | COM | 597.90K | SH | $23.48M 2.07% | 22.84K | 0.00 | 575.07K |
JPMORGAN CHASE & COSOLE | COM | 59.58K | SH | $18.79M 1.66% | 59.57K | 0.00 | 9.00 |
BROADCOM INCSOLE | COM | 55.37K | SH | $18.27M 1.61% | 54.25K | 0.00 | 1.12K |
MICRON TECHNOLOGY INCSOLE | COM | 101.38K | SH | $16.96M 1.50% | 101.36K | 0.00 | 18.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.51K | SH | $16.22M 1.43% | 28.51K | 0.00 | 5.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 138.85K | SH | $14.79M 1.31% | 137.81K | 0.00 | 1.04K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 160.61K | SH | $14.01M 1.24% | 160.58K | 0.00 | 28.00 |
BANK AMERICA CORPSOLE | COM | 256.19K | SH | $13.22M 1.17% | 256.07K | 0.00 | 122.00 |
BLACKROCK INCSOLE | COM | 11.33K | SH | $13.21M 1.17% | 11.33K | 0.00 | 2.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.13K | SH | $13.08M 1.16% | 14.13K | 0.00 | 2.00 |
MORGAN STANLEYSOLE | COM NEW | 81.22K | SH | $12.91M 1.14% | 81.20K | 0.00 | 14.00 |
ABBOTT LABSSOLE | COM | 88.49K | SH | $11.85M 1.05% | 88.47K | 0.00 | 15.00 |
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