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Filers›Pension Fund›Vest Financial, LLC
DOSSIER · 13F-HR · Q4 2025

Vest Financial, LLC

Vest Financial's pension fund based in Stamford, CT — $7.9B in tracked AUM across 573 positions as of Q4 2025.

VF
Vest Financial·Stamford, CT·Pension Fund
CIK 0001709632 · last filed Dec 31, 2025
Total AUM
$7.9B
▼ 15.3%
vs prior
Holdings
573
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q4 2025 · 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

Filing history loading…
AI Agent · grounded in Vest
haiku-4-5 · 573 positions indexed
Sector mix
  • Tech17%
  • Financials21%
  • Communications12%
  • Industrials38%
  • Energy4%
  • Other8%
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