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CIK: 0000320335
Total reported value
$421.6M
$421.6M
2 檔
86.6%
At the close of Q2 2025, Globe Life Inc. disclosed equity holdings valued at approximately $421.6M, spread across 2 reported holdings.
During Q2 2025, Globe Life Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCLT) accounted for 86.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 90.13% | +1.25% | -2.16% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.87% | -1.25% | — |
According to official SEC Form 13F filings, Globe Life Inc. reported a total U.S. public equity portfolio value of $421.6M across 2 disclosed positions in Q2 2025.
During Q2 2025, Globe Life Inc.'s top holdings by market value included VOO (90.1%)、VCLT (9.9%). The largest single position, VOO, represented 90.1% of total portfolio value.
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In Q2 2025, Globe Life Inc. made 0 total portfolio adjustments, initiating 0 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.
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