Deseret Mutual Benefit Administrators

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
516
Total value ($000)
$237,631
Net value change ($000)
+24,293 (11.4%)
New positions
26
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/11/2026 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)
HYG 12,474 66.6%
CLOI 4,240 37.8%
OMFL 2,218 4.8%
AAPL 1,183 26.8%
JNJ 1,145 55.0%
ORCL 831 28.4%
GOOGL 790 48.3%
AVGO 776 30.4%
T 395 43.4%
LRCX 325 47.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,022 -99.5%
META -1,203 -32.8%
ANGL -974 -54.8%
LLY -968 -42.7%
FLTR -787 -5.5%
IBM -369 -16.1%
MET -263 -52.3%
WBA -223 -100.0%
AMGN -204 -16.9%
COST -192 -19.3%
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