§ 13F · FUND PROFILE
Vestcor Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3T (13F)Positions · 1154Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$155.3B 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 626K | $116.8B | 3.3% | +5% |
| 2 | MSFT | MICROSOFT CORP | 226K | $109.5B | 3.1% | +4% |
| 3 | AAPL | APPLE INC | 357K | $96.9B | 2.8% | ±0% |
| 4 | AMZN | AMAZON COM INC | 281K | $64.8B | 1.8% | −1% |
| 5 | GOOGL | ALPHABET INC | 139K | $43.5B | 1.2% | +6% |
| 6 | GOOG | ALPHABET INC | 136K | $42.7B | 1.2% | −3% |
| 7 | AVGO | BROADCOM INC | 123K | $42.7B | 1.2% | +5% |
| 8 | META | META PLATFORMS INC | 63K | $41.3B | 1.2% | +7% |
| 9 | USMV | ISHARES TR | 421K | $39.6B | 1.1% | +438% |
| 10 | JNJ | JOHNSON & JOHNSON | 185K | $38.3B | 1.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTCOR SIGNAL
AC read
Vestcor Inc is a Other fund managing $3309.6 trillion in assets. The fund runs a massive portfolio of 1,154 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