First Citizens Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$285,997
Net value change ($000)
+4,103 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/17/2026 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)
IWX 2,041 4.8%
VCRB 353 1.0%
IEFA 339 1.7%
IWS 324 1.5%
IWY 268 0.3%
VYMI 243 21.6%
MUB 199 2.1%
DFIS 168 5.6%
IEF 135 24.5%
VYM 109 15.4%
Top Reduces (Value $000, Stocks/ETFs)
IWP -326 -2.4%
AGG -226 -0.8%
ACWI -35 -6.8%
VTWG -31 -6.6%
EFV -8 -1.4%
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