Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $263 Million
  • Q1 2025

Oldfather Financial Services, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 78 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 $58.7M, Spdr S&P Midcap 400 ETF Trust with a value of $27.7M, Ishares Russell 2000 ETF with a value of $21.6M, Spdr S&P 500 ETF Trust with a value of $14.7M, and Ishares Core U.S. Aggregate Bo with a value of $10.2M.

Examining the 13F form we can see an increase of $1M in the current position value, from $262M to 263M.

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

Portfolio value $263 Million
ETFs: $221 Million
Financial Services: $27.1 Million
Technology: $4.79 Million
Consumer Cyclical: $3.32 Million
Industrials: $2.7 Million
Healthcare: $2.12 Million
Communication Services: $768,000
Consumer Defensive: $752,000
Other: $455,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 22.28% of portfolio
114,184
Q1 2025 Reduced 2.34%
$0
$27.7 Million 10.52% of portfolio
51,922
Q1 2025 Added 0.65%
$0
$21.6 Million 8.21% of portfolio
108,389
Q1 2025 Added 1.2%
$0
$14.7 Million 5.58% of portfolio
26,287
Q1 2025 Added 0.96%
$0
$10.2 Million 3.86% of portfolio
102,673
Q1 2025 Added 9.32%
$480B
$9.58 Million 3.64% of portfolio
12
Q1 2025 New
$0
$9.29 Million 3.53% of portfolio
113,675
Q1 2025 Added 8.93%
$0
$9.29 Million 3.53% of portfolio
25,729
Q1 2025 Reduced 4.43%
$0
$8.18 Million 3.1% of portfolio
43,463
Q1 2025 Added 0.48%
$694B
$7.46 Million 2.83% of portfolio
14,013
Q1 2025 Added 4.02%
$0
$7.13 Million 2.71% of portfolio
32,164
Q1 2025 Added 2.44%
$0
$6.59 Million 2.5% of portfolio
25,803
Q1 2025 Added 0.5%
$0
$6.48 Million 2.46% of portfolio
54,086
Q1 2025 Added 1.52%
$0
$5.96 Million 2.26% of portfolio
71,525
Q1 2025 Added 0.81%
$0
$5.26 Million 2.0% of portfolio
34,813
Q1 2025 Added 2.78%
$270B
$4.43 Million 1.68% of portfolio
61,724
Q1 2025 Added 3.56%
$0
$3.69 Million 1.4% of portfolio
6,573
Q1 2025 Added 2.03%
$3.42T
$2.72 Million 1.03% of portfolio
12,242
Q1 2025 Reduced 2.25%
$0
$2.06 Million 0.78% of portfolio
88,766
Q1 2025 Added 5.63%
$199B
$2.02 Million 0.77% of portfolio
7,517
Q1 2025 Added 0.03%
$0
$2 Million 0.76% of portfolio
27,261
Q1 2025 Added 23.05%
$0
$1.99 Million 0.75% of portfolio
34,078
Q1 2025 Added 7.13%
$1.74B
$1.81 Million 0.69% of portfolio
47,349
Q1 2025 Added 0.01%
$0
$1.59 Million 0.6% of portfolio
5,798
Q1 2025 Reduced 0.07%
$0
$1.54 Million 0.58% of portfolio
69,538
Q1 2025 Added 2.06%
$0
$1.44 Million 0.55% of portfolio
55,008
Q1 2025 Added 3.77%
$718B
$1.31 Million 0.5% of portfolio
5,341
Q1 2025 Added 0.19%
$409B
$1.28 Million 0.48% of portfolio
7,692
Q1 2025 Reduced 1.79%
$0
$1.15 Million 0.44% of portfolio
45,878
Q1 2025 Added 35.42%
$117B
$1.14 Million 0.43% of portfolio
4,211
Q1 2025 Reduced 0.26%
$0
$1.04 Million 0.4% of portfolio
44,574
Q1 2025 Added 6.53%
$133B
$994,000 0.38% of portfolio
4,209
Q1 2025 Reduced 4.36%
$2.95T
$968,000 0.37% of portfolio
2,581
Q1 2025 Reduced 1.11%
$217B
$891,000 0.34% of portfolio
3,587
Q3 2024 Added 0.56%
$0
$851,000 0.32% of portfolio
2,776
Q1 2025 Added 0.14%
$0
$795,000 0.3% of portfolio
3,077
Q4 2024 Reduced 1.28%
$0
$763,000 0.29% of portfolio
13,763
Q1 2025 Added 17.55%
$235B
$768,000 0.29% of portfolio
2,461
Q1 2025 Reduced 1.4%
$0
$738,000 0.28% of portfolio
31,107
Q4 2024 New
$59.9B
$651,000 0.25% of portfolio
15,439
Q1 2025 Added 2.59%
$0
$635,000 0.24% of portfolio
1,355
Q1 2025 Added 74.16%
$0
$588,000 0.22% of portfolio
21,063
Q1 2025 Added 56.25%
$0
$570,000 0.22% of portfolio
28,822
Q1 2025 Added 1.38%
$140B
$557,000 0.21% of portfolio
1,187
Q1 2025 Added 0.08%
$0
$528,000 0.2% of portfolio
2,559
Q1 2025 Added 2.9%
$0
$521,000 0.2% of portfolio
6,608
Q1 2025 Added 1.06%
$185B
$493,000 0.19% of portfolio
10,869
Q1 2025 Added 0.01%
$440B
$455,000 0.17% of portfolio
3,832
Q1 2025 Added 2.13%
$320B
$450,000 0.17% of portfolio
10,791
Q1 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $263 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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