Filed: 8/14/2025ACC: 0001420506-25-001981
📋 What this filing means
MIDWESTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $770.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$770.16M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$394.20M51.2%
US LCAP VA ETF$31.21M4.1%
VNG RUS1000GRW$30.26M3.9%
PORTFOLIO S&P500$22.51M2.9%
CORE MSCI EAFE$21.72M2.8%
LG-TERM COR BD$16.67M2.2%
US BRD MKT ETF$13.83M1.8%
Portfolio Concentration
Top 3$178.20M23.1%
4–10$130.08M16.9%
11–25$100.95M13.1%
Rest$360.94M46.9%
Top 3 weight
23.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Sole
Full voting authority
9.58M
shares
% of voting shares69.1%
Shared
Joint voting authority
1.60K
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole242
Shared0
Other54
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings296
Rows:
MIDWESTONE FINL GROUP INC NE
OTRShares4.06M
TypeSH
Market value$116.73M
15.16%
Sole
0.00
Shared
0.00
None
4.06M
SCHWAB STRATEGIC TR
OTRShares1.13M
TypeSH
Market value$31.21M
4.05%
Sole
1.13M
Shared
0.00
None
426.00
VANGUARD SCOTTSDALE FDS
SOLEShares277.10K
TypeSH
Market value$30.26M
3.93%
Sole
277.01K
Shared
0.00
None
90.00
APPLE INC
SOLEShares132.67K
TypeSH
Market value$27.22M
3.53%
Sole
130.66K
Shared
0.00
None
2.02K
SPDR SERIES TRUST
SOLEShares309.70K
TypeSH
Market value$22.51M
2.92%
Sole
309.58K
Shared
0.00
None
119.00
ISHARES TR
SOLEShares260.20K
TypeSH
Market value$21.72M
2.82%
Sole
260.14K
Shared
0.00
None
59.00
VANGUARD SCOTTSDALE FDS
SOLEShares219.59K
TypeSH
Market value$16.67M
2.16%
Sole
219.52K
Shared
0.00
None
70.00
MICROSOFT CORP
SOLEShares30.19K
TypeSH
Market value$15.02M
1.95%
Sole
29.32K
Shared
0.00
None
875.00
SCHWAB STRATEGIC TR
SOLEShares580.24K
TypeSH
Market value$13.83M
1.80%
Sole
580.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.16K
TypeSH
Market value$13.11M
1.70%
Sole
132.11K
Shared
0.00
None
50.00
SPDR SERIES TRUST
SOLEShares436.49K
TypeSH
Market value$11.17M
1.45%
Sole
436.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.11K
TypeSH
Market value$9.39M
1.22%
Sole
118.08K
Shared
0.00
None
33.00
JPMORGAN CHASE & CO.
SOLEShares30.24K
TypeSH
Market value$8.77M
1.14%
Sole
29.52K
Shared
0.00
None
724.00
MICRON TECHNOLOGY INC
OTRShares66.61K
TypeSH
Market value$8.21M
1.07%
Sole
64.82K
Shared
0.00
None
1.79K
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$6.63M
0.86%
Sole
8.78K
Shared
0.00
None
204.00
RBB FD INC
SOLEShares150.27K
TypeSH
Market value$6.60M
0.86%
Sole
150.25K
Shared
0.00
None
18.00
ABBVIE INC
OTRShares33.32K
TypeSH
Market value$6.18M
0.80%
Sole
32.68K
Shared
0.00
None
639.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.20K
TypeSH
Market value$5.92M
0.77%
Sole
12.20K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares56.12K
TypeSH
Market value$5.90M
0.77%
Sole
56.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.34K
TypeSH
Market value$5.88M
0.76%
Sole
20.99K
Shared
0.00
None
350.00
ORACLE CORP
SOLEShares25.20K
TypeSH
Market value$5.51M
0.72%
Sole
25.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares322.74K
TypeSH
Market value$5.45M
0.71%
Sole
307.29K
Shared
0.00
None
15.45K
ABBOTT LABS
OTRShares39.47K
TypeSH
Market value$5.37M
0.70%
Sole
39.37K
Shared
0.00
None
100.00
ELI LILLY & CO
SOLEShares6.41K
TypeSH
Market value$4.99M
0.65%
Sole
6.30K
Shared
0.00
None
100.00
DEERE & CO
OTRShares9.77K
TypeSH
Market value$4.97M
0.64%
Sole
9.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDWESTONE FINL GROUP INC NEOTR | COM | 4.06M | SH | $116.73M 15.16% | 0.00 | 0.00 | 4.06M |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 1.13M | SH | $31.21M 4.05% | 1.13M | 0.00 | 426.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 277.10K | SH | $30.26M 3.93% | 277.01K | 0.00 | 90.00 |
APPLE INCSOLE | COM | 132.67K | SH | $27.22M 3.53% | 130.66K | 0.00 | 2.02K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 309.70K | SH | $22.51M 2.92% | 309.58K | 0.00 | 119.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 260.20K | SH | $21.72M 2.82% | 260.14K | 0.00 | 59.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 219.59K | SH | $16.67M 2.16% | 219.52K | 0.00 | 70.00 |
MICROSOFT CORPSOLE | COM | 30.19K | SH | $15.02M 1.95% | 29.32K | 0.00 | 875.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 580.24K | SH | $13.83M 1.80% | 580.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 132.16K | SH | $13.11M 1.70% | 132.11K | 0.00 | 50.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 436.49K | SH | $11.17M 1.45% | 436.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.11K | SH | $9.39M 1.22% | 118.08K | 0.00 | 33.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.24K | SH | $8.77M 1.14% | 29.52K | 0.00 | 724.00 |
MICRON TECHNOLOGY INCOTR | COM | 66.61K | SH | $8.21M 1.07% | 64.82K | 0.00 | 1.79K |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $6.63M 0.86% | 8.78K | 0.00 | 204.00 |
RBB FD INCSOLE | US TREASR 10 YR | 150.27K | SH | $6.60M 0.86% | 150.25K | 0.00 | 18.00 |
ABBVIE INCOTR | COM | 33.32K | SH | $6.18M 0.80% | 32.68K | 0.00 | 639.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.20K | SH | $5.92M 0.77% | 12.20K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 56.12K | SH | $5.90M 0.77% | 56.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.34K | SH | $5.88M 0.76% | 20.99K | 0.00 | 350.00 |
ORACLE CORPSOLE | COM | 25.20K | SH | $5.51M 0.72% | 25.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 322.74K | SH | $5.45M 0.71% | 307.29K | 0.00 | 15.45K |
ABBOTT LABSOTR | COM | 39.47K | SH | $5.37M 0.70% | 39.37K | 0.00 | 100.00 |
ELI LILLY & COSOLE | COM | 6.41K | SH | $4.99M 0.65% | 6.30K | 0.00 | 100.00 |
DEERE & COOTR | COM | 9.77K | SH | $4.97M 0.64% | 9.77K | 0.00 | 0.00 |
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