Vestcor Inc

CIK: 0001536925Latest portfolio: $3.5B · Q4 2025

Holdings

1,157

Total Value

$3.5B

New Positions

85

Closed Positions

102

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
626,196$116.0M3.31%+32K
2
MSFTMICROSOFT CORP
226,459$109.0M3.11%+8K
3
AAPLAPPLE INC
356,528$96.0M2.74%-29
4
AMZNAMAZON COM INC
280,940$64.0M1.82%-2,016
5
GOOGLALPHABET INC
139,005$43.0M1.23%+8K
6
GOOGALPHABET INC
136,174$42.0M1.20%-3,945
7
AVGOBROADCOM INC
123,265$42.0M1.20%+6K
8
METAMETA PLATFORMS INC
62,585$41.0M1.17%+4K
9
USMVISHARES TR
420,748$39.0M1.11%+343K
10
JNJJOHNSON & JOHNSON
185,188$38.0M1.08%+4K
11
IEMGISHARES INC
553,838$37.0M1.05%NEW
12
TAT&T INC
1,360,439$33.0M0.94%+186K
13
CSCOCISCO SYS INC
389,046$29.0M0.83%-10,699
14
BACVERIZON COMMUNICATIONS INC
692,851$28.0M0.80%+2K
15
WMTWALMART INC
251,823$28.0M0.80%-61,378
16
EAELECTRONIC ARTS INC
133,281$27.0M0.77%+21K
17
GILDGILEAD SCIENCES INC
223,215$27.0M0.77%-888
18
MRKMERCK & CO INC
258,377$27.0M0.77%-22,707
19
MAMASTERCARD INCORPORATED
44,046$25.0M0.71%+3K
20
TSLATESLA INC
56,330$25.0M0.71%-682
21
PGPROCTER AND GAMBLE CO
177,352$25.0M0.71%-600
22
LLYELI LILLY & CO
23,446$25.0M0.71%-5,282
23
MOALTRIA GROUP INC
428,364$24.0M0.68%-6,494
24
PGRPROGRESSIVE CORP
108,672$24.0M0.68%-7,522
25
CLCOLGATE PALMOLIVE CO
295,836$23.0M0.66%-174

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
T1.4M+186K
NFLX161K+146K
HST270K+115K
FHI433K+106K
VICI503K+96K
GFL392K+80K
UDR78K+74K
NOW75K+62K
EPR67K+61K
SO206K+60K

Decreased Positions

NameSharesChange
PCG235K-362300
DC180K-355800
INVH15K-168371
FLO224K-91766
CTRE179K-77255
DRH11K-71933
INDA166K-68900
NNN2K-68600
FLEX100K-66962
WMT252K-61378

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($3.800027000270003e+274T)
Consumer Cyclical0.0% ($6.40002500014001e+253T)
Real Estate0.0% ($2.1000180001400015e+187T)
Unknown0.0% ($1.900013000130009e+162T)
Consumer Defensive0.0% ($2.800025000240002e+136T)
Energy0.0% ($1.2000100005000299e+120T)
Utilities0.0% ($2.200021000170001e+115T)
Communication Services0.0% ($4.300042000410003e+106T)
Basic Materials0.0% ($8.000700060004999e+78T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$3.5B1,157
Q3 2025Nov 13, 2025$3.3B1,176
Q2 2025Aug 8, 2025$3.3B1,154
Q1 2025May 8, 2025$3.0B1,159
Q4 2024Feb 10, 2025$3.0B1,205

Fund Information

CIK0001536925
Most Recent FilingFeb 11, 2026
Number of Filings5

Vestcor Inc 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 $3.5B across 1,157 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 105 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.