Deseret Mutual Benefit Administrators

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
499
Total value ($000)
$234,445
Net value change ($000)
-3,186 (-1.3%)
New positions
3
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
JNJ 1,055 32.7%
HYG 884 2.8%
GOOGL 573 23.6%
LLY 460 35.4%
CSCO 447 16.6%
ABBV 407 18.1%
MRK 388 25.7%
LRCX 313 30.8%
AMAT 296 31.7%
AAPL 292 5.2%
Top Reduces (Value $000, Stocks/ETFs)
FLTR -4,858 -36.1%
OMFL -2,213 -4.6%
ORCL -1,229 -32.7%
META -941 -38.1%
CLOI -807 -5.2%
AVGO -345 -10.4%
HRMY -308 -100.0%
BKNG -285 -19.9%
KEL -237 -100.0%
HD -179 -9.7%
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