§ 13F · FUND PROFILE
VestGen Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.5T (13F)Positions · 165Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.5T 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 FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 65K | $6.5T | 3.6% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 34K | $6.3T | 3.5% | −2% |
| 3 | HYG | ISHARES TR | 54K | $4.3T | 2.4% | −1% |
| 4 | QDF | FLEXSHARES TR | 42K | $3.4T | 1.9% | −2% |
| 5 | VB | VANGUARD INDEX FDS | 13K | $3.3T | 1.9% | −7% |
| 6 | VTV | VANGUARD INDEX FDS | 17K | $3.3T | 1.8% | +38% |
| 7 | VTI | VANGUARD INDEX FDS | 9K | $3.2T | 1.7% | +99% |
| 8 | IQDF | FLEXSHARES TR | 103K | $3.1T | 1.7% | +3% |
| 9 | VUG | VANGUARD INDEX FDS | 6K | $3.1T | 1.7% | −8% |
| 10 | IEF | ISHARES TR | 31K | $3.0T | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTGEN SIGNAL
AC read
VestGen Investment Management is a Other fund managing $139491.0 trillion in assets. The fund runs a portfolio of 165 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