CVS HEALTH Corp

Q4 2025 13F-HR Holdings

Location
Woonsocket, RI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$135,317
Net value change ($000)
+32,428 (31.5%)
New positions
6
Sold out positions
0
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC 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)
USHY 10,026 NEW
IGIB 4,997 NEW
JAAA 4,997 NEW
IGSB 4,992 NEW
JPST 4,983 NEW
SPY 2,422 2.4%
PRU 25 9.0%
Top Reduces (Value $000, Stocks/ETFs)
HCAT -15 -16.3%
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