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CIK: 0001964116
Total reported value
$312.9M
$312.9M
27 檔
67.2%
The Q3 2025 SEC filing reveals that First Citizens Asset Management, Inc. held a total portfolio value of $312.9M, covering 27 public equity positions.
In Q3 2025, First Citizens Asset Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 28.79% | +0.79% | -0.50% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.16% | +1.63% | -5.48% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.38% | -1.02% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.59% | -0.97% | -54.61% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.67% | +0.19% | +0.03% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.20% | -0.90% | -2.68% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.92% | -0.11% | +13.11% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.38% | -0.21% | -48.54% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | +0.33% | -12.93% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.38% | -8.22% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.07% | -0.08% | +11.69% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.83% | -0.05% | +24.22% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.02% | -6.86% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.40% | -0.01% | +2.94% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.02% | +7.79% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | -0.05% | +7.98% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.20% | -0.01% | +18.33% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | -0.02% | -21.74% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | +8.91% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.19% | -0.01% | +11.56% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | — | +11.43% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | +0.01% | +6.86% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | +0.01% | +5.74% | |
| 24 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.17% | — | -9.19% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | -0.01% | +28.03% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | +9.26% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | +9.02% |
According to official SEC Form 13F filings, First Citizens Asset Management, Inc. reported a total U.S. public equity portfolio value of $312.9M across 27 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, IWX, VCRB) accounted for 67.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $34.9M
Top Position Liquidated / Trimmed
TLH
前期市值: $3.3M
During Q3 2025, First Citizens Asset Management, Inc.'s top holdings by market value included IWY (28.8%)、IWX (15.2%)、VCRB (12.4%). The largest single position, IWY, represented 28.8% of total portfolio value.
In Q3 2025, First Citizens Asset Management, Inc. made 28 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 10 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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