Vest Financial, LLC

Q2 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
401
Total value ($000)
$7,064,695
Net value change ($000)
+625,839 (9.7%)
New positions
24
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/11/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 39,173 114.1%
MSFT 31,878 54.0%
CAT 27,332 58.5%
EMR 25,423 54.5%
DOV 21,398 44.0%
KLAC 20,210 97.3%
GOOGL 19,806 59.4%
META 18,283 37.5%
WST 17,987 50.6%
TGT 16,853 41.3%
Top Reduces (Value $000, Stocks/ETFs)
ED -19,282 -28.8%
SJM -17,991 -28.7%
AFL -16,886 -17.2%
BRO -15,179 -22.9%
KVUE -14,530 -23.0%
ERIE -14,370 -24.2%
XOM -14,314 -15.1%
BF-A -13,289 -24.2%
EXE -11,682 -100.0%
GARMIN LTD -11,645 -100.0%
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