Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $320 Million
  • Q3 2025

Oldfather Financial Services, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $73.6M, Spdr S&P Midcap 400 ETF Trust with a value of $32.8M, Ishares Russell 2000 ETF with a value of $28.3M, Spdr S&P 500 ETF Trust with a value of $17.3M, and Ishares Russell 1000 Gr ETF with a value of $11.9M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $291M to 320M.

Below you can find more details about Oldfather Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $273 Million
Financial Services: $28 Million
Technology: $6.32 Million
Consumer Cyclical: $4.77 Million
Industrials: $2.92 Million
Healthcare: $1.99 Million
Communication Services: $1.66 Million
Consumer Defensive: $499,000
Other: $427,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Million 22.97% of portfolio
120,209
Q3 2025 Added 1.96%
$0
$32.8 Million 10.22% of portfolio
54,950
Q3 2025 Added 3.14%
$0
$28.3 Million 8.84% of portfolio
117,069
Q3 2025 Added 3.96%
$0
$17.3 Million 5.4% of portfolio
25,958
Q3 2025 Reduced 0.17%
$0
$11.9 Million 3.71% of portfolio
25,380
Q3 2025 Reduced 0.65%
$0
$11.4 Million 3.57% of portfolio
122,451
Q3 2025 Added 3.88%
$0
$10.3 Million 3.21% of portfolio
102,495
Q3 2025 Reduced 1.25%
$429B
$9.05 Million 2.82% of portfolio
12
Q1 2025 New
$0
$9.01 Million 2.81% of portfolio
44,249
Q3 2025 Added 0.87%
$0
$8.71 Million 2.72% of portfolio
27,205
Q3 2025 Added 3.28%
$0
$8.13 Million 2.54% of portfolio
31,984
Q3 2025 Added 0.04%
$0
$7.56 Million 2.36% of portfolio
58,256
Q3 2025 Added 2.99%
$0
$7.49 Million 2.34% of portfolio
78,068
Q3 2025 Added 4.59%
$621B
$6.83 Million 2.13% of portfolio
13,586
Q3 2025 Reduced 1.51%
$0
$6.72 Million 2.1% of portfolio
38,016
Q3 2025 Added 4.07%
$0
$5.27 Million 1.65% of portfolio
98,745
Q3 2025 Added 10.24%
$0
$4.22 Million 1.32% of portfolio
6,300
Q3 2025 Reduced 0.6%
$4.35T
$3.17 Million 0.99% of portfolio
12,465
Q3 2025 Added 4.9%
$0
$2.71 Million 0.84% of portfolio
36,377
Q3 2025 Added 11.12%
$2.7B
$2.58 Million 0.8% of portfolio
43,982
Q3 2025 Reduced 11.06%
$270B
$2.5 Million 0.78% of portfolio
7,513
Q2 2025 Reduced 0.05%
$0
$2.28 Million 0.71% of portfolio
97,215
Q3 2025 Added 0.07%
$0
$2.14 Million 0.67% of portfolio
32,826
Q3 2025 Reduced 0.33%
$0
$1.9 Million 0.59% of portfolio
5,795
Q3 2025 Reduced 0.05%
$0
$1.85 Million 0.58% of portfolio
70,205
Q3 2025 Added 1.48%
$913B
$1.7 Million 0.53% of portfolio
5,384
Q3 2025 Added 0.65%
$0
$1.7 Million 0.53% of portfolio
61,000
Q3 2025 Added 0.06%
$0
$1.59 Million 0.5% of portfolio
53,678
Q3 2025 Added 0.4%
$152B
$1.59 Million 0.49% of portfolio
4,237
Q3 2025 Added 0.26%
$494B
$1.42 Million 0.44% of portfolio
7,681
Q3 2025 Added 0.08%
$3.86T
$1.39 Million 0.43% of portfolio
2,682
Q3 2025 Added 4.11%
$0
$1.32 Million 0.41% of portfolio
4,506
Q3 2025 Reduced 1.57%
$0
$1.16 Million 0.36% of portfolio
45,878
Q1 2025 Added 35.42%
$0
$1.11 Million 0.35% of portfolio
3,042
Q2 2025 Added 9.58%
$0
$1.12 Million 0.35% of portfolio
3,986
Q3 2025 Added 13.69%
$276B
$1.02 Million 0.32% of portfolio
3,627
Q3 2025 Added 1.0%
$0
$826,000 0.26% of portfolio
12,708
Q3 2025 Reduced 0.79%
$0
$789,000 0.25% of portfolio
1,315
Q3 2025 Added 0.08%
$135B
$790,000 0.25% of portfolio
3,345
Q3 2025 Reduced 12.41%
$2.49T
$762,000 0.24% of portfolio
3,472
Q3 2025 Added 61.94%
$0
$738,000 0.23% of portfolio
31,107
Q4 2024 New
$69.4B
$724,000 0.23% of portfolio
15,000
Q2 2025 Reduced 2.84%
$220B
$724,000 0.23% of portfolio
2,384
Q3 2025 Added 0.08%
$0
$656,000 0.2% of portfolio
28,212
Q3 2025 Added 0.92%
$127B
$631,000 0.2% of portfolio
1,777
Q3 2025 New
$0
$598,000 0.19% of portfolio
2,012
Q2 2025 Added 60.32%
$0
$579,000 0.18% of portfolio
1,881
Q2 2025 New
$429B
$558,000 0.17% of portfolio
10,833
Q2 2025 Added 0.39%
$139B
$544,000 0.17% of portfolio
1,191
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $320 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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