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CIK: 0000064803
Total reported value
$225.2M
$225.2M
9 檔
57.7%
In Q4 2025, CVS HEALTH Corp's U.S. equity holdings reached a combined market value of $225.2M, distributed across 9 disclosed stock positions.
In Q4 2025, CVS HEALTH Corp displayed an active expansion posture, initiating 6 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, USHY, IGIB) accounted for 57.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 77.55% | -26.83% | EXIT | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.41% | +1.82% | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.69% | +8.06% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.69% | -0.12% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | +13.43% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.68% | -0.14% | — | |
| 7 | PRU | Prudential Financial Inc | Stock-Financials | 0.22% | +0.01% | — | |
| 8 | HCAT | Health Catalyst Inc | Stock-Other | 0.06% | — | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCAT | Health Catalyst Inc | 0% | — | Unchanged |
| 2 | PRU | Prudential Financial Inc | -0.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.1% | — | Unchanged |
| 4 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 8 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | — | NEW | New buy |
According to official SEC Form 13F filings, CVS HEALTH Corp reported a total U.S. public equity portfolio value of $225.2M across 9 disclosed positions in Q4 2025.
During Q4 2025, CVS HEALTH Corp's top holdings by market value included SPY (77.5%)、USHY (7.4%)、IGIB (3.7%). The largest single position, SPY, represented 77.5% of total portfolio value.
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Top New Position Initiated
USHY
市值: $10.0M
In Q4 2025, CVS HEALTH Corp made 6 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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