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CIK: 0001105837
Total reported value
$1.2B
$1.2B
655 檔
28.2%
As reported in its official Q4 2025 Form 13F filing, Webster Bank, N. A.'s tracked investment portfolio stood at $1.2B with 655 total positions.
Webster Bank, N. A. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, AAPL) accounted for 28.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.98% | +0.25% | -0.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +0.51% | +1.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.07% | +2.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.33% | -2.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.06% | -3.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.24% | -0.52% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.06% | -2.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.12% | +0.46% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.25% | -0.12% | +6.08% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.03% | -0.07% | +2.23% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.38% | -1.01% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.05% | +1.42% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.06% | -2.37% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | -0.01% | +2.50% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 1.54% | -0.03% | +5.80% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.49% | -0.08% | +4.93% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.01% | -3.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | -0.28% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.03% | -5.80% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.13% | -0.12% | +0.33% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | +2.70% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | -0.05% | +5.04% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.08% | -1.23% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.10% | -0.01% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.21% | -5.49% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.03% | +13.36% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.15% | +0.13% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.09% | +0.57% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.04% | +1.31% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | +0.06% | +1.01% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.20% | +100.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.07% | -1.51% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.74% | -0.09% | +1.44% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.25% | -2.08% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.07% | -1.93% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.19% | -1.85% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.06% | -13.68% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | -1.09% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.15% | +11.82% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | -2.67% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.21% | -0.11% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -0.12% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | -1.53% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.53% | +23.71% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.03% | +26.99% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.25% | -2.70% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.05% | +1.98% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.45% | +0.03% | +4541.62% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.01% | +3.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.50% | Trim |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | +0.4% | +4541.62% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +2.76% | Add |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +107.56% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | +23.71% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.76% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.23% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | -0.01% | Trim |
| 9 | CRM | Salesforce Inc | +0.1% | +11.82% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.36% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +26.99% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +853.33% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.08% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.46% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.01% | Trim |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +25.87% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | -0.11% | Trim |
| 18 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +277.81% | Add |
| 19 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +175.91% | Add |
| 20 | GVI | Ishares Intermediate Governm | +0.1% | +5.80% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -1.51% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -13.68% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | -0.80% | Trim |
| 24 | VHT | Vanguard Health Care ETF | +0.1% | +3.04% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +5.04% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +1.31% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | -1.53% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +14.54% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +4.93% | Add |
| 30 | VTIP | Vanguard Short-term Tips | 0% | +6.08% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.42% | Add |
| 32 | USFR | Wisdomtree Floating Rate Tre | — | +2.23% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -1.09% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.78% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.80% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -3.10% | Trim |
| 37 | BLK | Blackrock Inc | -0.1% | +0.33% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +2.70% | Add |
| 39 | HD | Home Depot Inc | -0.1% | -2.67% | Trim |
| 40 | ETN | Eaton Corporation plc | -0.2% | -1.85% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -5.49% | Trim |
| 42 | FAST | Fastenal Co | -0.2% | +1.44% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | -3.62% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.52% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | +0.57% | Add |
| 46 | FISV | Fiserv Inc | -0.6% | -67.44% | Trim |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 50 | BSMS | Invesco Bulletshares 2028 Mb | — | NEW | New buy |
According to official SEC Form 13F filings, Webster Bank, N. A. reported a total U.S. public equity portfolio value of $1.2B across 655 disclosed positions in Q4 2025.
During Q4 2025, Webster Bank, N. A.'s top holdings by market value included SPY (9.0%)、VOO (8.4%)、AAPL (5.3%). The largest single position, SPY, represented 9.0% 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
BSCT
市值: $1.1M
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.3M
In Q4 2025, Webster Bank, N. A. made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 2 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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