Vestcor Inc
CIK: 0001536925Latest portfolio: $3.5B · Q4 2025
Holdings
1,157
Total Value
$3.5B
New Positions
85
Closed Positions
102
Top Holdings
View All 1,157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 626,196 | $116.0M | 3.31% | +32K | |
| 2 | MSFTMICROSOFT CORP | 226,459 | $109.0M | 3.11% | +8K | |
| 3 | AAPLAPPLE INC | 356,528 | $96.0M | 2.74% | -29 | |
| 4 | AMZNAMAZON COM INC | 280,940 | $64.0M | 1.82% | -2,016 | |
| 5 | GOOGLALPHABET INC | 139,005 | $43.0M | 1.23% | +8K | |
| 6 | GOOGALPHABET INC | 136,174 | $42.0M | 1.20% | -3,945 | |
| 7 | AVGOBROADCOM INC | 123,265 | $42.0M | 1.20% | +6K | |
| 8 | METAMETA PLATFORMS INC | 62,585 | $41.0M | 1.17% | +4K | |
| 9 | USMVISHARES TR | 420,748 | $39.0M | 1.11% | +343K | |
| 10 | JNJJOHNSON & JOHNSON | 185,188 | $38.0M | 1.08% | +4K | |
| 11 | IEMGISHARES INC | 553,838 | $37.0M | 1.05% | NEW | |
| 12 | TAT&T INC | 1,360,439 | $33.0M | 0.94% | +186K | |
| 13 | CSCOCISCO SYS INC | 389,046 | $29.0M | 0.83% | -10,699 | |
| 14 | BACVERIZON COMMUNICATIONS INC | 692,851 | $28.0M | 0.80% | +2K | |
| 15 | WMTWALMART INC | 251,823 | $28.0M | 0.80% | -61,378 | |
| 16 | EAELECTRONIC ARTS INC | 133,281 | $27.0M | 0.77% | +21K | |
| 17 | GILDGILEAD SCIENCES INC | 223,215 | $27.0M | 0.77% | -888 | |
| 18 | MRKMERCK & CO INC | 258,377 | $27.0M | 0.77% | -22,707 | |
| 19 | MAMASTERCARD INCORPORATED | 44,046 | $25.0M | 0.71% | +3K | |
| 20 | TSLATESLA INC | 56,330 | $25.0M | 0.71% | -682 | |
| 21 | PGPROCTER AND GAMBLE CO | 177,352 | $25.0M | 0.71% | -600 | |
| 22 | LLYELI LILLY & CO | 23,446 | $25.0M | 0.71% | -5,282 | |
| 23 | MOALTRIA GROUP INC | 428,364 | $24.0M | 0.68% | -6,494 | |
| 24 | PGRPROGRESSIVE CORP | 108,672 | $24.0M | 0.68% | -7,522 | |
| 25 | CLCOLGATE PALMOLIVE CO | 295,836 | $23.0M | 0.66% | -174 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
Fund Information
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.