1ST SOURCE BANK

Q3 2025 13F-HR Holdings

Location
South Bend, IN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,897,071
Net value change ($000)
+83,634 (4.6%)
New positions
11
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 26,805 11.2%
IWD 8,119 6.2%
GOOGL 6,836 38.5%
SPY 6,817 6.0%
AAPL 6,771 23.3%
IJH 6,493 35.4%
EMXC 4,181 9.1%
GOOGL 3,452 36.5%
EFA 3,284 7.9%
ORCL 2,640 26.5%
Top Reduces (Value $000, Stocks/ETFs)
SDY -14,152 -14.3%
SRCE -2,725 -0.8%
HON -2,191 -10.3%
FMAR -1,490 -100.0%
PATK -1,346 -11.3%
LLY -1,318 -4.9%
ISRG -1,104 -17.5%
DOCT -909 -100.0%
DJAN -828 -100.0%
COST -724 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type