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CIK: 0000712534
Total reported value
$2.8B
$2.8B
373 檔
20.0%
As reported in its official Q3 2025 Form 13F filing, First Merchants CORP's tracked investment portfolio stood at $2.8B with 373 total positions.
First Merchants CORP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including FMPW INST MONEY, VFIAX, FTRLX) accounted for 20.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | Stock-Other | 7.51% | -0.68% | -10.70% | |
| 2 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 4.93% | +0.18% | +1.01% | |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | Stock-Other | 3.30% | -0.31% | +4.16% | |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | Stock-Other | 3.27% | -0.19% | +9.99% | |
| 5 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 2.43% | +0.03% | +2.93% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | -0.24% | +3.88% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.14% | -6.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.07% | -2.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.06% | -3.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.27% | -2.55% | |
| 11 | SFNNX | Schwab Fndmnl Intl Lrg Comp | Stock-Other | 1.66% | +0.02% | +5.58% | |
| 12 | FCNTX | Fidelity Contrafund | Stock-Other | 1.48% | +0.10% | -3.52% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.37% | +1.06% | |
| 14 | VEIRX | Vanguard Equity Income-adm | Stock-Other | 1.44% | -0.03% | -0.58% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.27% | +0.30% | -5.48% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.13% | +22.23% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.14% | -0.80% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.14% | +0.60% | |
| 19 | NUSFX | Northern Ultra-shrt Fix Inc | Stock-Other | 1.18% | -0.04% | -1.74% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.02% | -6.76% | |
| 21 | VBIRX | Vanguard S/t Bnd Indx-adm | Stock-Other | 1.08% | -0.18% | -0.41% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.25% | -12.04% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.05% | -0.04% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +0.36% | -3.31% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.07% | -1.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.12% | -4.50% | |
| 27 | JMGRX | Janus Hndrsn Enterprise-i | Stock-Other | 0.96% | +0.08% | +8.58% | |
| 28 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.96% | +0.03% | -4.29% | |
| 29 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.85% | +0.07% | +7.73% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | -0.09% | +3.25% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.12% | -2.80% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | -2.84% | |
| 33 | MVCKX | Mfs Mid Cap Value Fund-r5 | Stock-Other | 0.78% | +0.04% | +12.77% | |
| 34 | FRME | First Merchants CORP | Stock-Other | 0.77% | +0.03% | +0.01% | |
| 35 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.71% | +0.02% | -1.27% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.72% | -11.41% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.23% | -1.27% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -18.96% | |
| 39 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.66% | +0.03% | -2.65% | |
| 40 | PZIEX | Pzena Emerg Mkts Val-inst | Stock-Other | 0.66% | +0.02% | +23.48% | |
| 41 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.61% | -0.09% | -0.23% | |
| 42 | MFAIX | Msif International Adv-i | Stock-Other | 0.60% | +0.06% | +7.34% | |
| 43 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.60% | +0.08% | +4.55% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.08% | -3.48% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.16% | -0.69% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.08% | +13.10% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.07% | -1.17% | |
| 48 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.55% | -0.12% | -5.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.01% | +3.68% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -6.10% | Trim |
| 2 | VFIAX | Vanguard 500 Index-adm | +0.6% | +1.01% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.55% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -6.76% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -2.78% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -12.04% | Trim |
| 7 | SFNNX | Schwab Fndmnl Intl Lrg Comp | +0.4% | +5.58% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +22.23% | Add |
| 9 | PZIEX | Pzena Emerg Mkts Val-inst | +0.3% | +23.48% | Add |
| 10 | VIMAX | Vanguard Mid Cap Index-adm | +0.2% | +2.93% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | -5.48% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.60% | Trim |
| 13 | SRBRX | Federated Shrt-intrm Ttl-r6 | +0.2% | +9.99% | Add |
| 14 | VWILX | Vanguard Intl Growth-adm | +0.2% | +7.73% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.2% | +13.10% | Add |
| 16 | ECL | Ecolab Inc | +0.2% | -0.66% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -11.41% | Trim |
| 18 | WCMEX | Wcm Focus Emrg Mrkt-inst | +0.2% | +13.39% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1042.60% | Add |
| 20 | FCNTX | Fidelity Contrafund | +0.1% | -3.52% | Trim |
| 21 | JMGRX | Janus Hndrsn Enterprise-i | +0.1% | +8.58% | Add |
| 22 | MVCKX | Mfs Mid Cap Value Fund-r5 | +0.1% | +12.77% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +2.08% | Add |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | -3.31% | Trim |
| 25 | VIGAX | Vanguard Growth Index-adm | +0.1% | -1.27% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -4.50% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | -0.04% | Trim |
| 28 | MFAIX | Msif International Adv-i | +0.1% | +7.34% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.68% | Add |
| 30 | BAESY | Bae Systems PLC -spon Adr | +0.1% | +4.78% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | +3.88% | Add |
| 32 | VEIRX | Vanguard Equity Income-adm | 0% | -0.58% | Trim |
| 33 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | -0.1% | +4.16% | Add |
| 34 | GOTXX | Fed Her Gov Oblig Tax-mn-ins | -0.1% | +5.51% | Trim |
| 35 | BRO | Brown & Brown Inc | -0.1% | +0.93% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.1% | -18.96% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -18.06% | Trim |
| 38 | CTVA | Corteva Inc | -0.2% | -3.43% | Trim |
| 39 | ACN | Accenture plc | -0.2% | -5.34% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | +1.06% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -21.82% | Trim |
| 42 | GVI | Ishares Intermediate Governm | -0.3% | -65.68% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -29.77% | Trim |
| 44 | ✓ | Franklin Electric | -0.6% | -60.21% | Trim |
| 45 | ✓ | Fmpw Inst Money | -1.7% | -10.70% | Trim |
| 46 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 47 | SNPS | Synopsys Inc | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 49 | AKX | Ansys Inc | — | EXIT | Sold out |
| 50 | SAP | Sap Se-sponsored Adr | — | 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 373 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.
Top New Position Initiated
VONV
市值: $7.8M
Top Position Liquidated / Trimmed
IWD
前期市值: $4.4M
During Q3 2025, First Merchants CORP's top holdings by market value included FMPW INST MONEY (7.5%)、VFIAX (4.9%)、FTRLX (3.3%). The largest single position, FMPW INST MONEY, represented 7.5% of total portfolio value.
In Q3 2025, First Merchants CORP made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 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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