13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000712534
Total reported value
$2.8B
$2.8B
381 檔
19.6%
According to the latest 13F quarterly dataset, First Merchants CORP managed an equity portfolio of $2.8B at the end of Q1 2025, spanning 381 distinct U.S. exchange-listed positions.
In Q1 2025, First Merchants CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | Stock-Other | 9.17% | -0.68% | +7.95% | |
| 2 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 4.34% | +0.18% | -0.24% | |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | Stock-Other | 3.36% | -0.31% | -8.11% | |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | Stock-Other | 3.07% | -0.19% | +21.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.30% | -0.24% | +382.51% | |
| 6 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 2.19% | +0.03% | -0.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.06% | -0.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.37% | -11.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.07% | -0.81% | |
| 10 | VEIRX | Vanguard Equity Income-adm | Stock-Other | 1.43% | -0.03% | +0.59% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | -0.14% | -42.44% | |
| 12 | FCNTX | Fidelity Contrafund | Stock-Other | 1.34% | +0.10% | -2.64% | |
| 13 | NUSFX | Northern Ultra-shrt Fix Inc | Stock-Other | 1.33% | -0.04% | -6.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.14% | -1.13% | |
| 15 | SFNNX | Schwab Fndmnl Intl Lrg Comp | Stock-Other | 1.29% | +0.02% | -9.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.27% | -1.31% | |
| 17 | VBIRX | Vanguard S/t Bnd Indx-adm | Stock-Other | 1.15% | -0.18% | +4389.21% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | +0.30% | -5.49% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.07% | -11.34% | |
| 20 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 1.00% | +0.03% | -21.23% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.14% | -8.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.05% | -0.89% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.13% | +2.03% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.36% | -2.58% | |
| 25 | ✓ | Franklin Electric | Stock-Other | 0.93% | +0.03% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.12% | -0.17% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -0.29% | |
| 28 | FRME | First Merchants CORP | Stock-Other | 0.88% | +0.03% | -1.29% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.12% | -2.10% | |
| 30 | JMGRX | Janus Hndrsn Enterprise-i | Stock-Other | 0.83% | +0.08% | +8.60% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | -0.09% | +37.30% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +11.74% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.25% | +0.21% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.16% | -8.38% | |
| 35 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.65% | +0.08% | +7.97% | |
| 36 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.65% | +0.07% | -0.27% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.02% | -1.97% | |
| 38 | ✓ | Grant County State | Stock-Other | 0.65% | -0.03% | — | |
| 39 | MVCKX | Mfs Mid Cap Value Fund-r5 | Stock-Other | 0.65% | +0.04% | +13.78% | |
| 40 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.64% | -0.12% | +16.50% | |
| 41 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.64% | -0.09% | -53.80% | |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.63% | +0.03% | +1.62% | |
| 43 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.63% | -0.09% | -7.61% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.08% | -0.26% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.23% | -12.30% | |
| 46 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.60% | +0.02% | -16.35% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.02% | -1.19% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.57% | -0.05% | -27.08% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.15% | -3.09% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | +0.01% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | — | NEW | New buy |
| 2 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | — | NEW | New buy |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | — | NEW | New buy |
| 5 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 6 | VIMAX | Vanguard Mid Cap Index-adm | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | VEIRX | Vanguard Equity Income-adm | — | NEW | New buy |
| 11 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 12 | FCNTX | Fidelity Contrafund | — | NEW | New buy |
| 13 | NUSFX | Northern Ultra-shrt Fix Inc | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | SFNNX | Schwab Fndmnl Intl Lrg Comp | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | VBIRX | Vanguard S/t Bnd Indx-adm | — | NEW | New buy |
| 18 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 19 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 20 | VSMAX | Vanguard Sml Cap Indx-adm | — | NEW | New buy |
| 21 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 25 | ✓ | Franklin Electric | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | FRME | First Merchants CORP | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | JMGRX | Janus Hndrsn Enterprise-i | — | NEW | New buy |
| 31 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 32 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | VWIUX | Vanguard I/t Tax Exmpt-adm | — | NEW | New buy |
| 36 | VWILX | Vanguard Intl Growth-adm | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | ✓ | Grant County State | — | NEW | New buy |
| 39 | MVCKX | Mfs Mid Cap Value Fund-r5 | — | NEW | New buy |
| 40 | DODIX | Dodge & Cox Income-i | — | NEW | New buy |
| 41 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | — | NEW | New buy |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | — | NEW | New buy |
| 43 | VFSUX | Vanguard S/t Invest Grd-adm | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | VIGAX | Vanguard Growth Index-adm | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
According to official SEC Form 13F filings, First Merchants CORP reported a total U.S. public equity portfolio value of $2.8B across 381 disclosed positions in Q1 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 FMPW INST MONEY, VFIAX, FTRLX) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FMPW INST MONEY
市值: $229.8M
During Q1 2025, First Merchants CORP's top holdings by market value included FMPW INST MONEY (9.2%)、VFIAX (4.3%)、FTRLX (3.4%). The largest single position, FMPW INST MONEY, represented 9.2% of total portfolio value.
In Q1 2025, First Merchants CORP made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.