CENTRAL BANK & TRUST CO Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$634.4B
Holdings
179
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 398,593 | $74.4B | 11.72% | |
| 2 | AAPLAPPLE INC | 91,095 | $23.2B | 3.66% | |
| 3 | GOOGLALPHABET CL A | 93,331 | $22.7B | 3.58% | |
| 4 | SPYSPDR S&P 500 | 30,969 | $20.6B | 3.25% | |
| 5 | MSFTMICROSOFT CORP | 36,372 | $18.8B | 2.97% | |
| 6 | FLMIFRANKLIN DYNAMIC ETF | 705,199 | $17.5B | 2.75% | |
| 7 | AMZNAMAZON COM INC | 71,513 | $15.7B | 2.48% | |
| 8 | METAMETA PLATFORMS INC | 20,364 | $15.0B | 2.36% | |
| 9 | VEAVANGUARD FTSE DEV MK | 228,905 | $13.7B | 2.16% | |
| 10 | COSTCOSTCO WHOLESALE | 13,756 | $12.7B | 2.01% | |
| 11 | VVISA INC CLASS A | 36,861 | $12.6B | 1.98% | |
| 12 | AGGISHS CORE US AGGR BD | 120,778 | $12.1B | 1.91% | |
| 13 | LRCXLAM RESEARCH CORP | 80,491 | $10.8B | 1.70% | |
| 14 | EMXCETF ISHARES INC MSCI | 154,386 | $10.4B | 1.64% | |
| 15 | CATCATERPILLAR INC | 20,544 | $9.8B | 1.55% | |
| 16 | URIUNITED RENTALS INC | 10,137 | $9.7B | 1.53% | |
| 17 | EFAETF I -SHARES TRUST | 102,076 | $9.5B | 1.50% | |
| 18 | CMBSISHRS CMBS | 185,898 | $9.1B | 1.44% | |
| 19 | VWOVANGUARD FTSE EMG MK | 164,869 | $8.9B | 1.41% | |
| 20 | MDYSPDR S&P MIDCAP 400 | 14,068 | $8.4B | 1.32% | |
| 21 | ACMAECOM TECHNOLOGY | 60,180 | $7.9B | 1.24% | |
| 22 | KYTFXKY T/F INCOME SERIES | 1,073,121 | $7.7B | 1.21% | |
| 23 | MAMASTERCARD INC | 13,459 | $7.7B | 1.21% | |
| 24 | SPGIS&P GLOBAL INC | 15,611 | $7.6B | 1.20% | |
| 25 | IWMI SHS RUSSELL2000 | 30,280 | $7.3B | 1.15% | |
| 26 | AMGNAMGEN INC | 24,560 | $6.9B | 1.09% | |
| 27 | ISRGINTUITIVE SURGICAL | 15,336 | $6.9B | 1.08% | |
| 28 | INTUINTUIT INC | 9,616 | $6.6B | 1.04% | |
| 29 | ADBEADOBE SYS INC | 18,297 | $6.5B | 1.02% | |
| 30 | VLOVALERO ENERGY CORP | 34,410 | $5.9B | 0.92% | |
| 31 | DKSDICKS SPORTING GOODS | 25,328 | $5.6B | 0.89% | |
| 32 | WMBWILLIAMS COS INC | 86,013 | $5.4B | 0.86% | |
| 33 | PGRPROG CORP OHIO | 21,310 | $5.3B | 0.83% | |
| 34 | JPMJ P MORGAN CHASE | 16,503 | $5.2B | 0.82% | |
| 35 | MCOMOODYS CORP | 10,373 | $4.9B | 0.78% | |
| 36 | HYGISHS HIGH YIELD ETF | 60,256 | $4.9B | 0.77% | |
| 37 | QCOMQUALCOMM INC | 28,696 | $4.8B | 0.75% | |
| 38 | AVGOBROADCOM INC | 14,455 | $4.8B | 0.75% | |
| 39 | SYKSTRYKER CORP | 12,541 | $4.6B | 0.73% | |
| 40 | WMTWAL MART STORES INC | 42,420 | $4.4B | 0.69% | |
| 41 | IJHISHARES TR S&P MIDCP | 64,911 | $4.2B | 0.67% | |
| 42 | TSCOTRACTOR SUPPLY CO | 69,754 | $4.0B | 0.63% | |
| 43 | DHID R HORTON INC | 23,208 | $3.9B | 0.62% | |
| 44 | NFLXNETFLIX COM | 3,200 | $3.8B | 0.60% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 10,706 | $3.7B | 0.58% | |
| 46 | SHWSHERWIN WILLIAMS | 10,472 | $3.6B | 0.57% | |
| 47 | MRKMERCK & CO INC NEW | 42,686 | $3.6B | 0.56% | |
| 48 | SCHWCHARLES SCHWAB CORP | 37,127 | $3.5B | 0.56% | |
| 49 | CBCHUBB LTD | 12,342 | $3.5B | 0.55% | |
