1ST SOURCE BANK

Q4 2025 13F-HR Holdings

Location
South Bend, IN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,906,354
Net value change ($000)
+9,283 (0.5%)
New positions
12
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 22,495 18.7%
LLY 8,572 33.7%
GOOGL 5,976 24.3%
SRCE 3,496 1.1%
DNOV 3,375 NEW
GOOGL 3,140 24.3%
EMXC 2,507 5.0%
MRK 1,955 24.2%
DOCT 1,486 NEW
IWF 1,468 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SDY -17,538 -20.6%
IWD -11,338 -8.1%
MSFT -4,536 -10.7%
ORCL -4,265 -33.8%
DJUN -4,202 -100.0%
IWM -1,800 -7.5%
HON -1,590 -8.3%
HD -1,465 -16.4%
ADP -1,243 -14.2%
PANW -979 -10.2%
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