CITIZENS FINANCIAL GROUP INC/RI Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$7.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 747,672 | $468.9B | 6285.80% | |
| 2 | AAPLAPPLE INC | 1,415,079 | $384.7B | 5157.26% | |
| 3 | IVVISHARES TR | 457,655 | $313.5B | 4202.26% | |
| 4 | NVDANVIDIA CORP | 1,646,361 | $307.0B | 4116.21% | |
| 5 | MSFTMICROSOFT CORP | 582,858 | $281.9B | 3778.85% | |
| 6 | GOOGLALPHABET INC | 698,049 | $218.5B | 2929.03% | |
| 7 | IJHISHARES TR | 3,032,779 | $200.2B | 2683.34% | |
| 8 | AQLTISHARES TR | 2,227,611 | $199.3B | 2671.53% | |
| 9 | SPYSPDR S&P 500 ETF TR | 242,032 | $165.0B | 2212.56% | |
| 10 | AMZNAMAZON COM INC | 680,067 | $157.0B | 2104.34% | |
| 11 | VTVVANGUARD INDEX FDS | 637,292 | $121.7B | 1631.70% | |
| 12 | JPMJPMORGAN CHASE & CO | 359,118 | $115.7B | 1551.24% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 1,740,735 | $108.7B | 1457.78% | |
| 14 | AVGOBROADCOM INC | 303,523 | $105.0B | 1408.27% | |
| 15 | METAFACEBOOK INC | 157,112 | $103.7B | 1390.28% | |
| 16 | MAMASTERCARD INC | 180,968 | $103.3B | 1384.96% | |
| 17 | IEMGISHARES INC | 1,529,431 | $102.8B | 1378.23% | |
| 18 | PGPROCTER & GAMBLE CO | 713,376 | $102.2B | 1370.52% | |
| 19 | IWMISHARES TR | 391,062 | $96.3B | 1290.49% | |
| 20 | GOOGALPHABET INC | 279,318 | $87.6B | 1175.01% | |
| 21 | LLYLILLY ELI & CO | 74,935 | $80.5B | 1079.57% | |
| 22 | IUSGISHARES TR | 467,252 | $78.5B | 1051.96% | |
| 23 | BACBANK AMER CORP | 1,348,048 | $74.1B | 993.92% | |
| 24 | NDQINVESCO QQQ TR | 119,032 | $73.1B | 980.26% | |
| 25 | VOVANGUARD INDEX FDS | 200,433 | $58.2B | 779.80% | |
| 26 | ETNEATON CORP PLC | 150,129 | $47.8B | 641.03% | |
| 27 | JPSTJP MORGAN EXCHANGE TRADED FD | 919,399 | $46.7B | 625.74% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,288 | $45.9B | 615.13% | |
| 29 | VBVANGUARD INDEX FDS | 177,519 | $45.8B | 613.85% | |
| 30 | SCHFCHWAB STRATEGIC TR | 1,899,391 | $45.7B | 612.12% | |
| 31 | SPYGSPDR SERIES TRUST | 423,033 | $45.1B | 605.10% | |
| 32 | EFAISHARES TR | 467,574 | $44.9B | 601.92% | |
| 33 | VNQVANGUARD INDEX FDS | 482,194 | $42.7B | 572.00% | |
| 34 | XLKSELECT SECTOR SPDR TR | 292,697 | $42.1B | 564.91% | |
| 35 | VVISA INC | 119,365 | $41.9B | 561.19% | |
| 36 | JNJJOHNSON & JOHNSON | 198,834 | $41.1B | 551.62% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 46,682 | $41.0B | 550.08% | |
| 38 | ABBVABBVIE INC | 175,121 | $40.0B | 536.41% | |
| 39 | TSLATESLA MTRS INC | 80,406 | $36.2B | 484.74% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,213 | $35.7B | 478.87% | |
| 41 | HDHOME DEPOT INC | 102,974 | $35.4B | 475.00% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 39,254 | $33.9B | 453.79% | |
| 43 | KOCOCA COLA CO | 481,954 | $33.7B | 451.68% | |
| 44 | ORCLORACLE CORP | 166,568 | $32.5B | 435.22% | |
| 45 | PWRQUANTA SVCS INC | 74,649 | $31.5B | 422.35% | |
| 46 | DISDISNEY WALT CO | 274,030 | $31.2B | 417.94% | |
| 47 | HCAHCA HOLDINGS INC | 66,718 | $31.1B | 417.54% | |
| 48 | PHPARKER HANNIFIN CORP | 34,733 | $30.5B | 409.24% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 120,630 | $30.5B | 409.00% | |
| 50 | MRKMERCK & CO INC NEW | 276,194 | $29.1B | 389.73% | |
