§ 13F · FUND PROFILE
Vest Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7064.7T (13F)Positions · 558Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.5T 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 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | 342K | $106.7T | 1.4% | +851% |
| 2 | ABT | ABBOTT LABS | 741K | $92.9T | 1.2% | +9% |
| 3 | LRCX | LAM RESEARCH CORP | 520K | $89.0T | 1.1% | +26% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | 334K | $85.9T | 1.1% | — |
| 5 | DOV | DOVER CORP | 438K | $85.5T | 1.1% | — |
| 6 | ALB | ALBEMARLE CORP | 533K | $75.4T | 1.0% | −17% |
| 7 | AMAT | APPLIED MATLS INC | 290K | $74.6T | 0.9% | ±0% |
| 8 | GOOGL | ALPHABET INC | 232K | $72.7T | 0.9% | −6% |
| 9 | KLAC | KLA CORP | 59K | $71.4T | 0.9% | — |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 237K | $70.1T | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEST SIGNAL
AC read
Vest Financial, LLC is a Other fund managing $7064694.7 trillion in assets. The fund runs a broad portfolio of 558 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