WEBSTER BANK, N. A.

CIK: 0001105837Latest portfolio: $1.1B · Q4 2025

Holdings

655

Total Value

$1.1B

New Positions

653

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
140,369$95.7M8.98%NEW
2
VOOVANGUARD INDEX FDS
142,704$89.5M8.39%NEW
3
AAPLAPPLE INC
208,433$56.7M5.32%NEW
4
GOOGLALPHABET INC
132,722$41.5M3.90%NEW
5
NVDANVIDIA CORPORATION
221,048$41.2M3.87%NEW
6
MSFTMICROSOFT CORP
69,820$33.8M3.17%NEW
7
JPMJPMORGAN CHASE & CO.
88,420$28.5M2.67%NEW
8
AMZNAMAZON COM INC
120,092$27.7M2.60%NEW
9
VTIPVANGUARD MALVERN FDS
485,546$24.0M2.25%NEW
10
USFRWISDOMTREE TR
430,091$21.6M2.03%NEW
11
WMTWALMART INC
170,578$19.0M1.78%NEW
12
AQLTISHARES TR
195,212$17.5M1.64%NEW
13
IVVISHARES TR
25,304$17.3M1.63%NEW
14
AGGISHARES TR
168,905$16.9M1.58%NEW
15
GVIISHARES TR
152,495$16.4M1.54%NEW
16
JAAAJANUS DETROIT STR TR
313,449$15.9M1.49%NEW
17
ABBVABBVIE INC
58,597$13.4M1.26%NEW
18
VVISA INC
37,901$13.3M1.25%NEW
19
VTIVANGUARD INDEX FDS
38,210$12.8M1.20%NEW
20
BLKBLACKROCK INC
11,217$12.0M1.13%NEW
21
METAMETA PLATFORMS INC
17,323$11.4M1.07%NEW
22
IEMGISHARES INC
154,046$10.4M0.97%NEW
23
TMOTHERMO FISHER SCIENTIFIC INC
17,773$10.3M0.97%NEW
24
DHRDANAHER CORPORATION
43,916$10.1M0.94%NEW
25
COSTCOSTCO WHSL CORP NEW
11,654$10.0M0.94%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.666441224337659e+205T)
Industrials0.0% ($7.903713468685062e+152T)
Healthcare0.0% ($1.3388102971005385e+117T)
Consumer Cyclical0.0% ($2.7719595428321883e+73T)
Unknown0.0% ($1.7462929653422684e+72T)
Consumer Defensive0.0% ($1.9003100496431247e+44T)
Utilities0.0% ($1.2362781921841241e+42T)
Communication Services0.0% ($4.154111434680531e+35T)
Energy0.0% ($4.540344034081842e+31T)
Basic Materials0.0% ($4.120586317896451e+27T)
Real Estate0.0% ($2270129109232322048.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$1.1B810
Q3 2025Oct 23, 2025$1.0T0
Q2 2025Jul 8, 2025$968.1B824
Q1 2025Apr 4, 2025$909.9B733

Fund Information

CIK0001105837
Most Recent FilingJan 23, 2026
Number of Filings4

WEBSTER BANK, N. A. 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 $1.1B across 655 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 655 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.