FIRST CITIZENS INVESTOR SERVICES, INC.

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$262,186
Net value change ($000)
+3,419 (1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q3 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)
IWX 1,869 4.8%
VCRB 592 2.0%
IWS 293 1.5%
VYMI 237 25.9%
IEFA 190 0.9%
DFIS 165 6.5%
IWY 143 0.2%
IEF 130 27.3%
VYM 103 17.6%
JNK 64 14.4%
Top Reduces (Value $000, Stocks/ETFs)
IWP -308 -2.4%
AGG -235 -0.8%
MUB -146 -1.6%
ACWI -29 -6.6%
IEMG -16 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type