GERMAN AMERICAN BANCORP, INC.

Q3 2025 13F-HR Holdings

Location
Jasper, IN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,131,955
Net value change ($000)
+108,013 (10.5%)
New positions
6
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
GOOGL 12,536 39.4%
BRK-B 10,108 1936.4%
ACWX 9,637 10.1%
AAPL 9,435 24.6%
NVDA 9,170 21.5%
IWM 6,956 15.1%
IWR 6,733 7.8%
WMT 6,589 1073.1%
ORCL 5,674 29.5%
MU 4,830 39.8%
Top Reduces (Value $000, Stocks/ETFs)
XLP -6,074 -87.9%
MA -4,095 -20.2%
LEN -3,032 -84.1%
JPM -2,279 -10.8%
KRE -1,579 -100.0%
COST -583 -4.3%
HON -544 -7.4%
XLB -490 -56.8%
XLE -403 -100.0%
DUK -320 -100.0%
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