VestGen Investment Management

Q3 2025 13F-HR Holdings

Location
Egg Harbor Township, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$166,396
Net value change ($000)
+26,905 (19.3%)
New positions
47
Sold out positions
26
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/18/2026 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)
NEM 1,416 NEW
CRS 1,237 NEW
TLT 1,234 NEW
NVDA 1,213 23.3%
CWB 1,130 NEW
EMB 1,095 NEW
APH 1,075 109.0%
QDF 1,071 45.4%
FIX 956 NEW
HYG 871 24.7%
Top Reduces (Value $000, Stocks/ETFs)
SHY -4,868 -100.0%
AJG -1,515 -100.0%
SFM -972 -100.0%
TRGP -894 -100.0%
TDG -736 -100.0%
AFL -712 -100.0%
GWW -692 -100.0%
UNM -682 -100.0%
ESAB -659 -100.0%
BRO -620 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type