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CIK: 0001709632
Total reported value
$9.5B
$9.5B
414 檔
5.5%
At the close of Q3 2025, Vest Financial, LLC disclosed equity holdings valued at approximately $9.5B, spread across 414 reported holdings.
In Q3 2025, Vest Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CB, MSFT) accounted for 5.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.02% | +30.32% | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.15% | +10.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.03% | +16.46% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.21% | +23.02% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | +0.17% | +2.73% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 1.07% | +0.07% | -4.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.19% | +17.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.38% | -3.16% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.17% | +5.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.02% | +7.96% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.39% | -8.04% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.95% | +0.23% | -2.60% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | -2.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.05% | +7.31% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.92% | -0.06% | -9.84% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.65% | +38.49% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.89% | -0.18% | +1.72% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.04% | -26.48% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.04% | +6.58% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.23% | +2.83% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.22% | -1.78% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.20% | +10.38% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.83% | +18.25% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.09% | -0.30% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.36% | -8.94% | |
| 26 | MLI | Mueller Industries Inc | Stock-Industrials | 0.80% | +0.75% | +4.79% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.09% | +7.18% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.78% | -0.26% | -5.83% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.78% | -0.09% | -8.82% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.03% | -13.07% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.78% | -0.20% | +3.87% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.06% | -5.77% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.77% | -0.08% | -12.42% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | -0.11% | -22.20% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.10% | +8.41% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.77% | -0.05% | -10.41% | |
| 37 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.77% | -0.07% | +2.61% | |
| 38 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.76% | — | -5.77% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.75% | +0.01% | -1.81% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.75% | -0.13% | +2.70% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | -0.04% | -11.86% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | +0.04% | -10.50% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.22% | +2.27% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.74% | -0.07% | -13.47% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | -0.01% | -6.30% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.54% | +51.78% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.73% | -0.11% | -14.12% | |
| 48 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.73% | +0.10% | -16.48% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.73% | -0.08% | -9.36% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | -0.10% | +13.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +30.32% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | +51.78% | Add |
| 3 | KLAC | Kla CORP | +0.6% | +38.49% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +16.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.96% | Add |
| 6 | GE | General Electric | +0.5% | +49.34% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.4% | +52.16% | Add |
| 8 | WSM | Williams-sonoma Inc | +0.4% | +39.54% | Add |
| 9 | BKR | Baker Hughes Co | +0.4% | +42.93% | Add |
| 10 | ACM | Aecom | +0.4% | +82.86% | Add |
| 11 | STT | State Street CORP | +0.4% | +57.82% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | +18.25% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.3% | +59.59% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | +26.85% | Add |
| 15 | ROST | Ross Stores Inc | +0.2% | +11.99% | Add |
| 16 | PHM | Pultegroup Inc | +0.2% | +13.71% | Add |
| 17 | RJF | Raymond James Financial Inc | +0.2% | +1.99% | Add |
| 18 | FOXA | Fox CORP - Class A | +0.2% | +381.07% | Add |
| 19 | MA | Mastercard Inc - A | +0.2% | +76.85% | Add |
| 20 | ABT | Abbott Laboratories | +0.2% | +23.02% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +20.21% | Add |
| 22 | MET | Metlife Inc | +0.2% | +414.42% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +7.31% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +6.58% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | +24.05% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -26.48% | Trim |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | +6.27% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +17.79% | Add |
| 29 | MLI | Mueller Industries Inc | +0.1% | +4.79% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +21.00% | Add |
| 31 | WST | West Pharmaceutical Services | +0.1% | -19.75% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +12.52% | Add |
| 33 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -9.84% | Add |
| 34 | AXP | American Express Co | +0.1% | +5.23% | Add |
| 35 | EBAY | Ebay Inc | +0.1% | -1.81% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | -3.16% | Add |
| 37 | CF | Cf Industries Holdings Inc | -0.3% | -42.48% | Trim |
| 38 | EG | Everest Group, Ltd. | -0.3% | -43.03% | Trim |
| 39 | EOG | Eog Resources Inc | -0.3% | -44.85% | Trim |
| 40 | MTB | M & T Bank CORP | -0.3% | -47.94% | Trim |
| 41 | FDS | Factset Research Systems Inc | -0.3% | +3.64% | Add |
| 42 | NUE | Nucor CORP | -0.4% | -28.39% | Trim |
| 43 | BRO | Brown & Brown Inc | -0.4% | +15.61% | Add |
| 44 | AFL | Aflac Inc | -0.5% | -4.43% | Trim |
| 45 | KVUE | Kenvue Inc | -0.5% | +4.66% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -8.04% | Trim |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | CRBG | Corebridge Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vest Financial, LLC reported a total U.S. public equity portfolio value of $9.5B across 414 disclosed positions in Q3 2025.
During Q3 2025, Vest Financial, LLC's top holdings by market value included NVDA (1.5%)、CB (1.4%)、MSFT (1.4%). The largest single position, NVDA, represented 1.5% 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.
Top New Position Initiated
GEV
市值: $26.0M
Top Position Liquidated / Trimmed
CRBG
前期市值: $21.0M
In Q3 2025, Vest Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 1 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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