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CIK: 0000714562
Total reported value
$289.0M
$289.0M
316 檔
34.4%
During the Q3 2025 filing period, First Financial CORP /in/ (CIK: 0000714562) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $289.0M across 316 reported positions.
In Q3 2025, First Financial CORP /in/ adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 13.69% | +1.01% | +5.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.41% | -0.20% | -0.06% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.18% | +0.90% | -9.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.30% | -2.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.03% | +5036.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | -0.05% | -0.88% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | -0.03% | -1.50% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.01% | -3.43% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | +0.02% | -0.45% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.52% | -0.07% | -1.46% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.49% | -0.17% | -5.52% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.20% | -2.89% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.09% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.03% | -3.73% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.32% | -0.06% | -4.67% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | -13.15% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.17% | -0.05% | — | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.09% | -0.01% | -5.47% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | -0.05% | +0.63% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | +0.10% | +73430.77% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.03% | +800.29% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | -5.52% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.02% | -0.94% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.08% | -7.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.18% | -2.18% | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | 0.83% | — | +1116.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.08% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.11% | +1.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.28% | -12.49% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.67% | -0.06% | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | -0.03% | +0.55% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.01% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -5.60% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.18% | +2.25% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +0.49% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.02% | -0.12% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -21.94% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.32% | -2.01% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.10% | +0.71% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.01% | +6.81% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.05% | +2.42% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -10.88% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.45% | -0.06% | +1648.48% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.10% | -10.74% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | -0.01% | -7.03% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.11% | -0.86% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | +5134.52% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.10% | -1.06% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | -0.11% | +3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +5036.93% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +73430.77% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.8% | +800.29% | Add |
| 4 | QDF | Flexshares Quality Dividend | +0.8% | +1116.40% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.5% | -9.02% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | +0.5% | -0.06% | Add |
| 8 | GUNR | Flexshares Global Upstream N | +0.4% | +1648.48% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +5134.52% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -13.15% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.98% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.12% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.09% | Trim |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -2.28% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -0.86% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -10.88% | Trim |
| 20 | AMZN | Amazon.com Inc | — | -5.52% | Add |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.81% | Trim |
| 23 | VOX | Vanguard Communication Servi | 0% | -5.52% | Trim |
| 24 | VCR | Vanguard Consumer Discre ETF | 0% | -4.67% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -3.73% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -7.42% | Trim |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -0.45% | Add |
| 28 | VIS | Vanguard Industrials ETF | -0.1% | -5.47% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | -17.22% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | -0.94% | Trim |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -32.34% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.88% | Add |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -6.16% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | — | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.2% | -1.50% | Add |
| 36 | UNP | Union Pacific CORP | -0.2% | — | Trim |
| 37 | LIN | Linde plc | -0.2% | -8.91% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -1.75% | Trim |
| 39 | VFH | Vanguard Financials ETF | -0.2% | -1.46% | Trim |
| 40 | AAPL | Apple Inc | -0.2% | -3.43% | Trim |
| 41 | WCN | Waste Connections Inc | -0.3% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | -0.3% | -39.73% | Trim |
| 43 | THFF | First Financial CORP | -0.4% | +5.55% | Add |
| 44 | VHT | Vanguard Health Care ETF | -0.4% | +0.63% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -12.49% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -21.94% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -2.89% | Add |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | — | NEW | New buy |
| 49 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $289.0M across 316 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 THFF, VOO, VGT) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQDF
市值: $3.0M
Top Position Liquidated / Trimmed
VGT
前期市值: $11.7M
During Q3 2025, First Financial CORP /in/'s top holdings by market value included THFF (13.7%)、VOO (12.4%)、VGT (6.2%). The largest single position, THFF, represented 13.7% of total portfolio value.
In Q3 2025, First Financial CORP /in/ made 44 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 26 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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