§ 13F · FUND PROFILE
CVS HEALTH Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.6T (13F)Positions · 3Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S P 500 ETF TRUST | 154K | $104.9T | 77.6% | ±0% |
| 2 | USHY | ISHARES TR | 268K | $10.0T | 7.4% | NEW |
| 3 | IGIB | ISHARES TR | 93K | $5.0T | 3.7% | NEW |
| 4 | JAAA | JANUS DETROIT STR TR | 99K | $5.0T | 3.7% | NEW |
| 5 | IGSB | ISHARES TR | 94K | $5.0T | 3.7% | NEW |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 99K | $5.0T | 3.7% | NEW |
| 7 | PRU | PRUDENTIAL FINANCIAL INC | 3K | $302.9B | 0.2% | ±0% |
| 8 | HCAT | HEALTH CATALYST INC | 32K | $77.1B | 0.1% | ±0% |
| 9 | NEAR | ISHARES U S ETF TR | 6 | $307M | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CVS SIGNAL
AC read
CVS HEALTH Corp is a Other fund managing $190640.4 trillion in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed