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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1176 檔
10.4%
In Q3 2025, Vestcor Inc's U.S. equity holdings reached a combined market value of $4.0B, distributed across 1176 disclosed stock positions.
In Q3 2025, Vestcor Inc displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.45% | -5.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.09% | +0.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.07% | -4.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.14% | -2.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.05% | -0.25% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.10% | +1.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.01% | +0.83% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.10% | +17.56% | |
| 9 | T | At&t Inc | Stock-Comm Services | 0.99% | -0.36% | -3.52% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.19% | -15.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.13% | -5.07% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.25% | -1.61% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | -0.22% | -0.90% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.08% | -3.27% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.86% | +0.02% | -1.90% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.25% | -2.21% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.16% | -1.83% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | — | -4.07% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.17% | -1.58% | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 0.71% | -0.05% | +14.21% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | -0.18% | -4.61% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.02% | +2.61% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.15% | -1.75% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.19% | +3.58% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 0.68% | — | +43.19% | |
| 26 | ED | Consolidated Edison Inc | Stock-Utilities | 0.67% | -0.03% | -1.45% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -5.03% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.02% | -7.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.11% | -11.61% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -1.92% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.03% | +0.29% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.14% | -1.64% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.05% | +2.32% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.15% | +6.90% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.05% | +32.74% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.03% | +5.94% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | -4.04% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.04% | +75.71% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.07% | +8.76% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.29% | +30.40% | |
| 41 | FHI | Federated Hermes Inc | Stock-Financials | 0.51% | -0.17% | +65.80% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | -0.15% | -3.73% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.45% | -0.41% | -16.45% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.02% | -19.39% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.44% | -0.13% | -0.08% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.44% | -0.08% | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.44% | — | -34.98% | |
| 48 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.44% | -0.02% | -3.28% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.13% | -3.40% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | +0.04% | +29.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.83% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -5.29% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +75.71% | Add |
| 5 | VRSN | Verisign Inc | +0.5% | +14.21% | Add |
| 6 | SRE | Sempra | +0.4% | +31.59% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.83% | Add |
| 8 | EA | Electronic Arts Inc | +0.3% | +43.19% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +775.54% | Add |
| 10 | FHI | Federated Hermes Inc | +0.3% | +65.80% | Add |
| 11 | INCY | Incyte CORP | +0.3% | +1439.27% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | -4.07% | Add |
| 13 | MCK | Mckesson CORP | +0.3% | +19.79% | Add |
| 14 | FLEX | Flex Ltd. | +0.3% | +63.76% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.07% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +33.34% | Add |
| 17 | PM | Philip Morris International | +0.2% | +6.90% | Add |
| 18 | VICI | Vici Properties Inc | +0.2% | +110.94% | Add |
| 19 | MNST | Monster Beverage CORP | +0.2% | +122.67% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | +46.17% | Add |
| 21 | ELV | Elevance Health Inc | +0.2% | +29.81% | Add |
| 22 | APP | Applovin Corp-class A | +0.2% | -5.73% | Add |
| 23 | NFLX | Netflix Inc | +0.2% | +30.40% | Add |
| 24 | PCG | P G & E CORP | +0.2% | +717.38% | Add |
| 25 | ESS | Essex Property Trust Inc | +0.2% | +78.65% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.2% | -0.25% | Add |
| 27 | KO | Coca-cola Co/the | +0.2% | +40.24% | Add |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -32.03% | Add |
| 29 | JNJ | Johnson & Johnson | +0.2% | +17.56% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -2.63% | Add |
| 31 | HEI-A | Heico Corp-class A | -0.2% | -95.81% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | — | Trim |
| 33 | GIS | General Mills Inc | -0.3% | -55.87% | Trim |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | -76.20% | Trim |
| 35 | FICO | Fair Isaac CORP | -0.3% | -28.70% | Trim |
| 36 | TXRH | Texas Roadhouse Inc | -0.3% | -3.28% | Trim |
| 37 | HSY | Hershey Co/the | -0.3% | -26.59% | Trim |
| 38 | PGR | Progressive CORP | -0.3% | -1.90% | Trim |
| 39 | KEL | Kellanova | -0.4% | -34.98% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -11.61% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.5% | -7.62% | Trim |
| 42 | SFM | Sprouts Farmers Market Inc | -0.6% | -26.23% | Trim |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 45 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 46 | PBUS | Invesco Msci USA ETF | — | NEW | New buy |
| 47 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 48 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 49 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 50 | ✓ | Merus N V | — | NEW | New buy |
According to official SEC Form 13F filings, Vestcor Inc reported a total U.S. public equity portfolio value of $4.0B across 1176 disclosed positions in Q3 2025.
During Q3 2025, Vestcor Inc's top holdings by market value included MSFT (3.4%)、NVDA (3.3%)、AAPL (2.7%). The largest single position, MSFT, represented 3.4% 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.
Top New Position Initiated
PBUS
市值: $9.0M
Top Position Liquidated / Trimmed
HES
前期市值: $20.0M
In Q3 2025, Vestcor Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 14 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.
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