VestGen Advisors, LLC
CIK: 0002050130Latest portfolio: $2.3B · Q4 2025
Holdings
741
Total Value
$2.3B
New Positions
152
Closed Positions
104
Top Holdings
View All 741 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 279,908 | $76.0M | 3.24% | -28,930 | |
| 2 | NVDANVIDIA CORPORATION | 387,024 | $72.0M | 3.07% | -74,645 | |
| 3 | GLPIGAMING & LEISURE PPTYS INC | 1,580,502 | $70.0M | 2.98% | +572 | |
| 4 | AMZNAMAZON COM INC | 209,843 | $48.0M | 2.04% | +58K | |
| 5 | GOOGALPHABET INC | 155,040 | $48.0M | 2.04% | +13K | |
| 6 | MSFTMICROSOFT CORP | 90,780 | $43.0M | 1.83% | -20,177 | |
| 7 | SPYSPDR S&P 500 ETF TR | 61,838 | $42.0M | 1.79% | -116,956 | |
| 8 | IWFISHARES TR | 72,085 | $34.0M | 1.45% | +736 | |
| 9 | IVVISHARES TR | 49,497 | $33.0M | 1.40% | -1,853 | |
| 10 | NDQINVESCO QQQ TR | 53,939 | $33.0M | 1.40% | -125,237 | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 523,878 | $32.0M | 1.36% | +140K | |
| 12 | AVGOBROADCOM INC | 90,953 | $31.0M | 1.32% | +1K | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 443,541 | $30.0M | 1.28% | +71K | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 172,904 | $28.0M | 1.19% | NEW | Call |
| 15 | VTIVANGUARD INDEX FDS | 83,680 | $28.0M | 1.19% | -435,207 | |
| 16 | METAMETA PLATFORMS INC | 81,827 | $25.0M | 1.06% | NEW | Put |
| 17 | SGOVISHARES TR | 253,257 | $25.0M | 1.06% | +143K | |
| 18 | VOOVANGUARD INDEX FDS | 39,766 | $24.0M | 1.02% | -809 | |
| 19 | VUGVANGUARD INDEX FDS | 46,443 | $22.0M | 0.94% | -2,650 | |
| 20 | SYLDCAMBRIA ETF TR | 313,382 | $21.0M | 0.89% | -2,762 | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 593,600 | $20.0M | 0.85% | -147,760 | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 81,406 | $20.0M | 0.85% | -2,872 | |
| 23 | FTLSFIRST TR EXCH TRADED FD III | 293,769 | $20.0M | 0.85% | NEW | |
| 24 | VTVVANGUARD INDEX FDS | 105,029 | $20.0M | 0.85% | -195,315 | |
| 25 | CAIECALAMOS ETF TR | 725,554 | $19.0M | 0.81% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.600072000430002e+222T)
Industrials0.0% ($8.000700060005e+116T)
Healthcare0.0% ($1.1000700060004e+104T)
Unknown0.0% ($3.300015000140008e+91T)
Consumer Cyclical0.0% ($4.80001700090006e+68T)
Communication Services0.0% ($4.800025000120007e+47T)
Energy0.0% ($7.000500030001001e+28T)
Consumer Defensive0.0% ($1.60001000040002e+28T)
Basic Materials0.0% ($1.000100010001e+23T)
Utilities0.0% ($500020002000200007680.0T)
Real Estate0.0% ($70000000.0T)
Filing History
Fund Information
VestGen Advisors, 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 $2.3B across 741 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 110 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.