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Portfolio (Quarterly) Guide ↗

Oldfather Financial Services, LLC

· CIK 0001775530
13F Portfolio $336M AUM 98 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 46 Added 19 Reduced 8 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ORCL ORACLE CORP Technology 1,989.0 $388K 0.12% +470.0 +30.9% $194.91 -5.4%
42 AMP AMERIPRISE FINL INC Financial Services 744.0 $365K 0.11% +241.0 +47.9% $490.34 -5.0%
43 SPEM SPDR INDEX SHS FDS 7,751.0 $363K 0.11% +3K +62.9% $46.81 +13.3%
44 ABT ABBOTT LABS Healthcare 2,272.0 $285K 0.09% +665.0 +41.4% $125.28 -29.8%
45 DVY ISHARES TR 1,631.0 $230K 0.07% +211.0 +14.9% $141.14 +8.4%
46 COST COSTCO WHSL CORP NEW Consumer Defensive 253.0 $219K 0.07% +27.0 +11.9% $864.03 +9.8%
Page 3 of 3  ·  46 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 72.4%
Technology 10.1%
Consumer Cyclical 6.1%
Industrials 3.3%
Communication Services 3.1%
Healthcare 3.0%
Consumer Defensive 1.4%
Energy 0.6%