13F Insight
DOSSIER · 13F-HR · Q4 2025

Vest Financial, LLC

$7.9B in tracked AUM across 573 positions as of Q4 2025.

VF
CIK 0001709632 · last filed Dec 31, 2025
Total AUM
$7.9B
as of Q4 2025
Holdings
573
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Vest Financial, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
H1467J104
CHUBB LIMITED
$125M400K1.6%02
NVDA
NVIDIA CORPORATION
$124M664K1.6%03
MSFT
MICROSOFT CORP
$120M248K1.5%04
ABT
ABBOTT LABS
$102M811K1.3%05
GOOGL
ALPHABET INC
$98M315K1.2%06
LRCX
LAM RESEARCH CORP
$94M549K1.2%07
ADP
AUTOMATIC DATA PROCESSING IN
$87M339K1.1%08
DOV
DOVER CORP
$87M444K1.1%09
AAPL
APPLE INC
$84M310K1.1%10
JNJ
JOHNSON & JOHNSON
$80M386K1.0%

Filing history

2025Q4Dec 31
$7.9B▲ 3.0%
573 positionsView →2025Q3Sep 30
$7.7B▲ 8.4%
573 positionsView →2025Q2Jun 30
$7.1B▲ 9.7%
558 positionsLocked2025Q1Mar 31
$6.4B▲ 14.0%
554 positionsLocked2024Q4Dec 31
$5.6B▲ 8.9%
415 positionsLocked2024Q3Sep 30
$5.2B▲ 24.4%
377 positionsLocked2024Q2Jun 30
$4.2B▲ 10.7%
356 positionsLocked2024Q1Mar 31
$3.8B▲ 40.5%
384 positionsLocked2023Q4Dec 31
$2.7B▲ 46.6%
270 positionsLocked2023Q3Sep 30
$1.8B▲ 70.3%
182 positionsLocked2023Q2Jun 30
$1.1B▲ 46.3%
180 positionsLocked2023Q1Mar 31
$735M▲ 14.7%
176 positionsLocked
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