WEST BANCORPORATION INC

Q4 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$190,852
Net value change ($000)
+10,997 (6.1%)
New positions
2
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/23/2025 Next filing: 4/23/2026 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)
ACWI 2,261 NEW
VYMI 1,737 22.1%
VUG 1,679 33.7%
QQQ 1,674 81.9%
IWD 1,301 10.2%
VYM 1,243 13.2%
VOO 913 9.4%
VEA 824 18.8%
WTBA 729 8.5%
VO 641 21.7%
Top Reduces (Value $000, Stocks/ETFs)
CALF -809 -100.0%
BAM -424 -8.0%
SPOT -409 -100.0%
XLK -323 -100.0%
COWZ -308 -100.0%
MSFT -301 -6.3%
EOG -266 -100.0%
HPQ -234 -100.0%
VICI -225 -100.0%
CASY -224 -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