| 51 | WFCWELLS FARGO & CO NEW | 310,144 | $28.9B | 387.50% | |
| 52 | XOMEXXON MOBIL CORP | 237,270 | $28.6B | 382.76% | |
| 53 | SUBISHARES TR | 262,501 | $28.0B | 375.46% | |
| 54 | IJRISHARES TR | 232,450 | $27.9B | 374.49% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 119,378 | $26.8B | 358.71% | |
| 56 | IVWISHARES TR | 216,347 | $26.7B | 357.48% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 361,264 | $26.6B | 356.25% | |
| 58 | LMTLOCKHEED MARTIN CORP | 54,862 | $26.5B | 355.71% | |
| 59 | BKBANK NEW YORK MELLON CORP | 220,078 | $25.5B | 342.48% | |
| 60 | TRVCCITIGROUP INC | 218,193 | $25.5B | 341.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 68,023 | $25.2B | 337.34% | |
| 62 | CSCOCISCO SYS INC | 316,176 | $24.4B | 326.49% | |
| 63 | WMTWAL-MART STORES INC | 212,287 | $23.7B | 317.42% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 40,209 | $23.3B | 312.33% | |
| 65 | XLFSELECT SECTOR SPDR TR | 413,431 | $22.6B | 303.55% | |
| 66 | LINLINDE PLC | 52,893 | $22.6B | 302.33% | |
| 67 | SYKSTRYKER CORP | 63,446 | $22.3B | 298.92% | |
| 68 | USMVISHARES TR | 236,531 | $22.3B | 298.55% | |
| 69 | IWVISHARES TR | 56,340 | $21.8B | 292.17% | |
| 70 | URIUNITED RENTALS INC | 25,564 | $20.7B | 277.35% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 371,124 | $19.9B | 267.45% | |
| 72 | EAGL2023 ETF SERIES TRUST | 612,696 | $19.9B | 266.62% | |
| 73 | CFGCITIZENS FINL GROUP INC | 339,374 | $19.8B | 265.73% | |
| 74 | VIGVANGUARD SPECIALIZED PORTFOL | 89,870 | $19.8B | 264.77% | |
| 75 | BILSPDR SERIES TRUST | 215,455 | $19.7B | 263.93% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 43,403 | $19.7B | 263.79% | |
| 77 | TJXTJX COS INC NEW | 127,469 | $19.6B | 262.49% | |
| 78 | CATCATERPILLAR INC DEL | 33,679 | $19.3B | 258.64% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,926 | $19.2B | 256.80% | |
| 80 | FPEIFIRST TR EXCH TRADED FD III | 968,524 | $18.8B | 251.75% | |
| 81 | HONHONEYWELL INTL INC | 95,225 | $18.6B | 249.03% | |
| 82 | ABTABBOTT LABS | 147,400 | $18.5B | 247.55% | |
| 83 | VUGVANGUARD INDEX FDS | 37,589 | $18.3B | 245.84% | |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 66,582 | $17.9B | 240.26% | |
| 85 | IWFISHARES TR | 37,137 | $17.6B | 235.62% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 56,031 | $16.6B | 222.48% | |
| 87 | COPCONOCOPHILLIPS | 175,651 | $16.4B | 220.41% | |
| 88 | NEENEXTERA ENERGY INC | 202,271 | $16.2B | 217.67% | |
| 89 | SPYMSPDR SERIES TRUST | 200,174 | $16.1B | 215.26% | |
| 90 | NFLXNETFLIX INC | 166,666 | $15.6B | 209.48% | |
| 91 | GQ9SPDR GOLD TRUST | 38,785 | $15.4B | 206.05% | |
| 92 | CMICUMMINS INC | 30,101 | $15.4B | 205.98% | |
| 93 | EEMISHARES TR | 279,210 | $15.3B | 204.77% | |
| 94 | CBCHUBB LIMITED | 48,790 | $15.2B | 204.40% | |
| 95 | VTIVANGUARD INDEX FDS | 44,670 | $15.0B | 200.75% | |
| 96 | SNOWSNOWFLAKE INC | 67,971 | $14.9B | 199.88% | |
| 97 | MUBISHARES TR | 136,089 | $14.6B | 195.39% | |
| 98 | EBAEBAY INC | 163,448 | $14.2B | 190.85% | |
| 99 | UBERUBER TECHNOLOGIES INC | 172,002 | $14.1B | 188.39% | |
| 100 | IEIISHARES TR | 114,732 | $13.7B | 183.57% |
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