§ 13F · FUND PROFILE
UNIVEST FINANCIAL Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1666.7T (13F)Positions · 451Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.36M | $109.4T | 5.8% | −1% |
| 2 | VXUS | VANGUARD STAR FDS | 1.29M | $97.3T | 5.2% | +65% |
| 3 | AAPL | APPLE INC | 304K | $82.7T | 4.4% | ±0% |
| 4 | SPAB | SPDR SERIES TRUST | 2.50M | $64.2T | 3.4% | +386% |
| 5 | GOOGL | ALPHABET INC | 186K | $58.3T | 3.1% | — |
| 6 | VXUS | VANGUARD STAR FDS | 768K | $57.9T | 3.1% | −2% |
| 7 | MSFT | MICROSOFT CORP | 118K | $57.3T | 3.0% | +269% |
| 8 | IUSB | ISHARES TR | 990K | $46.1T | 2.4% | +20% |
| 9 | AMZN | AMAZON COM INC | 177K | $41.0T | 2.2% | +203% |
| 10 | NVDA | NVIDIA CORPORATION | 216K | $40.2T | 2.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVEST SIGNAL
AC read
UNIVEST FINANCIAL Corp is a Other fund managing $1666657.9 trillion in assets. The fund runs a broad portfolio of 451 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