§ 13F · FUND PROFILE
VestGen Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2507.9T (13F)Positions · 579Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2349.6T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 280K | $76.1T | 3.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 387K | $72.2T | 3.1% | NEW |
| 3 | GLPI | GAMING & LEISURE PPTYS INC | 1.58M | $70.6T | 3.0% | NEW |
| 4 | GOOG | ALPHABET INC | 155K | $48.7T | 2.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 210K | $48.4T | 2.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 91K | $43.9T | 1.9% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 62K | $42.2T | 1.8% | NEW |
| 8 | IWF | ISHARES TR | 72K | $34.1T | 1.5% | NEW |
| 9 | IVV | ISHARES TR | 49K | $33.9T | 1.4% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 54K | $33.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTGEN SIGNAL
AC read
VestGen Advisors, LLC is a Other fund managing $2507914.2 trillion in assets. The fund runs a broad portfolio of 579 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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