§ 13F · FUND PROFILE
WEBSTER BANK, N. A..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $968.1T (13F)Positions · 824Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T 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 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 140K | $95.5T | 9.0% | — |
| 2 | VOO | VANGUARD INDEX FDS | 142K | $88.8T | 8.3% | — |
| 3 | AAPL | APPLE INC | 193K | $52.5T | 4.9% | +5% |
| 4 | NVDA | NVIDIA CORPORATION | 212K | $39.6T | 3.7% | −3% |
| 5 | GOOGL | ALPHABET INC | 125K | $39.3T | 3.7% | −1% |
| 6 | MSFT | MICROSOFT CORP | 65K | $31.3T | 2.9% | — |
| 7 | JPM | JPMORGAN CHASE & CO. | 83K | $26.6T | 2.5% | −2% |
| 8 | AMZN | AMAZON COM INC | 112K | $25.9T | 2.4% | +2% |
| 9 | VTIP | VANGUARD MALVERN FDS | 472K | $23.3T | 2.2% | +6% |
| 10 | USFR | WISDOMTREE TR | 425K | $21.4T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEBSTER SIGNAL
AC read
WEBSTER BANK, N. A. is a Dealer / Bank fund managing $968147.2 trillion in assets. The fund runs a broad portfolio of 824 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