Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.35 Billion
  • Q3 2025

Vestcor Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Nvidia Corp with a value of $111M, Apple Inc. with a value of $90.8M, Amazon Com Inc with a value of $62.1M, and Meta Platforms, Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $3.31B to 3.35B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.35 Billion
Technology: $795 Million
Healthcare: $389 Million
Financial Services: $342 Million
Consumer Defensive: $319 Million
Communication Services: $317 Million
Consumer Cyclical: $255 Million
Industrials: $250 Million
Real Estate: $234 Million
Other: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$113 Million 3.38% of portfolio
218,405
Q3 2025 Reduced 5.29%
$465B
$111 Million 3.31% of portfolio
594,378
Q3 2025 Added 0.83%
$4.3T
$90.8 Million 2.71% of portfolio
356,557
Q3 2025 Reduced 4.74%
$2.39T
$62.1 Million 1.86% of portfolio
282,956
Q3 2025 Reduced 2.63%
$1.37T
$42.8 Million 1.28% of portfolio
58,279
Q3 2025 Reduced 0.25%
$139B
$38.7 Million 1.16% of portfolio
117,336
Q3 2025 Added 1.27%
$1.74T
$34.1 Million 1.02% of portfolio
140,119
Q3 2025 Added 0.83%
$522B
$33.5 Million 1.0% of portfolio
180,698
Q3 2025 Added 17.56%
$181B
$33.2 Million 0.99% of portfolio
1,174,659
Q3 2025 Reduced 3.52%
$279B
$32.3 Million 0.96% of portfolio
313,201
Q3 2025 Reduced 15.49%
$1.65T
$31.8 Million 0.95% of portfolio
130,678
Q3 2025 Reduced 5.07%
$172B
$30.4 Million 0.91% of portfolio
690,751
Q3 2025 Reduced 1.61%
$269B
$29.3 Million 0.88% of portfolio
122,472
Q3 2025 Reduced 0.9%
$132B
$28.7 Million 0.86% of portfolio
116,194
Q3 2025 Reduced 1.9%
$104B
$28.7 Million 0.86% of portfolio
434,858
Q3 2025 Reduced 3.27%
$346B
$27.3 Million 0.82% of portfolio
177,952
Q3 2025 Reduced 1.83%
$1.29T
$25.4 Million 0.76% of portfolio
57,012
Q3 2025 Reduced 4.07%
$156B
$24.9 Million 0.74% of portfolio
224,103
Q3 2025 Reduced 1.58%
$65.7B
$23.7 Million 0.71% of portfolio
296,010
Q3 2025 Added 2.61%
$47.8B
$23.7 Million 0.71% of portfolio
351,428
Q3 2025 Reduced 4.61%
$26.8B
$23.9 Million 0.71% of portfolio
85,503
Q3 2025 Added 14.21%
$512B
$23.3 Million 0.7% of portfolio
40,994
Q3 2025 Added 3.58%
$235B
$23.6 Million 0.7% of portfolio
281,084
Q3 2025 Reduced 1.75%
$55.8B
$22.7 Million 0.68% of portfolio
112,668
Q3 2025 Added 43.19%
$36B
$22.4 Million 0.67% of portfolio
222,745
Q3 2025 Reduced 1.45%
$266B
$22.1 Million 0.66% of portfolio
78,157
Q3 2025 Reduced 7.07%
$533B
$22.3 Million 0.66% of portfolio
65,190
Q3 2025 Reduced 5.03%
$971B
$21.9 Million 0.65% of portfolio
28,728
Q3 2025 Reduced 11.61%
$414B
$21 Million 0.63% of portfolio
90,886
Q3 2025 Reduced 1.92%
$63.4B
$20.9 Million 0.62% of portfolio
45,676
Q3 2025 Added 0.29%
$204B
$20.7 Million 0.62% of portfolio
147,413
Q3 2025 Reduced 1.64%
$89.8B
$20.4 Million 0.61% of portfolio
114,755
Q3 2025 Added 2.32%
$237B
$19.9 Million 0.6% of portfolio
122,928
Q3 2025 Added 6.9%
$114B
$19.4 Million 0.58% of portfolio
169,023
Q3 2025 Added 32.74%
$404B
$19.1 Million 0.57% of portfolio
20,667
Q3 2025 Added 5.94%
$881B
$19 Million 0.57% of portfolio
60,238
Q3 2025 Reduced 4.04%
$99.5B
$18.3 Million 0.55% of portfolio
405,330
Q3 2025 Added 75.71%
$96.4B
$18 Million 0.54% of portfolio
145,188
Q3 2025 Added 8.76%
$49.1B
$17.5 Million 0.52% of portfolio
14,614
Q3 2025 Added 30.4%
$4.38B
$17 Million 0.51% of portfolio
326,523
Q3 2025 Added 65.8%
$24.8B
$15.4 Million 0.46% of portfolio
74,445
Q3 2025 Reduced 3.73%
$22B
$15.1 Million 0.45% of portfolio
277,395
Q3 2025 Reduced 16.45%
$28.3B
$14.6 Million 0.44% of portfolio
178,360
Q3 2025 Reduced 34.98%
$11B
$14.8 Million 0.44% of portfolio
174,337
Q3 2025 Reduced 0.08%
$11.2B
$14.6 Million 0.44% of portfolio
87,809
Q3 2025 Reduced 3.28%
$14.7B
$14.8 Million 0.44% of portfolio
311,815
Q2 2025 Reduced 16.02%
$593B
$14.8 Million 0.44% of portfolio
52,764
Q3 2025 Reduced 19.39%
$78.2B
$14.3 Million 0.43% of portfolio
44,360
Q3 2025 Added 29.81%
$224B
$14.3 Million 0.43% of portfolio
46,976
Q3 2025 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $3.35 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 136 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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