Vest Financial, LLC
CIK: 0001709632Latest portfolio: $7.9B · Q4 2025
Holdings
417
Total Value
$7.9B
New Positions
415
Closed Positions
0
Top Holdings
View All 417 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 400,304 | $124.9M | 1.58% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 664,292 | $123.9M | 1.57% | NEW | |
| 3 | MSFTMICROSOFT CORP | 248,399 | $120.1M | 1.52% | NEW | |
| 4 | ABTABBOTT LABS | 810,893 | $101.6M | 1.29% | NEW | |
| 5 | GOOGLALPHABET INC | 314,509 | $98.4M | 1.25% | NEW | |
| 6 | LRCXLAM RESEARCH CORP | 548,642 | $93.9M | 1.19% | NEW | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 339,023 | $87.2M | 1.11% | NEW | |
| 8 | DOVDOVER CORP | 444,451 | $86.8M | 1.10% | NEW | |
| 9 | AAPLAPPLE INC | 310,464 | $84.4M | 1.07% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 386,034 | $79.9M | 1.01% | NEW | |
| 11 | AMATAPPLIED MATLS INC | 307,995 | $79.2M | 1.00% | NEW | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 259,575 | $76.9M | 0.98% | NEW | |
| 13 | ALBALBEMARLE CORP | 540,453 | $76.4M | 0.97% | NEW | |
| 14 | KLACKLA CORP | 59,731 | $72.6M | 0.92% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 220,531 | $71.1M | 0.90% | NEW | |
| 16 | METAMETA PLATFORMS INC | 107,615 | $71.0M | 0.90% | NEW | |
| 17 | MLIMUELLER INDS INC | 606,466 | $69.6M | 0.88% | NEW | |
| 18 | GEGE AEROSPACE | 222,510 | $68.5M | 0.87% | NEW | |
| 19 | CINFCINCINNATI FINL CORP | 413,506 | $67.5M | 0.86% | NEW | |
| 20 | CAHCARDINAL HEALTH INC | 319,704 | $65.7M | 0.83% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 534,725 | $64.3M | 0.82% | NEW | |
| 22 | WMTWALMART INC | 571,871 | $63.7M | 0.81% | NEW | |
| 23 | CATCATERPILLAR INC | 109,763 | $62.9M | 0.80% | NEW | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 387,945 | $62.4M | 0.79% | NEW | |
| 25 | EXPDEXPEDITORS INTL WASH INC | 418,418 | $62.3M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Technology0.0% ($InfinityT)
Consumer Cyclical0.0% ($5.859757370550955e+165T)
Consumer Defensive0.0% ($6.371156412560156e+113T)
Unknown0.0% ($5.1283479324576143e+104T)
Healthcare0.0% ($1.0159579889656985e+99T)
Communication Services0.0% ($9.844171034345363e+71T)
Basic Materials0.0% ($7.644062201588775e+57T)
Energy0.0% ($6.434857901503257e+36T)
Utilities0.0% ($5.619848058466885e+27T)
Real Estate0.0% ($49228488534613.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $7.9B | 573 |
| Q3 2025 | Oct 30, 2025 | $7.7T | 0 |
| Q2 2025 | Jul 25, 2025 | $7.1T | 558 |
| Q1 2025 | Apr 11, 2025 | $6.4T | 554 |
| Q4 2024 | Jan 28, 2025 | $5650.0T | 415 |
| Q3 2024 | Oct 18, 2024 | $5187.1T | 377 |
| Q2 2024 | Aug 8, 2024 | $4169.3T | 356 |
| Q1 2024 | Apr 30, 2024 | $3767.1T | 384 |
| Q4 2023 | Jan 11, 2024 | $2681.8T | 270 |
| Q3 2023 | Oct 30, 2023 | $1829.3T | 182 |
| Q2 2023 | Jul 28, 2023 | $1074.3T | 180 |
| Q1 2023 | May 12, 2023 | $734.6T | 176 |
| Q4 2022 | Feb 13, 2023 | $640.7T | 174 |
| Q3 2022 | Nov 10, 2022 | $528.4B | 128 |
| Q2 2022 | Aug 12, 2022 | $550.0B | 128 |
| Q1 2022 | May 13, 2022 | $550.5B | 130 |
| Q4 2021 | Feb 11, 2022 | $459.9B | 128 |
| Q3 2021 | Nov 12, 2021 | $328.7B | 130 |
| Q2 2021 | Jul 16, 2021 | $264.0B | 130 |
| Q1 2021 | May 14, 2021 | $174.4B | 65 |
| Q4 2020 | Feb 9, 2021 | $149.3B | 65 |
Fund Information
Vest Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.9B across 417 holdings. The largest position is CHUBB LIMITED (CB), representing 1.6% of the portfolio. Compared to the previous quarter, the fund opened 417 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.