Latest Oldfather Financial Services, LLC Stock Portfolio

Oldfather Financial Services, LLC Performance:

2025 Q4: 1.57%YTD: 12.1%2024: 10.62%

Performance for 2025 Q4 is 1.57%, and YTD is 12.1%, and 2024 is 10.62%.

About Oldfather Financial Services, LLC and 13F Hedge Fund Stock Holdings

Oldfather Financial Services, LLC is a hedge fund based in KEARNEY, NE. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.6 Millions. In it's latest 13F Holdings report, Oldfather Financial Services, LLC reported an equity portfolio of $335.8 Millions as of 31 Dec, 2025.

The top stock holdings of Oldfather Financial Services, LLC are VB, MDY, IJR. The fund has invested 21.9% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDL), SELECT SECTOR SPDR TR (XLB) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Oldfather Financial Services, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).

Oldfather Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oldfather Financial Services, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	718,588
ishares tr	620,407
broadcom inc	513,959
vanguard tax-managed fds	350,394
eli lilly & co	342,823
tjx cos inc new	340,093
walmart inc	296,351
ishares tr	271,727

New stocks bought by Oldfather Financial Services, LLC

Additions

Ticker	% Inc.
ishares tr	270
nvidia corporation	165
meta platforms inc	124
visa inc	114
select sector spdr tr	88.96
amazon com inc	82.49
alphabet inc	75.62
microsoft corp	65.1

Additions to existing portfolio by Oldfather Financial Services, LLC

Reductions

Ticker	% Reduced
vanguard specialized funds	-19.95
schwab strategic tr	-4.6
schwab strategic tr	-4.41
vanguard index fds	-4.24
vanguard index fds	-3.73
ishares tr	-3.7
ishares tr	-2.73
spdr series trust	-2.43

Oldfather Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,155,670
first tr exchange-traded fd	-391,037
select sector spdr tr	-330,634
spdr series trust	-245,248
nebius group n.v.	-269,448
citigroup inc	-231,420
goldman sachs etf tr	-248,053
select sector spdr tr	-224,961

Oldfather Financial Services, LLC got rid off the above stocks

Sector Distribution

Oldfather Financial Services, LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Financial Services	4.1
Technology	2.7
Consumer Cyclical	1.7

Market Cap. Distribution

Oldfather Financial Services, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	5.8
LARGE-CAP	5

Stocks belong to which Index?

About 10.9% of the stocks held by Oldfather Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	10.9

Top 5 Winners (%)		%
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	24.0 %
GOOG	alphabet inc	21.3 %
GLD	spdr gold tr	11.5 %
JNJ	johnson & johnson	11.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.8 M
WFC	wells fargo co new	0.6 M
IJR	ishares tr	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
MDY	spdr s&p midcap 400 etf tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.3 %
ORCL	oracle corp	-28.1 %
ETN	eaton corp plc	-14.8 %
BKE	buckle inc	-8.9 %
META	meta platforms inc	-7.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
ETN	eaton corp plc	-0.2 M
BKE	buckle inc	-0.2 M
ORCL	oracle corp	-0.2 M
MSFT	microsoft corp	-0.1 M

Oldfather Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oldfather Financial Services, LLC

Oldfather Financial Services, LLC has 97 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Oldfather Financial Services, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	13,696	3,723,480	added	9.88

AAXJ	ishares tr	0.26	12,832	861,445	added	0.98

AAXJ	ishares tr	0.16	6,471	521,757	unchanged	0.00

AAXJ	ishares tr	0.07	1,678	237,394	added	0.06

ABBV	abbvie inc	0.13	1,856	424,077	added	21.47

ABT	abbott labs	0.09	2,272	284,630	added	41.38

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.22	31,107	753,723	unchanged	0.00

AMP	ameriprise finl inc	0.11	744	364,813	added	47.91

AMZN	amazon com inc	0.44	6,336	1,462,480	added	82.49

AVGO	broadcom inc	0.15	1,485	513,959	new

AXP	american express co	0.85	7,688	2,844,180	added	2.33

BAC	bank america corp	0.18	11,231	617,705	added	3.67

BIL	spdr series trust	0.08	2,007	279,294	reduced	-2.43

BIL	spdr series trust	0.07	2,763	221,648	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.92	41,962	3,108,120	added	15.35

BKE	buckle inc	0.70	43,986	2,349,760	added	0.01

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.06	422	215,410	new