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CIK: 0001054522
Total reported value
$129.0M
$129.0M
1 檔
84.7%
In Q3 2025, CenturyLink Investment Management Co's U.S. equity holdings reached a combined market value of $129.0M, distributed across 1 disclosed stock positions.
CenturyLink Investment Management Co executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | -19.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, CenturyLink Investment Management Co reported a total U.S. public equity portfolio value of $129.0M across 1 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV) accounted for 84.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $109.2M
Top Position Liquidated / Trimmed
IWB
前期市值: $42.0M
During Q3 2025, CenturyLink Investment Management Co's top holdings by market value included IVV (100.0%). The largest single position, IVV, represented 100.0% of total portfolio value.
In Q3 2025, CenturyLink Investment Management Co made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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