Vest Financial, LLC

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$7,884,388
Net value change ($000)
+227,572 (3.0%)
New positions
33
Sold out positions
30
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: 10/30/2025 Next filing: 4/23/2026 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)
LRCX 37,556 66.6%
DOV 26,695 44.4%
ALB 23,629 44.7%
STT 20,695 54.7%
GOOGL 19,305 24.4%
COKE 18,706 110.4%
GE 17,886 35.3%
PNC 17,652 49.7%
GEV 17,290 66.6%
BAC 16,725 97.9%
Top Reduces (Value $000, Stocks/ETFs)
AFL -20,045 -24.4%
EBAY -16,142 -28.0%
ABBV -15,385 -21.2%
ES -13,317 -22.7%
NTRS -13,310 -66.3%
XOM -13,238 -17.1%
ADM -13,215 -22.4%
RJF -13,186 -25.6%
BLK -13,024 -31.2%
DHI -12,948 -49.5%
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