Arnold Van Den Berg Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 119,837 | $22.12 M | 5.07% | 2.8 Years | -13.49% | ||
| 707,390 | $20.93 M | 4.80% | >10 Years | -4.79% | ||
| 2.39 M | $18.6 M | 4.26% | 4.8 Years | -0.80% | ||
| 57,770 | $18.13 M | 4.15% | 5.8 Years | -8.05% | ||
| 141,017 | $16.97 M | 3.89% | 1.8 Years | -4.26% | ||
| 297,347 | $13.65 M | 3.13% | 3 Years | -2.14% | ||
| 27,110 | $13.63 M | 3.12% | >10 Years | -2.64% | ||
| 84,661 | $12.73 M | 2.92% | 5.3 Years | +1.95% | ||
| 229,883 | $12.32 M | 2.82% | 5 Years | -1.55% | ||
| 36,875 | $10.92 M | 2.50% | 4.8 Years | -0.61% |
Recent Moves
Arnold Van Den Berg's Historical Top Holdings Overview
Portfolio Date:
Arnold Van Den Berg Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Reduce -13.5% | 119,837 | -18,687 | $3.45 M | ||
| 12/31/2025 | Add 116.9% | 30,399 | 16,382 | $2.97 M | ||
| 12/31/2025 | New Buy | 51,439 | 51,439 | $2.84 M | ||
| 12/31/2025 | Reduce -8.1% | 57,770 | -5,059 | $1.59 M | ||
| 12/31/2025 | Add 43.2% | 59,686 | 18,011 | $1.52 M | ||
| 12/31/2025 | Reduce -76.7% | 1,240 | -4,078 | $1.38 M | ||
| 12/31/2025 | Add 14.9% | 30,665 | 3,983 | $1.1 M | ||
| 12/31/2025 | Reduce -4.8% | 707,390 | -35,593 | $1.05 M | ||
| 12/31/2025 | Add 16.7% | 379,019 | 54,216 | $935,226.04 | ||
| 12/31/2025 | New Buy | 5,125 | 5,125 | $889,136 |
Arnold Van Den Berg's Portfolio Sector Breakdown
Portfolio Date:
About Arnold Van Den Berg
Frequently Asked Questions
In Q4 2025, Arnold Van Den Berg’s largest purchase by dollar amount was FTV. For complete transaction details, please visit Arnold Van Den Berg’s portfolio.
According to the 13F filing for Q4 2025, Arnold Van Den Berg increased their stake in MKTX.
Arnold Van Den Berg's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Arnold Van Den Berg Portfolio and Latest Trades
📑 This page provides a complete record of Arnold Van Den Berg’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| COHR | 12/31/2025 | Reduce -13.5% | 119,837 | -18,687 | $3.45 M | |
| MKTX | 12/31/2025 | Add 116.9% | 30,399 | +16,382 | $2.97 M | |
| FTV | 12/31/2025 | New Buy | 51,439 | +51,439 | $2.84 M | |
| GOOG | 12/31/2025 | Reduce -8.1% | 57,770 | -5,059 | $1.59 M | |
| TKR | 12/31/2025 | Add 43.2% | 59,686 | +18,011 | $1.52 M | |
| EG | 12/31/2025 | Reduce -76.7% | 1,240 | -4,078 | $1.38 M | |
| CI | 12/31/2025 | Add 14.9% | 30,665 | +3,983 | $1.1 M | |
| SA | 12/31/2025 | Reduce -4.8% | 707,390 | -35,593 | $1.05 M | |
| CMCO | 12/31/2025 | Add 16.7% | 379,019 | +54,216 | $935,226.04 | |
| TXN | 12/31/2025 | New Buy | 5,125 | +5,125 | $889,136 | |
| KW | 12/31/2025 | Reduce -8.2% | 894,821 | -79,513 | $768,890.35 | |
| XOM | 12/31/2025 | Reduce -4.3% | 141,017 | -6,281 | $755,854.44 | |
| CRGY | 12/31/2025 | Add 63.9% | 218,153 | +85,073 | $713,762.6 | |
| LBRT | 12/31/2025 | New Buy | 38,141 | +38,141 | $704,083 | |
| SW | 12/31/2025 | Reduce -10.4% | 156,087 | -18,141 | $701,512.78 | |
| ETF-IVV | 12/31/2025 | New Buy | 1,008 | +1,008 | $690,378 | |
| SWK | 12/31/2025 | Add 10.9% | 89,601 | +8,832 | $656,044.38 | |
| ETF-IWB | 12/31/2025 | New Buy | 1,622 | +1,622 | $605,720 | |
| VTLE | 12/31/2025 | Sold Out | 0 | -34,588 | $584,191 | |
| ELV | 12/31/2025 | Reduce -5.2% | 26,999 | -1,475 | $517,061.55 |
Arnold Van Den Berg's Latest 13F Holdings
📑 This page provides a detailed view of Arnold Van Den Berg's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Arnold Van Den Berg.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Arnold Van Den Berg’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Arnold Van Den Berg’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|