Oldfather Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $263.4MLatest: 2025Q1

Oldfather Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "BKE",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "LOW",
  "MCD",
  "UNP",
  "IJH",
  null,
  "MA",
  "MSFT",
  "AMP",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "VO",
  "VWO",
  "VIG",
  "IWO",
  "IWN",
  "SDY",
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  "USB",
  "VFH",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "COST",
  "DE",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 78
Total Value: 263444452
Accession Number: 0001775530-25-000003
Form Type: 13F-HR
CIK: oldfather-financial-services
Manager Name: Oldfather-Financial-Services

Data Enrichment

83% identified

65 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $263.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:114.2K

Value:$58.7M

% of Portfolio:22.3% ($58.7M/$263.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:51.9K

Value:$27.7M

% of Portfolio:10.5% ($27.7M/$263.4M)

464287655

IWM|464287655

Shares:108.4K

Value:$21.6M

% of Portfolio:8.2% ($21.6M/$263.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.3K

Value:$14.7M

% of Portfolio:5.6% ($14.7M/$263.4M)

464287226

Shares:102.7K

Value:$10.2M

% of Portfolio:3.9% ($10.2M/$263.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$263.4M)

464287465

EFA|464287465

Shares:113.7K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$263.4M)

464287614

IWF|464287614

Shares:25.7K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$263.4M)

464287598

IWD|464287598

Shares:43.5K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$263.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.0K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$263.4M)

922908751

VB|922908751

Shares:32.2K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$263.4M)

464287648

IWO|464287648

Shares:25.8K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$263.4M)

464287705

IJJ|464287705

Shares:54.1K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$263.4M)

464287606

IJK|464287606

Shares:71.5K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$263.4M)

464287630

IWN|464287630

Shares:34.8K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$263.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:61.7K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$263.4M)

464287234

EEM|464287234

Shares:85.4K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.4M)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.4M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$263.4M)

808524839

Shares:88.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	114.2K	QoQ -2.33% (-2.7K) YoY -8.38% (-10.5K)	All Managers (Combined)	$58.7M	22.3% ($58.7M/$263.4M)	QoQ -6.85% (-$4.3M) YoY -2.05% (-$1.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	51.9K	QoQ +0.64% (-333) YoY +0.04% (-21)	All Managers (Combined)	$27.7M	10.5% ($27.7M/$263.4M)	QoQ -5.73% (-$1.7M) YoY -4.08% (-$1.2M)
(IWMcusip464287655)	108.4K	QoQ +1.20% (-1.3K) YoY +0.30% (-332)	All Managers (Combined)	$21.6M	8.2% ($21.6M/$263.4M)	QoQ -8.63% (-$2.0M) YoY -4.84% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.3K	QoQ +0.95% (-249) YoY -0.71% (-189)	All Managers (Combined)	$14.7M	5.6% ($14.7M/$263.4M)	QoQ -3.63% (-$555.5K) YoY +6.17% (-$855.8K)
(cusip464287226)✕	102.7K	QoQ +9.32% (+8.8K) YoY +44.94% (+31.8K)	All Managers (Combined)	$10.2M	3.9% ($10.2M/$263.4M)	QoQ +11.60% (+$1.1M) YoY +46.39% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$9.6M	3.6% ($9.6M/$263.4M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(EFAcusip464287465)	113.7K	QoQ +8.93% (+9.3K) YoY +11.34% (+11.6K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$263.4M)	QoQ +17.75% (+$1.4M) YoY +13.95% (+$1.1M)
(IWFcusip464287614)	25.7K	QoQ -4.43% (-1.2K) YoY -8.17% (-2.3K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$263.4M)	QoQ -14.06% (-$1.5M) YoY -1.62% (-$153.5K)
(IWDcusip464287598)	43.5K	QoQ +0.48% (+209) YoY -0.92% (-406)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$263.4M)	QoQ +2.12% (+$170.3K) YoY +4.07% (-$320.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.0K	QoQ +4.01% (+541) YoY +5.40% (+718)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$263.4M)	QoQ +22.21% (+$1.4M) YoY +33.48% (+$1.9M)
(VBcusip922908751)	32.2K	QoQ +2.43% (-765) YoY +2.28% (-717)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$263.4M)	QoQ -5.46% (-$412.1K) YoY -0.78% (-$56.2K)
(IWOcusip464287648)	25.8K	QoQ +0.50% (-129) YoY -0.55% (-143)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$263.4M)	QoQ -10.77% (-$796.0K) YoY -6.15% (-$432.8K)
(IJJcusip464287705)	54.1K	QoQ +1.51% (-808) YoY +4.76% (+2.5K)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$263.4M)	QoQ -2.73% (-$181.9K) YoY +6.04% (+$368.9K)
(IJKcusip464287606)	71.5K	QoQ +0.81% (-577) YoY +0.70% (-503)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$263.4M)	QoQ -7.66% (-$494.7K) YoY -8.08% (-$524.2K)
(IWNcusip464287630)	34.8K	QoQ +2.77% (-941) YoY +2.85% (-965)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$263.4M)	QoQ -5.47% (-$304.6K) YoY -2.22% (-$119.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	61.7K	QoQ +3.55% (+2.1K) YoY -4.38% (-2.8K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$263.4M)	QoQ +5.84% (+$244.5K) YoY +18.43% (-$689.7K)
(EEMcusip464287234)	85.4K	QoQ +4.31% (+3.5K) YoY +3.09% (+2.6K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.4M)	QoQ +9.00% (+$308.5K) YoY +9.66% (+$329.1K)
(IVVcusip464287200)	6.6K	QoQ +2.03% (-131) YoY +1.35% (+88)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.4M)	QoQ -2.61% (-$99.2K) YoY +8.32% (+$283.7K)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -2.25% (-282) YoY -10.40% (-1.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$263.4M)	QoQ -13.29% (-$416.9K) YoY +16.06% (-$376.3K)
(cusip808524839)✕	88.8K	QoQ +5.62% (+4.7K) YoY +164.65% (+55.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.4M)	QoQ +7.76% (+$148.2K) YoY +33.24% (+$513.0K)