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CIK: 0001709632
Total reported value
$9.5B
$9.5B
401 檔
4.8%
During the Q2 2025 filing period, Vest Financial, LLC (CIK: 0001709632) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.5B across 401 reported positions.
In Q2 2025, Vest Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.15% | -1.05% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | +0.17% | +0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.03% | +16.23% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 1.15% | +0.07% | -12.72% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.39% | -6.30% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.21% | +12.07% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.17% | -4.33% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.04% | +34.62% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.02% | +46.90% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | -0.04% | +27.06% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.00% | +0.23% | +0.89% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.99% | -0.03% | -2.69% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.99% | -0.26% | +38.03% | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.99% | -0.04% | -5.64% | |
| 15 | BEN | Franklin Resources Inc | Stock-Financials | 0.98% | +0.04% | +6.43% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.38% | +11.68% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.05% | +7.37% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.95% | -0.11% | -7.78% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.94% | -0.18% | +0.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.36% | +14.07% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.88% | -0.08% | +15.46% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.03% | +7.38% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.88% | -0.07% | +17.36% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.87% | +0.10% | +46.42% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.86% | -0.08% | -0.89% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.85% | -0.27% | +55.42% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.22% | +7.60% | |
| 28 | PPG | Ppg Industries Inc | Stock-Materials | 0.85% | -0.03% | +17.41% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | -4.29% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.23% | +1.18% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.84% | +0.08% | +31.15% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.03% | -2.31% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | -0.09% | +9.35% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.83% | -0.05% | -5.03% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.09% | +0.50% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.10% | -13.60% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | -0.21% | +49.47% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.06% | +5.87% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.05% | -5.35% | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.81% | — | +2.79% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | -0.18% | +23.40% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.80% | -0.06% | +16.30% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.04% | +5.72% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.80% | -0.05% | +10.14% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.19% | +0.70% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.79% | +0.01% | +8.82% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.79% | -0.11% | +83.53% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | -0.11% | +6.98% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.79% | +0.04% | -1.66% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.09% | +17.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +46.90% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +16.23% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | +34.62% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | +27.06% | Add |
| 5 | KLAC | Kla CORP | +0.3% | +49.71% | Add |
| 6 | DOV | Dover CORP | +0.2% | +38.03% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +39.89% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | +93.48% | Add |
| 9 | WST | West Pharmaceutical Services | +0.2% | +54.05% | Add |
| 10 | GE | General Electric | +0.2% | +78.99% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +7.37% | Add |
| 12 | TGT | Target CORP | +0.2% | +49.47% | Add |
| 13 | MPWR | Monolithic Power Systems Inc | +0.2% | +98.77% | Add |
| 14 | RJF | Raymond James Financial Inc | +0.2% | +39.46% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +17.06% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.2% | +31.15% | Add |
| 17 | STT | State Street CORP | +0.2% | +112.43% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +24.22% | Add |
| 19 | ACM | Aecom | +0.2% | +410.69% | Add |
| 20 | BEN | Franklin Resources Inc | +0.2% | +6.43% | Add |
| 21 | PNR | Pentair plc | +0.2% | +15.46% | Add |
| 22 | ALB | Albemarle CORP | +0.2% | +55.42% | Add |
| 23 | MTG | Mgic Investment CORP | +0.2% | +300.05% | Add |
| 24 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 25 | CRM | Salesforce Inc | +0.2% | +43.61% | Add |
| 26 | WSM | Williams-sonoma Inc | +0.2% | +57.15% | Add |
| 27 | PNC | Pnc Financial Services Group | +0.2% | +120.03% | Add |
| 28 | SLM | Slm CORP | +0.1% | +873.07% | Add |
| 29 | SWK | Stanley Black & Decker Inc | +0.1% | +46.42% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +37.30% | Add |
| 31 | ODFL | Old Dominion Freight Line | +0.1% | +66.79% | Add |
| 32 | NDSN | Nordson CORP | +0.1% | +17.36% | Add |
| 33 | ROST | Ross Stores Inc | +0.1% | +42.22% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +5.72% | Add |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +0.68% | Add |
| 36 | PPG | Ppg Industries Inc | +0.1% | +17.41% | Add |
| 37 | ABT | Abbott Laboratories | +0.1% | +12.07% | Add |
| 38 | RF | Regions Financial CORP | -0.2% | EXIT | Sold out |
| 39 | EXE | Expand Energy CORP | -0.2% | EXIT | Sold out |
| 40 | GRMN | Garmin Ltd. | -0.2% | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | -0.2% | -13.60% | Trim |
| 42 | ABBV | Abbvie Inc | -0.3% | -4.29% | Trim |
| 43 | BF-B | Brown-forman Corp-class B | -0.3% | -4.43% | Trim |
| 44 | ERIE | Erie Indemnity Company-cl A | -0.3% | -8.41% | Trim |
| 45 | KVUE | Kenvue Inc | -0.3% | -11.74% | Trim |
| 46 | BRO | Brown & Brown Inc | -0.3% | -13.47% | Trim |
| 47 | SJM | Jm Smucker Co/the | -0.3% | -14.08% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -6.30% | Trim |
| 49 | ED | Consolidated Edison Inc | -0.4% | -21.55% | Trim |
| 50 | AFL | Aflac Inc | -0.4% | -12.72% | Trim |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 401 disclosed positions in Q2 2025.
During Q2 2025, Vest Financial, LLC's top holdings by market value included CB (1.4%)、ADP (1.4%)、MSFT (1.3%). The largest single position, CB, represented 1.4% of total portfolio value.
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 CB, ADP, MSFT) accounted for 4.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $11.2M
Top Position Liquidated / Trimmed
EXE
前期市值: $11.7M
In Q2 2025, Vest Financial, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 3 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.
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