§ 13F · FUND PROFILE
GERMAN AMERICAN BANCORP, INC..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1132.0T (13F)Positions · 175Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$435.8B 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | 1.61M | $108.0T | 9.2% | ±0% |
| 2 | IWR | ISHARES TR | 957K | $92.1T | 7.8% | — |
| 3 | GVI | ISHARES TR | 853K | $91.6T | 7.8% | +1% |
| 4 | GOOGL | ALPHABET INC | 171K | $53.6T | 4.6% | −6% |
| 5 | IWM | ISHARES TR | 217K | $53.4T | 4.5% | −1% |
| 6 | MSFT | MICROSOFT CORP | 108K | $52.4T | 4.5% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 274K | $51.1T | 4.4% | −1% |
| 8 | AAPL | APPLE INC | 186K | $50.5T | 4.3% | — |
| 9 | IVV | ISHARES TR | 61K | $42.0T | 3.6% | +8% |
| 10 | GABC | GERMAN AMERN BANCORP INC | 954K | $37.4T | 3.2% | +60% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERMAN SIGNAL
AC read
GERMAN AMERICAN BANCORP, INC. is a Dealer / Bank fund managing $1131955.1 trillion in assets. The fund runs a portfolio of 175 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed