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MidWestOne Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1412665 · latest 13F-HR filed 2026-02-12

Backtest portfolio

MidWestOne Financial Group, Inc. manages $900.5M in 13F-reported U.S. long-equity assets across 390 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MOFG (17.34%), SCHV (3.87%), VONG (3.57%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 23 new positions and exited 20; 106 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$900.5M

Long-equity book

Holdings
390

Distinct positions

Period
2025-12-31

Filed 2026-02-12

Q/Q Activity
+23 / −20 / ↑106 / ↓80

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
MOFG17.3% · -0%SCHV3.9% · +3%AAPL3.9% · -2%VONG3.6% · +1%SPYM2.8% · +2%MUB2.7% · +394%IEFA2.7% · +3%SCHB2.1% · +19%SPAB1.8% · +29%VCLT1.8% · -16%AGG1.6% · -5%MSFT1.6% · -2%VCSH1.6% · +35%MU1.2% · -40%JPM1.1% · -2%GOOG0.8% · -6%ABBV0.8% · -0%LLY0.8% · +1%META0.7% · +7%AVGO0.7% · -9%MLN0.7% · +9%UMBF0.7% · -0%UAL0.6% · -8%AMZN0.6% · +8%BRK.B0.6% · -5%JAZZ0.6% · -16%VUSB0.6% · newJNJ0.6% · -2%SPY0.6% · 0%UTHR0.6% · +13%ABT0.5% · -3%VCIT0.5% · +8%XLU0.5% · +100%SPDW0.5% · +16%URI0.5% · -4%CAT0.5% · -1%ORCL0.5% · -5%GOOGL0.5% · -7%IVV0.5% · 0%FRMI0.5% · newFNDF0.5% · 0%VO0.5% · +6%DIVB0.5% · -4%BG0.4% · -16%XOM0.4% · -12%LDOS0.4% · +2%WAL0.4% · +28%MCK0.4% · -2%T0.4% · +3%JEPI0.4% · -19%SMB0.4% · -3%TMO0.4% · -2%CSCO0.4% · -6%DIVO0.4% · +1%WMT0.4% · +0%GM0.4% · -7%V0.4% · -1%PG0.4% · -3%AON0.4% · 0%IEMG0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MidWestOne Financial Group, Inc. Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MIDWESTONE FINL GROUP INC NE MOFG 598511103 $156.1M 17.34% 4,054,459 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $34.8M 3.87% 1,176,328 SH
3 VANGUARD SCOTTSDALE FDS VONG 92206C680 $32.1M 3.57% 264,062 SH
4 SPDR SERIES TRUST SPYM 78464A854 $24.5M 2.73% 305,889 SH
5 ISHARES TR MUB 464288414 $24.0M 2.67% 224,128 SH
6 ISHARES TR IEFA 46432F842 $23.8M 2.64% 265,935 SH
7 APPLE INC AAPL 037833100 $22.7M 2.52% 83,505 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $18.9M 2.10% 720,616 SH
9 SPDR SERIES TRUST SPAB 78464A649 $16.3M 1.81% 631,343 SH
10 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $15.8M 1.75% 208,197 SH
11 ISHARES TR AGG 464287226 $14.6M 1.62% 145,786 SH
12 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.2M 1.58% 178,381 SH
13 APPLE INC AAPL 037833100 $12.4M 1.37% 45,528 SH
14 MICROSOFT CORP MSFT 594918104 $11.2M 1.25% 23,240 SH
15 MICRON TECHNOLOGY INC MU 595112103 $9.0M 1.00% 31,567 SH
16 ABBVIE INC ABBV 00287Y109 $6.7M 0.74% 29,271 SH
17 VANECK ETF TRUST MLN 92189F536 $6.5M 0.72% 369,222 SH
18 ELI LILLY & CO LLY 532457108 $6.2M 0.69% 5,758 SH
19 UMB FINL CORP UMBF 902788108 $5.9M 0.66% 51,557 SH
20 UNITED AIRLS HLDGS INC UAL 910047109 $5.7M 0.64% 51,294 SH
21 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $5.6M 0.62% 32,855 SH
22 META PLATFORMS INC META 30303M102 $5.5M 0.61% 8,384 SH
23 VANGUARD BD INDEX FDS VUSB 92203C303 $5.4M 0.59% 107,413 SH
24 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $5.2M 0.58% 10,704 SH
25 JPMORGAN CHASE & CO. JPM 46625H100 $5.2M 0.58% 16,166 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.7M 0.52% 9,347 SH
27 SPDR INDEX SHS FDS SPDW 78463X889 $4.7M 0.52% 105,611 SH
28 UNITED RENTALS INC URI 911363109 $4.6M 0.51% 5,628 SH
29 AMAZON COM INC AMZN 023135106 $4.5M 0.50% 19,457 SH
30 ISHARES TR IVV 464287200 $4.4M 0.49% 6,452 SH
31 JPMORGAN CHASE & CO. JPM 46625H100 $4.4M 0.49% 13,700 SH
32 SPDR S&P 500 ETF TR SPY 78462F103 $4.3M 0.48% 6,334 SH
33 SCHWAB STRATEGIC TR FNDF 808524755 $4.3M 0.48% 94,731 SH
34 VANGUARD INDEX FDS VO 922908629 $4.3M 0.47% 14,734 SH
35 FERMI INC FRMI 314911108 $4.3M 0.47% 532,289 SH
36 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.2M 0.47% 50,574 SH
37 ISHARES TR DIVB 46435U861 $4.1M 0.45% 76,320 SH
38 BUNGE GLOBAL SA BG H11356104 $4.0M 0.45% 45,102 SH
39 SELECT SECTOR SPDR TR XLU 81369Y886 $4.0M 0.44% 93,536 SH
40 LEIDOS HOLDINGS INC LDOS 525327102 $4.0M 0.44% 21,927 SH
41 WESTERN ALLIANCE BANCORP WAL 957638109 $3.9M 0.44% 46,799 SH
42 ALPHABET INC GOOG 02079K107 $3.9M 0.43% 12,351 SH
43 ABBOTT LABS ABT 002824100 $3.7M 0.41% 29,669 SH
44 CATERPILLAR INC CAT 149123101 $3.7M 0.41% 6,477 SH
45 ALPHABET INC GOOG 02079K107 $3.7M 0.41% 11,770 SH
46 ALPHABET INC GOOGL 02079K305 $3.7M 0.41% 11,794 SH
47 VANECK ETF TRUST SMB 92189F528 $3.6M 0.40% 206,858 SH
48 BROADCOM INC AVGO 11135F101 $3.6M 0.40% 10,329 SH
49 MCKESSON CORP MCK 58155Q103 $3.3M 0.36% 3,983 SH
50 AT&T INC T 00206R102 $3.2M 0.36% 130,573 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-12 $900.5M 390 0001412665-26-000010
2025-09-30 2025-11-06 $823.4M 380 0001412665-25-000163