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CIK: 0000712534
Total reported value
$2.8B
$2.8B
371 檔
19.9%
At the close of Q2 2025, First Merchants CORP disclosed equity holdings valued at approximately $2.8B, spread across 371 reported holdings.
In Q2 2025, First Merchants CORP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FMPW INST MONEY, VFIAX, FTRLX) accounted for 19.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | Stock-Other | 8.63% | -0.68% | -2.90% | |
| 2 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 4.65% | +0.18% | -0.19% | |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | Stock-Other | 3.23% | -0.31% | -0.93% | |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | Stock-Other | 3.04% | -0.19% | +1.81% | |
| 5 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 2.31% | +0.03% | +0.47% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.28% | -0.24% | +1.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.07% | -2.58% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.14% | -10.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.06% | -5.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.37% | +0.65% | |
| 11 | SFNNX | Schwab Fndmnl Intl Lrg Comp | Stock-Other | 1.50% | +0.02% | +7.35% | |
| 12 | FCNTX | Fidelity Contrafund | Stock-Other | 1.48% | +0.10% | -2.30% | |
| 13 | VEIRX | Vanguard Equity Income-adm | Stock-Other | 1.42% | -0.03% | -1.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.27% | -1.61% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -0.14% | -5.33% | |
| 16 | NUSFX | Northern Ultra-shrt Fix Inc | Stock-Other | 1.23% | -0.04% | -5.27% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | +0.30% | -2.52% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | +0.14% | -1.77% | |
| 19 | VBIRX | Vanguard S/t Bnd Indx-adm | Stock-Other | 1.11% | -0.18% | -1.36% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.05% | -0.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.02% | +13.78% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | +0.36% | -11.01% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | +0.25% | -0.92% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.13% | -4.15% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.07% | -8.47% | |
| 26 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.96% | +0.03% | -7.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.12% | -4.40% | |
| 28 | JMGRX | Janus Hndrsn Enterprise-i | Stock-Other | 0.89% | +0.08% | +2.00% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -2.51% | |
| 30 | ✓ | Franklin Electric | Stock-Other | 0.87% | +0.03% | +1.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.12% | -4.58% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.09% | +4.68% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -0.63% | |
| 34 | FRME | First Merchants CORP | Stock-Other | 0.80% | +0.03% | -0.53% | |
| 35 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.78% | +0.07% | +8.11% | |
| 36 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.69% | +0.03% | -6.11% | |
| 37 | MVCKX | Mfs Mid Cap Value Fund-r5 | Stock-Other | 0.68% | +0.04% | +4.91% | |
| 38 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.67% | +0.02% | -2.70% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.23% | -0.13% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.16% | -3.24% | |
| 41 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.62% | -0.09% | -0.49% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.72% | -13.57% | |
| 43 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.59% | -0.12% | -5.75% | |
| 44 | MFAIX | Msif International Adv-i | Stock-Other | 0.59% | +0.06% | +3.13% | |
| 45 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.58% | -0.09% | -5.18% | |
| 46 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.58% | +0.08% | -8.75% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.08% | -2.82% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.02% | -3.77% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | +0.01% | -2.83% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.54% | -0.05% | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -10.60% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.58% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | +13.78% | Add |
| 4 | VFIAX | Vanguard 500 Index-adm | +0.3% | -0.19% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -0.92% | Trim |
| 6 | SFNNX | Schwab Fndmnl Intl Lrg Comp | +0.2% | +7.35% | Add |
| 7 | ECL | Ecolab Inc | +0.2% | +409.71% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.2% | -2.52% | Trim |
| 9 | FCNTX | Fidelity Contrafund | +0.1% | -2.30% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.77% | Trim |
| 11 | VWILX | Vanguard Intl Growth-adm | +0.1% | +8.11% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +7.76% | Add |
| 13 | VIMAX | Vanguard Mid Cap Index-adm | +0.1% | +0.47% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.14% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | Trim |
| 16 | NOW | Servicenow Inc | +0.1% | +1.42% | Add |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +22.29% | Add |
| 18 | PZIEX | Pzena Emerg Mkts Val-inst | +0.1% | +16.04% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -4.40% | Trim |
| 20 | MFAIX | Msif International Adv-i | +0.1% | +3.13% | Add |
| 21 | WCMEX | Wcm Focus Emrg Mrkt-inst | +0.1% | +7.17% | Add |
| 22 | VIGAX | Vanguard Growth Index-adm | +0.1% | -2.70% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +63.51% | Add |
| 24 | CEG | Constellation Energy | +0.1% | +1.01% | Add |
| 25 | BAESY | Bae Systems PLC -spon Adr | +0.1% | +9.01% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -13.57% | Trim |
| 27 | JMGRX | Janus Hndrsn Enterprise-i | +0.1% | +2.00% | Add |
| 28 | WCMIX | Wcm Focused Intl Growth-inst | +0.1% | -6.11% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.76% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | -11.01% | Trim |
| 31 | WMT | Walmart Inc | +0.1% | -0.13% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -4.15% | Trim |
| 33 | SRBRX | Federated Shrt-intrm Ttl-r6 | 0% | +1.81% | Add |
| 34 | CVX | Chevron CORP | -0.1% | -6.94% | Trim |
| 35 | SCHY | Schwab International Dvd ETF | -0.1% | -41.17% | Trim |
| 36 | VWIUX | Vanguard I/t Tax Exmpt-adm | -0.1% | -8.75% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -78.29% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -2.04% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -10.59% | Trim |
| 40 | NUSFX | Northern Ultra-shrt Fix Inc | -0.1% | -5.27% | Trim |
| 41 | GOTXX | Fed Her Gov Oblig Tax-mn-ins | -0.1% | -93.34% | Trim |
| 42 | ✓ | Grant County State | -0.1% | -14.89% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.33% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -20.01% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.1% | +0.65% | Add |
| 46 | SLB | Slb LTD | -0.1% | -86.51% | Trim |
| 47 | CTVA | Corteva Inc | -0.2% | -71.70% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -85.45% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -5.25% | Trim |
| 50 | ✓ | Fmpw Inst Money | -0.5% | -2.90% | Trim |
According to official SEC Form 13F filings, First Merchants CORP reported a total U.S. public equity portfolio value of $2.8B across 371 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
FMPW INST MONEY
前期市值: $229.8M
During Q2 2025, First Merchants CORP's top holdings by market value included FMPW INST MONEY (8.6%)、VFIAX (4.7%)、FTRLX (3.2%). The largest single position, FMPW INST MONEY, represented 8.6% of total portfolio value.
In Q2 2025, First Merchants CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 32 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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