§ 13F · FUND PROFILE
Van Diest Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 138Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.0T 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 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6K | $2.8T | 4.2% | NEW |
| 2 | GOOGL | ALPHABET INC | 8K | $2.4T | 3.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 13K | $2.4T | 3.5% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6K | $1.9T | 2.9% | NEW |
| 5 | AMZN | AMAZON COM INC | 8K | $1.9T | 2.8% | NEW |
| 6 | IVV | ISHARES TR | 3K | $1.8T | 2.7% | NEW |
| 7 | META | META PLATFORMS INC | 3K | $1.7T | 2.6% | NEW |
| 8 | AAPL | APPLE INC | 6K | $1.6T | 2.4% | NEW |
| 9 | LALT | FIRST TR EXCHNG TRADED FD VI | 61K | $1.4T | 2.1% | NEW |
| 10 | V | VISA INC | 4K | $1.2T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
Van Diest Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed