Filed: 11/6/2025ACC: 0001412665-25-000163
📋 What this filing means
MIDWESTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $823.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$823.42M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$416.77M50.6%
US LCAP VA ETF$33.48M4.1%
VNG RUS1000GRW$31.48M3.8%
PORTFOLIO S&P500$23.65M2.9%
CORE MSCI EAFE$22.76M2.8%
LG-TERM COR BD$19.14M2.3%
US BRD MKT ETF$15.55M1.9%
Portfolio Concentration
Top 3$181.89M22.1%
4–10$143.61M17.4%
11–25$114.10M13.9%
Rest$383.82M46.6%
Top 3 weight
22.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
9.62M
shares
% of voting shares69.4%
Shared
Joint voting authority
1.60K
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole288
Shared0
Other14
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings302
Rows:
MIDWESTONE FINL GROUP INC NE
OTRShares4.06M
TypeSH
Market value$114.75M
13.94%
Sole
0.00
Shared
0.00
None
4.06M
APPLE INC
SOLEShares132.23K
TypeSH
Market value$33.67M
4.09%
Sole
130.22K
Shared
0.00
None
2.02K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$33.48M
4.07%
Sole
1.15M
Shared
0.00
None
415.00
VANGUARD SCOTTSDALE FDS
SOLEShares261.26K
TypeSH
Market value$31.48M
3.82%
Sole
261.18K
Shared
0.00
None
77.00
SPDR SERIES TRUST
SOLEShares301.84K
TypeSH
Market value$23.65M
2.87%
Sole
301.73K
Shared
0.00
None
109.00
ISHARES TR
SOLEShares260.73K
TypeSH
Market value$22.76M
2.76%
Sole
260.67K
Shared
0.00
None
55.00
VANGUARD SCOTTSDALE FDS
SOLEShares246.53K
TypeSH
Market value$19.14M
2.32%
Sole
246.46K
Shared
0.00
None
80.00
MICROSOFT CORP
SOLEShares30.18K
TypeSH
Market value$15.63M
1.90%
Sole
29.31K
Shared
0.00
None
875.00
SCHWAB STRATEGIC TR
SOLEShares604.72K
TypeSH
Market value$15.55M
1.89%
Sole
604.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.61K
TypeSH
Market value$15.40M
1.87%
Sole
153.56K
Shared
0.00
None
58.00
SPDR SERIES TRUST
SOLEShares490.95K
TypeSH
Market value$12.69M
1.54%
Sole
490.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.52K
TypeSH
Market value$10.59M
1.29%
Sole
132.48K
Shared
0.00
None
38.00
MICRON TECHNOLOGY INC
SOLEShares61.80K
TypeSH
Market value$10.34M
1.26%
Sole
60.01K
Shared
0.00
None
1.79K
JPMORGAN CHASE & CO.
SOLEShares30.32K
TypeSH
Market value$9.56M
1.16%
Sole
29.59K
Shared
0.00
None
724.00
RBB FD INC
SOLEShares165.51K
TypeSH
Market value$7.32M
0.89%
Sole
165.49K
Shared
0.00
None
21.00
ABBVIE INC
SOLEShares31.57K
TypeSH
Market value$7.31M
0.89%
Sole
30.93K
Shared
0.00
None
639.00
BROADCOM INC
SOLEShares20.91K
TypeSH
Market value$6.90M
0.84%
Sole
20.56K
Shared
0.00
None
350.00
META PLATFORMS INC
SOLEShares9.32K
TypeSH
Market value$6.85M
0.83%
Sole
9.12K
Shared
0.00
None
204.00
ORACLE CORP
SOLEShares24.28K
TypeSH
Market value$6.83M
0.83%
Sole
24.28K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares56.12K
TypeSH
Market value$6.64M
0.81%
Sole
56.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.80K
TypeSH
Market value$6.28M
0.76%
Sole
25K
Shared
800.00
None
0.00
VANECK ETF TRUST
SOLEShares338.22K
TypeSH
Market value$5.91M
0.72%
Sole
322.77K
Shared
0.00
None
15.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$5.89M
0.72%
Sole
11.72K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5.88K
TypeSH
Market value$5.61M
0.68%
Sole
5.88K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares55.63K
TypeSH
Market value$5.37M
0.65%
Sole
51.94K
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDWESTONE FINL GROUP INC NEOTR | COM | 4.06M | SH | $114.75M 13.94% | 0.00 | 0.00 | 4.06M |
APPLE INCSOLE | COM | 132.23K | SH | $33.67M 4.09% | 130.22K | 0.00 | 2.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.15M | SH | $33.48M 4.07% | 1.15M | 0.00 | 415.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 261.26K | SH | $31.48M 3.82% | 261.18K | 0.00 | 77.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 301.84K | SH | $23.65M 2.87% | 301.73K | 0.00 | 109.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 260.73K | SH | $22.76M 2.76% | 260.67K | 0.00 | 55.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 246.53K | SH | $19.14M 2.32% | 246.46K | 0.00 | 80.00 |
MICROSOFT CORPSOLE | COM | 30.18K | SH | $15.63M 1.90% | 29.31K | 0.00 | 875.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 604.72K | SH | $15.55M 1.89% | 604.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 153.61K | SH | $15.40M 1.87% | 153.56K | 0.00 | 58.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 490.95K | SH | $12.69M 1.54% | 490.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.52K | SH | $10.59M 1.29% | 132.48K | 0.00 | 38.00 |
MICRON TECHNOLOGY INCSOLE | COM | 61.80K | SH | $10.34M 1.26% | 60.01K | 0.00 | 1.79K |
JPMORGAN CHASE & CO.SOLE | COM | 30.32K | SH | $9.56M 1.16% | 29.59K | 0.00 | 724.00 |
RBB FD INCSOLE | US TREASR 10 YR | 165.51K | SH | $7.32M 0.89% | 165.49K | 0.00 | 21.00 |
ABBVIE INCSOLE | COM | 31.57K | SH | $7.31M 0.89% | 30.93K | 0.00 | 639.00 |
BROADCOM INCSOLE | COM | 20.91K | SH | $6.90M 0.84% | 20.56K | 0.00 | 350.00 |
META PLATFORMS INCSOLE | CL A | 9.32K | SH | $6.85M 0.83% | 9.12K | 0.00 | 204.00 |
ORACLE CORPSOLE | COM | 24.28K | SH | $6.83M 0.83% | 24.28K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 56.12K | SH | $6.64M 0.81% | 56.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.80K | SH | $6.28M 0.76% | 25K | 800.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 338.22K | SH | $5.91M 0.72% | 322.77K | 0.00 | 15.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $5.89M 0.72% | 11.72K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5.88K | SH | $5.61M 0.68% | 5.88K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 55.63K | SH | $5.37M 0.65% | 51.94K | 0.00 | 3.69K |
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