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%
$427B
$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%
$4.32T
$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%
$2.76B
$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%
$907B
$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%
$154B
$1.59 Million 0.49% of portfolio
4,237
Q3 2025 Added 0.26%
$487B
$1.42 Million 0.44% of portfolio
7,681
Q3 2025 Added 0.08%
$3.85T
$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%
$273B
$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%
$2.59T
$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
$69.3B
$724,000 0.23% of portfolio
15,000
Q2 2025 Reduced 2.84%
$218B
$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
$430B
$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
Track This Portfolio

Track Oldfather Financial Services, LLC Portfolio

Follow Oldfather Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfather Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oldfather Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email