VestGen Investment Management

Q4 2025 13F-HR Holdings

Location
Egg Harbor Township, NJ
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$180,403
Net value change ($000)
+14,007 (8.4%)
New positions
27
Sold out positions
16
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
VTI 1,598 102.9%
THC 1,211 NEW
QQQ 1,067 323.3%
IVT 1,031 NEW
FNOV 1,026 NEW
FOCT 1,014 NEW
VTV 970 41.6%
VEU 846 NEW
GDEC 840 NEW
ROIV 743 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,013 -100.0%
INTU -830 -100.0%
DASH -828 -100.0%
VST -808 -51.1%
MP -801 -100.0%
FFEB -703 -100.0%
FJAN -702 -100.0%
GSEP -676 -100.0%
EUFN -636 -100.0%
DIS -576 -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