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CIK: 0001454937
Total reported value
$139.7M
$139.7M
44 檔
78.7%
As reported in its official Q4 2025 Form 13F filing, AEGON USA Investment Management, LLC's tracked investment portfolio stood at $139.7M with 44 total positions.
In Q4 2025, AEGON USA Investment Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 67.38% | +2.53% | -1.99% | |
| 2 | WW | Ww International Inc-new | Stock-Other | 3.76% | +0.44% | -37.97% | |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.46% | -0.20% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.15% | -0.24% | -0.96% | |
| 5 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.99% | -0.08% | — | |
| 6 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.37% | -0.12% | +38.52% | |
| 7 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.36% | — | — | |
| 8 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.29% | -0.12% | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.23% | -0.07% | — | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.21% | -0.06% | — | |
| 11 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.14% | -0.08% | — | |
| 12 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.04% | -1.24% | EXIT | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.94% | +0.16% | — | |
| 14 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.87% | -0.08% | — | |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.87% | -0.12% | — | |
| 16 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.81% | -0.05% | — | |
| 17 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.80% | -0.03% | — | |
| 18 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.76% | -0.89% | EXIT | |
| 19 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.70% | — | — | |
| 20 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.68% | -0.08% | — | |
| 21 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.57% | -0.06% | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.56% | -0.06% | — | |
| 23 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.55% | — | — | |
| 24 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.54% | -0.09% | — | |
| 25 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.41% | -0.04% | — | |
| 26 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.40% | -0.04% | — | |
| 27 | HFRO | Highland Opport & Income | Stock-Other | 0.37% | -0.11% | -16.74% | |
| 28 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.35% | -0.39% | EXIT | |
| 29 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.33% | -0.01% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.06% | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | -0.03% | — | |
| 32 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.29% | -0.04% | — | |
| 33 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.26% | -0.02% | — | |
| 34 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.26% | -0.01% | — | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +3.36% | |
| 36 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.21% | — | — | |
| 37 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.19% | -0.02% | +63.36% | |
| 38 | HIX | Western Asset High Inc Ii | Stock-Other | 0.18% | -0.02% | — | |
| 39 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.14% | -0.01% | — | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.14% | -0.01% | -63.47% | |
| 41 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.14% | -0.03% | -60.03% | |
| 42 | RXT | Rackspace Technology Inc | Stock-Other | 0.14% | — | — | |
| 43 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.13% | -0.01% | — | |
| 44 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.13% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | -1.99% | Trim |
| 2 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.4% | +38.52% | Add |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.1% | — | Unchanged |
| 4 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.1% | — | Unchanged |
| 5 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.1% | — | Unchanged |
| 6 | F 0 03-15-26Bond | Ford Motor Company | +0.1% | — | Unchanged |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | +63.36% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | -0.96% | Trim |
| 9 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.1% | — | Unchanged |
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 11 | NEE 3 03-01-27Bond | Nextera Energy Capital | 0% | — | Unchanged |
| 12 | BKLN | Invesco Senior Loan ETF | 0% | — | Unchanged |
| 13 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | 0% | — | Unchanged |
| 15 | GPN 1.5 03-01-31Bond | Global Payments Inc | 0% | — | Unchanged |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +3.36% | Add |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | 0% | — | Unchanged |
| 18 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 20 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 21 | CMS 3.375 05-01-28Bond | Cms Energy CORP | 0% | — | Unchanged |
| 22 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | 0% | — | Unchanged |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 24 | AWK 3.625 06-15-26Bond | American Water Capital C | 0% | — | Unchanged |
| 25 | FCT | First Trust Snr Fl Rt Inc Ii | 0% | — | Unchanged |
| 26 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | 0% | — | Unchanged |
| 27 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | — | Unchanged |
| 28 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | — | Unchanged |
| 29 | SO 4.5 06-15-27Bond | Southern Co | — | — | Unchanged |
| 30 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | — | Unchanged |
| 31 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | — | Unchanged |
| 32 | HIX | Western Asset High Inc Ii | — | — | Unchanged |
| 33 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | — | Unchanged |
| 34 | DUK 4.125 04-15-26Bond | Duke Energy CORP | 0% | — | Unchanged |
| 35 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | 0% | — | Unchanged |
| 36 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | 0% | — | Unchanged |
| 37 | HFRO | Highland Opport & Income | -0.1% | -16.74% | Trim |
| 38 | IHRT | Iheartmedia Inc - Class A | -0.1% | -60.03% | Trim |
| 39 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.1% | — | Unchanged |
| 40 | CCO | Clear Channel Outdoor Holdin | -0.1% | -63.47% | Trim |
| 41 | WW | Ww International Inc-new | -1.7% | -37.97% | Trim |
| 42 | SO 3.875 12-15-25Bond | Southern Co | — | EXIT | Sold out |
| 43 | CBL | Cbl & Associates Properties | — | EXIT | Sold out |
| 44 | EFT | Eaton Vance Fltng Rt Inc Tr | — | NEW | New buy |
| 45 | RXT | Rackspace Technology Inc | — | NEW | New buy |
| 46 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 47 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | EXIT | Sold out |
According to official SEC Form 13F filings, AEGON USA Investment Management, LLC reported a total U.S. public equity portfolio value of $139.7M across 44 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, WW, WFC 7.5 PERP L) accounted for 78.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFT
市值: $200.6K
Top Position Liquidated / Trimmed
SO 3.875 12-15-25
前期市值: $2.6M
During Q4 2025, AEGON USA Investment Management, LLC's top holdings by market value included VTI (67.4%)、WW (3.8%)、WFC 7.5 PERP L (2.5%). The largest single position, VTI, represented 67.4% of total portfolio value.
In Q4 2025, AEGON USA Investment Management, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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