| 50 | ORCLORACLE CORPORATION | 12,015 | $3.4B | 0.53% | |
| 51 | VWIUXVANGUARD INTER-TERM | 240,364 | $3.3B | 0.52% | |
| 52 | VWOBVANGUARD EMG MKT ETF | 48,634 | $3.3B | 0.51% | |
| 53 | EEMISHARES EMERGING MKT | 59,907 | $3.2B | 0.50% | |
| 54 | IVVISHS 500 INDEX FD US | 4,594 | $3.1B | 0.48% | |
| 55 | NTAPNETAPP INC | 25,634 | $3.0B | 0.48% | |
| 56 | KLACKLA-TENCOR | 2,783 | $3.0B | 0.47% | |
| 57 | IJRISHARES S&P SMALLCAP | 23,070 | $2.7B | 0.43% | |
| 58 | TJXTJX COS INC NEW | 18,643 | $2.7B | 0.42% | |
| 59 | DEDEERE & CO | 5,789 | $2.6B | 0.42% | |
| 60 | NUENUCOR CORP | 19,500 | $2.6B | 0.42% | |
| 61 | HSYHERSHEY COMPANY | 13,981 | $2.6B | 0.41% | |
| 62 | HDHOME DEPOT INC | 6,432 | $2.6B | 0.41% | |
| 63 | NXPINXP SEMICONDUCTORS | 11,317 | $2.6B | 0.41% | |
| 64 | EMBISHARES EMRG MKT | 26,235 | $2.5B | 0.39% | |
| 65 | PWRQUANTA SERVICES INC | 5,584 | $2.3B | 0.36% | |
| 66 | MCDMCDONALDS CORP | 7,490 | $2.3B | 0.36% | |
| 67 | NOWSERVICENOW INC | 2,338 | $2.2B | 0.34% | |
| 68 | PGPROCTER & GAMBLE CO | 13,198 | $2.0B | 0.32% | |
| 69 | CSCOCISCO SYSTEMS INC | 28,422 | $1.9B | 0.31% | |
| 70 | KMBKIMBERLY-CLARK CORP | 15,165 | $1.9B | 0.30% | |
| 71 | XLVSECTOR SPDR TR FUND | 12,828 | $1.8B | 0.28% | |
| 72 | NOCNORTHROP GRUMMAN | 2,911 | $1.8B | 0.28% | |
| 73 | ODFLOLD DOMINI COM | 12,585 | $1.8B | 0.28% | |
| 74 | PHPARKER HANNIFIN CORP | 2,285 | $1.7B | 0.27% | |
| 75 | XELXCEL ENERGY INC | 21,469 | $1.7B | 0.27% | |
| 76 | XLUSECTOR SPDR UTILITIE | 19,687 | $1.7B | 0.27% | |
| 77 | SHVISHS BCLYS SH TR BD | 15,308 | $1.7B | 0.27% | |
| 78 | DISDISNEY(WALT) COMPANY | 14,502 | $1.7B | 0.26% | |
| 79 | LLYELI LILLY & CO | 2,160 | $1.6B | 0.26% | |
| 80 | UNPUNION PACIFIC CORP | 6,966 | $1.6B | 0.26% | |
| 81 | EXPEEXPEDIA GROUP, INC | 7,581 | $1.6B | 0.26% | |
| 82 | UBERUBER TECHNOLOGIES | 16,217 | $1.6B | 0.25% | |
| 83 | ABTABBOTT LABS | 11,827 | $1.6B | 0.25% | |
| 84 | LMTLOCKHEED MARTIN CORP | 3,145 | $1.6B | 0.25% | |
| 85 | HONHONEYWELL INTL INC | 7,306 | $1.5B | 0.24% | |
| 86 | EQTEQT CORP | 28,075 | $1.5B | 0.24% | |
| 87 | CBOECBOE GLOBAL MARKETS | 6,175 | $1.5B | 0.24% | |
| 88 | KMIKINDER MORGAN INC DE | 52,910 | $1.5B | 0.24% | |
| 89 | REGNREGENERON PHARMA | 2,599 | $1.5B | 0.23% | |
| 90 | RCLROYAL CARIBBEAN CRUS | 4,516 | $1.5B | 0.23% | |
| 91 | PANWPALO ALTO NETWORKS | 6,686 | $1.4B | 0.21% | |
| 92 | FULIXFED ULTRASHORT BD CL | 141,046 | $1.3B | 0.21% | |
| 93 | ZTSZOETIS INC | 8,887 | $1.3B | 0.20% | |
| 94 | GOOGALPHABE CL C | 5,314 | $1.3B | 0.20% | |
| 95 | MCKMCKESSON HBOC INC | 1,642 | $1.3B | 0.20% | |
| 96 | CMCSACOMCAST CORP NEW A | 39,265 | $1.2B | 0.19% | |
| 97 | DDDUPONT DE NEMOURS | 15,381 | $1.2B | 0.19% | |
| 98 | GLWCORNING INCORPORATED | 14,572 | $1.2B | 0.19% | |
| 99 | KOCOCA COLA CO | 17,674 | $1.2B | 0.18% | |
| 100 | APOAPOLLO GLOBAL MGMT | 8,769 | $1.2B | 0.18% |
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