Vicus Capital has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 270 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $111M, Ishares Core S&P 500 ETF with a value of $97.3M, Ishares Tr with a value of $61.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $54.3M, and Ishares Core S&P Mid Cap ETF with a value of $43.6M.
Examining the 13F form we can see an increase of $103M in the current position value, from $1.18B to 1.28B.
Vicus Capital is based out at State College, PA
Below you can find more details about Vicus Capital portfolio as well as his latest detailed transactions.
Portfolio value
$1.28 Billion
ETFs: $1.11 Billion
Technology: $73.2 Million
Communication Services: $18.6 Million
Financial Services: $17.2 Million
Basic Materials: $13.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $7.39 Million
Industrials: $6.38 Million
Other: $9.89 Million
Stock Holdings Table Market Cap. of $200 Billions or more
