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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1157 檔
10.7%
At the close of Q4 2025, Vestcor Inc disclosed equity holdings valued at approximately $4.0B, spread across 1157 reported holdings.
In Q4 2025, Vestcor Inc displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 10.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.09% | +5.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.45% | +3.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.07% | -0.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.14% | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.13% | +6.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.01% | -2.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.10% | +5.05% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.05% | +7.39% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | +0.03% | +438.47% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.10% | +2.48% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +1.42% | — | |
| 12 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.36% | +15.82% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.25% | -2.68% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.25% | +0.30% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.19% | -19.60% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.17% | -0.40% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 0.78% | — | +18.30% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.15% | -8.08% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.16% | -0.34% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | — | -1.20% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.11% | -18.39% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.19% | +7.45% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.71% | +0.02% | -6.47% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.08% | -1.49% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.02% | +3.04% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -0.02% | -0.06% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | -0.22% | -7.74% | |
| 28 | FHI | Federated Hermes Inc | Stock-Financials | 0.64% | -0.17% | +32.58% | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.63% | -0.03% | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | -0.18% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.04% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -4.78% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.07% | +27.02% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.14% | — | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.60% | +0.05% | -1.00% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.72% | +78.97% | |
| 37 | VRSN | Verisign Inc | Stock-Tech | 0.59% | -0.05% | +0.40% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -2.44% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.57% | -0.03% | +452.08% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.15% | +0.41% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | — | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.05% | -13.99% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.28% | +36.85% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.05% | +41.21% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.48% | -0.08% | +25.66% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.09% | +4.04% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.04% | +1.58% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.10% | +28.62% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.29% | +998.92% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | +438.47% | Add |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +452.08% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.37% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +78.97% | Add |
| 5 | NEE | Nextera Energy Inc | +0.2% | +124.58% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.82% | Trim |
| 7 | EQR | Equity Residential | +0.2% | +1432.10% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +86.98% | Add |
| 9 | COR | Cencora Inc | +0.2% | +373.06% | Add |
| 10 | WBD | Warner Bros Discovery Inc | +0.2% | +423.19% | Add |
| 11 | INTU | Intuit Inc | +0.2% | +79.07% | Add |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +113.16% | Add |
| 13 | MCK | Mckesson CORP | +0.1% | +36.85% | Add |
| 14 | FHI | Federated Hermes Inc | +0.1% | +32.58% | Add |
| 15 | MNST | Monster Beverage CORP | +0.1% | +30.34% | Add |
| 16 | EA | Electronic Arts Inc | +0.1% | +18.30% | Add |
| 17 | SO | Southern Co/the | +0.1% | +41.21% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.48% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.01% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +5.35% | Add |
| 21 | PPL | Ppl CORP | -0.1% | -64.65% | Trim |
| 22 | AVB | Avalonbay Communities Inc | -0.1% | -56.09% | Trim |
| 23 | INVH | Invitation Homes Inc | -0.2% | -91.85% | Trim |
| 24 | PCG | P G & E CORP | -0.2% | -60.62% | Trim |
| 25 | TXRH | Texas Roadhouse Inc | -0.2% | -32.70% | Trim |
| 26 | WMT | Walmart Inc | -0.2% | -19.60% | Trim |
| 27 | MO | Altria Group Inc | -0.2% | -1.49% | Trim |
| 28 | GDDY | Godaddy Inc - Class A | -0.2% | -57.88% | Trim |
| 29 | PAYX | Paychex Inc | -0.2% | -59.52% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -12.21% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -28.58% | Trim |
| 32 | SFM | Sprouts Farmers Market Inc | -0.2% | -61.82% | Trim |
| 33 | MSI | Motorola Solutions Inc | -0.2% | -21.67% | Trim |
| 34 | TMUS | T-mobile US Inc | -0.2% | -7.74% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | KEL | Kellanova | — | EXIT | Sold out |
| 37 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 38 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 39 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 40 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 41 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 42 | CMA | Comerica Inc | — | NEW | New buy |
| 43 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 44 | ✓ | Merus N V | — | EXIT | Sold out |
| 45 | ODV | Osisko Development CORP | — | NEW | New buy |
| 46 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 48 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 49 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 50 | 9HI | Hillenbrand Inc | — | 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 1157 disclosed positions in Q4 2025.
During Q4 2025, Vestcor Inc's top holdings by market value included NVDA (3.3%)、MSFT (3.1%)、AAPL (2.8%). The largest single position, NVDA, represented 3.3% 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
IEMG
市值: $37.2M
Top Position Liquidated / Trimmed
KEL
前期市值: $14.6M
In Q4 2025, Vestcor Inc made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 5 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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