Van Diest Capital, LLC
All 13F Filings
- Location
- Poly City, IA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 67,005
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/19/2026 | 138 | 67,005 | 13F-HR | Van Diest Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 59.93 K | 89.7% | 59.93 K | 0 | 59.93 K |
| ETFs | 6.369 K | 9.5% | 6.369 K | 0 | 6.369 K |
| Other | 495 | 0.7% | 495 | 0 | 495 |
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Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
67,005
Holdings
138
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.