VestGen Investment Management
CIK: 0001511739Latest portfolio: $180.4M · Q4 2025
Holdings
197
Total Value
$180.4M
New Positions
26
Closed Positions
16
Top Holdings
View All 197 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 65,165 | $6.5M | 3.63% | +333 | |
| 2 | NVDANVIDIA CORPORATION | 33,571 | $6.3M | 3.47% | -789 | |
| 3 | HYGISHARES TR | 53,821 | $4.3M | 2.41% | -334 | |
| 4 | QDFFLEXSHARES TR | 42,499 | $3.4M | 1.90% | -688 | |
| 5 | VBVANGUARD INDEX FDS | 12,940 | $3.3M | 1.85% | -925 | |
| 6 | VTVVANGUARD INDEX FDS | 17,300 | $3.3M | 1.83% | +5K | |
| 7 | VTIVANGUARD INDEX FDS | 9,399 | $3.2M | 1.75% | +5K | |
| 8 | IQDFFLEXSHARES TR | 102,664 | $3.1M | 1.73% | +3K | |
| 9 | VUGVANGUARD INDEX FDS | 6,319 | $3.1M | 1.71% | -565 | |
| 10 | IEFISHARES TR | 30,750 | $3.0M | 1.64% | +1K | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 45,183 | $2.8M | 1.56% | -4,037 | |
| 12 | VOVANGUARD INDEX FDS | 9,294 | $2.7M | 1.49% | -737 | |
| 13 | AVGOBROADCOM INC | 7,397 | $2.6M | 1.42% | +135 | |
| 14 | HYGVFLEXSHARES TR | 58,765 | $2.4M | 1.33% | +1K | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 13,155 | $2.3M | 1.30% | +1K | |
| 16 | APHAMPHENOL CORP NEW | 15,962 | $2.2M | 1.20% | -691 | |
| 17 | IVWISHARES TR | 16,434 | $2.0M | 1.12% | -533 | |
| 18 | MSFTMICROSOFT CORP | 3,913 | $1.9M | 1.05% | +894 | |
| 19 | IVVISHARES TR | 2,710 | $1.9M | 1.03% | -86 | |
| 20 | IUSBISHARES TR | 36,785 | $1.7M | 0.95% | -1,013 | |
| 21 | METAMETA PLATFORMS INC | 2,591 | $1.7M | 0.95% | +241 | |
| 22 | AAPLAPPLE INC | 6,264 | $1.7M | 0.94% | +1K | |
| 23 | NEMNEWMONT CORP | 16,335 | $1.6M | 0.90% | -458 | |
| 24 | NRANRG ENERGY INC | 10,051 | $1.6M | 0.89% | -183 | |
| 25 | TDTTFLEXSHARES TR | 63,179 | $1.5M | 0.84% | -2,731 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.5051103103010147e+36T)
Technology0.0% ($6.2612560233821576e+35T)
Healthcare0.0% ($1.4111210109096074e+35T)
Unknown0.0% ($1.6001396855853776e+28T)
Utilities0.0% ($1380842773.4T)
Consumer Cyclical0.0% ($943939913.6T)
Energy0.0% ($921709708.5T)
Communication Services0.0% ($1710930.4T)
Consumer Defensive0.0% ($558.5T)
Real Estate0.0% ($1.0T)
Basic Materials0.0% ($1.6M)
Filing History
Fund Information
VestGen Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $180.4M across 197 holdings. The largest position is ISHARES TR (SGOV), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.