§ 13F · FUND PROFILE
FIRST MERCHANTS CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2584.9T (13F)Positions · 518Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T 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 JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | 206.58M | $206.6T | 7.7% | +4% |
| 2 | VFIAX | VANGUARD 500 INDEX A | 211K | $133.2T | 4.9% | — |
| 3 | FTRLX | FED TTL RET BD CL R6 | 9.46M | $90.6T | 3.4% | +5% |
| 4 | SRBRX | FED SH INTRM TTL BD | 8.75M | $89.5T | 3.3% | +5% |
| 5 | VIMAX | VANGUARD MID-CAP AD | 178K | $64.0T | 2.4% | +2% |
| 6 | BSV | VANGUARD SHORT TERM | 790K | $62.3T | 2.3% | +5% |
| 7 | GOOGL | ALPHABET CL A | 186K | $58.1T | 2.2% | −3% |
| 8 | AAPL | APPLE INC | 200K | $54.3T | 2.0% | −2% |
| 9 | AVGO | BROADCOM INC NPV | 148K | $51.3T | 1.9% | −9% |
| 10 | MSFT | MICROSOFT CORP | 104K | $50.1T | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST MERCHANTS CORP is a Other fund managing $2584913.9 trillion in assets. The fund runs a broad portfolio of 518 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