§ 13F · FUND PROFILE
1ST SOURCE BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1813.4T (13F)Positions · 411Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST SOURCE CORP | 3.94M | $246.2T | 12.9% | −1% |
| 2 | IWF | ISHARES TR | 511K | $241.7T | 12.7% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 206K | $140.8T | 7.4% | +16% |
| 4 | IWD | ISHARES TR | 585K | $123.1T | 6.5% | — |
| 5 | SRCE | 1ST SOURCE CORP | 1.23M | $76.8T | 4.0% | −69% |
| 6 | SDY | SPDR SERIES TRUST | 436K | $60.6T | 3.2% | +763% |
| 7 | EMXC | ISHARES INC | 675K | $49.1T | 2.6% | −3% |
| 8 | EFA | ISHARES TR | 450K | $43.2T | 2.3% | — |
| 9 | MSFT | MICROSOFT CORP | 77K | $37.2T | 2.0% | — |
| 10 | AAPL | APPLE INC | 125K | $33.9T | 1.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1ST SIGNAL
AC read
1ST SOURCE BANK is a Dealer / Bank fund managing $1813436.8 trillion in assets. The fund runs a broad portfolio of 411 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed