FIRST MERCHANTS CORP

Q3 2025 13F-HR Holdings

Location
Muncie, IN
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
373
Total value ($000)
$2,652,619
Net value change ($000)
+67,705 (2.6%)
New positions
13
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,033 34.4%
VFIAX 10,682 8.9%
AAPL 8,586 19.5%
SRBRX 8,115 10.3%
VOO 7,987 31.8%
VONV 7,820 NEW
AVGO 5,986 12.4%
SFNNX 5,248 13.6%
SNPS 4,956 NEW
VIMAX 4,748 8.0%
Top Reduces (Value $000, Stocks/ETFs)
FMPW INST MONEY -23,872 -10.7%
FELE -13,031 -57.8%
GVI -5,290 -65.5%
IWD -4,649 -100.0%
AKX -3,751 -100.0%
NOW -3,496 -29.8%
IVE -2,973 -14.4%
ACN -2,898 -21.9%
SYK -2,103 -9.2%
FTNT -1,875 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type