Cboe Vest Financial, LLC Portfolio Holdings
Cboe Vest Financial, LLC
- $7.34 Billion
- Q3 2025
Cboe Vest Financial, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 573 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $113M, Microsoft Corp with a value of $110M, Chubb LTD with a value of $110M, Abbott Laboratories with a value of $97.6M, and Automatic Data Processing Inc with a value of $95.3M.
Examining the 13F form we can see an increase of $532M in the current position value, from $6.81B to 7.34B.
Cboe Vest Financial, LLC is based out at Mclean, VA
Below you can find more details about Cboe Vest Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$7.34 Billion
Financial Services: $1.56 Billion
Industrials: $1.4 Billion
Technology: $965 Million
Consumer Defensive: $852 Million
Consumer Cyclical: $677 Million
Healthcare: $582 Million
Basic Materials: $363 Million
Communication Services: $289 Million
Other: $652 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 573
- Current Value $7.34 Billion
- Prior Value $6.81 Billion
- Filing
- Period Q3 2025
- Filing Date October 29, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 39 stocks
- Additional Purchases 277 stocks
- Sold out of 0 stocks
- Reduced holdings in 98 stocks