Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $291 Million
  • Q2 2025

Oldfather Financial Services, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $291 Million distributed in 84 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 $67M, Spdr S&P Midcap 400 ETF Trust with a value of $30.2M, Ishares Russell 2000 ETF with a value of $24.3M, Spdr S&P 500 ETF Trust with a value of $16.1M, and Ishares Russell 1000 Gr ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $263M to 291M.

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

Portfolio value $291 Million
ETFs: $248 Million
Financial Services: $26.8 Million
Technology: $5.11 Million
Consumer Cyclical: $3.97 Million
Industrials: $2.99 Million
Healthcare: $1.67 Million
Communication Services: $1.21 Million
Consumer Defensive: $493,000
Other: $405,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 23.04% of portfolio
117,899
Q2 2025 Added 3.25%
$0
$30.2 Million 10.38% of portfolio
53,275
Q2 2025 Added 2.61%
$0
$24.3 Million 8.36% of portfolio
112,611
Q2 2025 Added 3.9%
$0
$16.1 Million 5.53% of portfolio
26,002
Q2 2025 Reduced 1.08%
$0
$10.8 Million 3.71% of portfolio
25,547
Q2 2025 Reduced 0.71%
$0
$10.5 Million 3.62% of portfolio
117,880
Q2 2025 Added 3.7%
$0
$10.3 Million 3.54% of portfolio
103,794
Q2 2025 Added 1.09%
$423B
$8.75 Million 3.01% of portfolio
12
Q1 2025 New
$0
$8.52 Million 2.93% of portfolio
43,869
Q2 2025 Added 0.93%
$0
$7.58 Million 2.61% of portfolio
31,970
Q2 2025 Reduced 0.6%
$0
$7.53 Million 2.59% of portfolio
26,341
Q2 2025 Added 2.09%
$0
$6.99 Million 2.4% of portfolio
56,566
Q2 2025 Added 4.59%
$0
$6.79 Million 2.34% of portfolio
74,643
Q2 2025 Added 4.36%
$621B
$6.7 Million 2.3% of portfolio
13,794
Q2 2025 Reduced 1.56%
$0
$5.76 Million 1.98% of portfolio
36,528
Q2 2025 Added 4.93%
$302B
$4.95 Million 1.7% of portfolio
61,759
Q2 2025 Added 0.06%
$0
$3.94 Million 1.35% of portfolio
6,338
Q2 2025 Reduced 3.58%
$3.69T
$2.44 Million 0.84% of portfolio
11,883
Q2 2025 Reduced 2.93%
$0
$2.41 Million 0.83% of portfolio
32,736
Q2 2025 Added 20.08%
$227B
$2.4 Million 0.82% of portfolio
7,513
Q2 2025 Reduced 0.05%
$2.79B
$2.24 Million 0.77% of portfolio
49,453
Q2 2025 Added 4.44%
$0
$2.25 Million 0.77% of portfolio
97,145
Q2 2025 Added 9.44%
$0
$2.04 Million 0.7% of portfolio
32,934
Q2 2025 Reduced 3.36%
$0
$1.76 Million 0.61% of portfolio
5,798
Q1 2025 Reduced 0.07%
$0
$1.69 Million 0.58% of portfolio
69,183
Q2 2025 Reduced 0.51%
$0
$1.54 Million 0.53% of portfolio
60,966
Q2 2025 Added 36.77%
$859B
$1.55 Million 0.53% of portfolio
5,349
Q2 2025 Added 0.15%
$145B
$1.51 Million 0.52% of portfolio
4,226
Q2 2025 Added 0.36%
$0
$1.5 Million 0.52% of portfolio
53,464
Q2 2025 Reduced 2.81%
$0
$1.28 Million 0.44% of portfolio
4,578
Q2 2025 Added 48.78%
$3.95T
$1.28 Million 0.44% of portfolio
2,576
Q2 2025 Reduced 0.19%
$452B
$1.17 Million 0.4% of portfolio
7,675
Q2 2025 Reduced 0.22%
$0
$1.16 Million 0.4% of portfolio
45,878
Q1 2025 Added 35.42%
$210B
$1.06 Million 0.36% of portfolio
3,591
Q2 2025 Added 0.11%
$0
$1.03 Million 0.35% of portfolio
3,042
Q2 2025 Added 9.58%
$0
$887,000 0.31% of portfolio
3,506
Q2 2025 Added 37.01%
$135B
$878,000 0.3% of portfolio
3,819
Q2 2025 Reduced 9.27%
$0
$780,000 0.27% of portfolio
12,809
Q2 2025 Reduced 6.93%
$0
$738,000 0.25% of portfolio
31,107
Q4 2024 New
$0
$724,000 0.25% of portfolio
1,314
Q2 2025 Reduced 3.03%
$222B
$695,000 0.24% of portfolio
2,382
Q2 2025 Reduced 3.21%
$68B
$678,000 0.23% of portfolio
15,000
Q2 2025 Reduced 2.84%
$0
$617,000 0.21% of portfolio
27,955
Q2 2025 Reduced 3.01%
$153B
$605,000 0.21% of portfolio
1,190
Q2 2025 Added 0.25%
$0
$557,000 0.19% of portfolio
2,012
Q2 2025 Added 60.32%
$381B
$512,000 0.18% of portfolio
10,833
Q2 2025 Added 0.39%
$0
$536,000 0.18% of portfolio
1,881
Q2 2025 New
$0
$525,000 0.18% of portfolio
6,517
Q2 2025 Reduced 1.38%
$0
$489,000 0.17% of portfolio
2,509
Q2 2025 Added 19.7%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $291 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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