Vest Financial, LLC

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
414
Total value ($000)
$7,656,816
Net value change ($000)
+592,121 (8.4%)
New positions
39
Sold out positions
26
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2025 Next filing: 1/30/2026 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)
NVDA 39,616 53.9%
LRCX 29,366 108.8%
KLAC 27,367 66.8%
GOOGL 25,996 48.9%
AAPL 25,929 46.2%
BKR 23,237 81.6%
WSM 22,139 66.9%
MPWR 21,680 91.5%
GE 21,633 74.5%
MSFT 19,335 21.3%
Top Reduces (Value $000, Stocks/ETFs)
EMR -21,123 -29.3%
FDS -18,873 -33.6%
BEN -17,967 -25.9%
NUE -17,623 -25.1%
PAYC -14,487 -36.2%
CRBG -12,912 -100.0%
CAH -12,298 -17.7%
CF -11,063 -43.9%
TGT -10,640 -18.5%
JXN -10,610 -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