CVS HEALTH Corp
CIK: 0000064803SEC EDGAR →
Portfolio Value
$135.3M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | 153,891 | $104.9M | 77.55% |
| 2 | ISHARES TR | 268,100 | $10.0M | 7.41% |
| 3 | JANUS DETROIT STR TR | 98,795 | $5.0M | 3.69% |
| 4 | ISHARES TR | 92,750 | $5.0M | 3.69% |
| 5 | ISHARES TR | 94,400 | $5.0M | 3.69% |
| 6 | J P MORGAN EXCHANGE TRADED F | 98,500 | $5.0M | 3.68% |
| 7 | PRUDENTIAL FINANCIAL INC | 2,683 | $302K | 0.22% |
| 8 | HEALTH CATALYST INC | 32,273 | $77K | 0.06% |
| 9 | ISHARES U S ETF TR | 6 | $0 | 0.00% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $135.2M | 99.9% |
| Healthcare | 1 | $77K | 0.1% |