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CIK: 0000714562
Total reported value
$284.1M
$284.1M
316 檔
35.1%
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 $284.1M across 316 reported positions.
In Q3 2025, First Financial CORP /in/ adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 20 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% | -0.71% | +5.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.41% | +0.17% | -0.06% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.18% | -0.04% | -9.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +0.80% | -2.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.13% | +5036.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | +0.16% | -0.88% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | +0.03% | -1.50% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.28% | -3.43% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | -0.07% | -0.45% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.52% | -0.02% | -1.46% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.49% | +0.14% | -5.52% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.07% | -2.89% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.10% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -3.73% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.32% | -0.18% | -4.67% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.19% | -13.15% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.17% | +0.02% | — | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.09% | -0.09% | -5.47% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | +0.22% | +0.63% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | -0.01% | +73430.77% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.02% | +800.29% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.03% | -5.52% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.04% | -0.94% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.17% | -7.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.15% | -2.18% | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | 0.83% | +0.01% | +1116.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.03% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.09% | +1.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.67% | -0.03% | — | |
| 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% | +0.02% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.06% | -5.60% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.04% | +2.25% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | +0.49% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.01% | -0.12% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -21.94% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | -0.08% | -2.01% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.04% | +0.71% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +6.81% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | +0.10% | +2.42% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -10.88% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.45% | +0.02% | +1648.48% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.03% | -10.74% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | -0.02% | -7.03% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.01% | -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% | — | -1.06% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | +0.08% | +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 | STX | Seagate Technology Holdings plc | 0% | -10.43% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.12% | Add |
| 17 | KLAC | Kla CORP | 0% | — | Unchanged |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.09% | Trim |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -2.28% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | 0% | +21.51% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -0.86% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -10.88% | Trim |
| 24 | MPC | Marathon Petroleum CORP | 0% | -2.00% | Trim |
| 25 | INTC | Intel CORP | 0% | -5.30% | Trim |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | CMI | Cummins Inc | 0% | — | Unchanged |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | — | -5.52% | Add |
| 31 | CMG | Chipotle Mexican Grill Inc | — | +19.38% | Add |
| 32 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 34 | IWP | Ishares Russell Mid-cap Grow | — | -0.08% | Trim |
| 35 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 36 | NTRS | Northern Trust CORP | — | — | Trim |
| 37 | AXP | American Express Co | — | — | Trim |
| 38 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 40 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 41 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 42 | NSC | Norfolk Southern CORP | — | — | Trim |
| 43 | CFG | Citizens Financial Group | — | — | Unchanged |
| 44 | CEG | Constellation Energy | — | — | Unchanged |
| 45 | HWM | Howmet Aerospace Inc | — | — | Unchanged |
| 46 | C | Citigroup Inc | — | — | Unchanged |
| 47 | MU | Micron Technology Inc | — | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 49 | COF | Capital One Financial CORP | — | +6.54% | Add |
| 50 | PYPL | Paypal Holdings Inc | 0% | +1.77% | Add |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $284.1M 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 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQDF
市值: $3.0M
Top Position Liquidated / Trimmed
BNY
前期市值: $87.8K
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 155 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 106 holdings, and fully liquidating 20 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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