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CIK: 0000320335
Total reported value
$421.6M
$421.6M
2 檔
94.9%
During the Q3 2025 filing period, Globe Life Inc. (CIK: 0000320335) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $421.6M across 2 reported positions.
During Q3 2025, Globe Life Inc. performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 86.33% | +1.25% | -2.59% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 13.67% | -1.25% | +48.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +3.1% | +48.47% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | -3.1% | -2.59% | Trim |
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 Q3 2025.
During Q3 2025, Globe Life Inc.'s top holdings by market value included VOO (86.3%)、VCLT (13.7%). The largest single position, VOO, represented 86.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VCLT) accounted for 94.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $304.2M
In Q3 2025, Globe Life Inc. made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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