Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $6.81 Billion
  • Q2 2025

Cboe Vest Financial, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.81 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $102M, Automatic Data Processing Inc with a value of $97.5M, Microsoft Corp with a value of $90.9M, Aflac Inc with a value of $81.2M, and Exxon Mobil Corp with a value of $80.7M.

Examining the 13F form we can see an increase of $624M in the current position value, from $6.18B to 6.81B.

Cboe Vest Financial, LLC is based out at Mclean, VA

Below you can find more details about Cboe Vest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.81 Billion
Financial Services: $1.47 Billion
Industrials: $1.36 Billion
Consumer Defensive: $830 Million
Technology: $775 Million
Consumer Cyclical: $589 Million
Healthcare: $529 Million
Basic Materials: $414 Million
Utilities: $228 Million
Other: $607 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$102 Million 1.5% of portfolio
353,596
Q2 2025 Reduced 1.05%
$124B
$97.5 Million 1.43% of portfolio
316,005
Q2 2025 Added 0.35%
$3.71T
$90.9 Million 1.34% of portfolio
182,750
Q2 2025 Added 16.23%
$67.2B
$81.2 Million 1.19% of portfolio
770,028
Q2 2025 Reduced 12.72%
$458B
$80.7 Million 1.19% of portfolio
748,269
Q2 2025 Reduced 6.3%
$232B
$80.6 Million 1.18% of portfolio
592,300
Q2 2025 Added 12.07%
$230B
$79.3 Million 1.16% of portfolio
268,947
Q2 2025 Reduced 4.33%
$223B
$74.1 Million 1.09% of portfolio
190,846
Q2 2025 Added 34.62%
$419B
$73.5 Million 1.08% of portfolio
465,175
Q2 2025 Added 46.9%
$78.5B
$72.1 Million 1.06% of portfolio
540,453
Q2 2025 Added 27.06%
$37B
$70.1 Million 1.03% of portfolio
541,371
Q2 2025 Reduced 2.69%
$25B
$70.1 Million 1.03% of portfolio
382,428
Q2 2025 Added 38.03%
$24.4B
$70.3 Million 1.03% of portfolio
472,308
Q2 2025 Added 0.89%
$466B
$69.2 Million 1.02% of portfolio
452,723
Q2 2025 Added 11.68%
$12.4B
$69.3 Million 1.02% of portfolio
2,904,475
Q2 2025 Added 6.43%
$39.4B
$69.7 Million 1.02% of portfolio
414,609
Q2 2025 Reduced 5.64%
$1.69T
$67 Million 0.98% of portfolio
90,832
Q2 2025 Added 7.37%
$18.2B
$62.5 Million 0.92% of portfolio
608,698
Q2 2025 Added 15.46%
$301B
$62.7 Million 0.92% of portfolio
438,175
Q2 2025 Added 14.07%
$12.9B
$62 Million 0.91% of portfolio
289,141
Q2 2025 Added 17.36%
$178B
$62.2 Million 0.91% of portfolio
117,979
Q2 2025 Added 7.38%
$11.6B
$61.2 Million 0.9% of portfolio
903,163
Q2 2025 Added 46.42%
$78.5B
$60.7 Million 0.89% of portfolio
225,351
Q2 2025 Reduced 0.89%
$371B
$59.8 Million 0.88% of portfolio
322,220
Q2 2025 Reduced 4.29%
$278B
$59.8 Million 0.88% of portfolio
611,288
Q2 2025 Added 1.18%
$137B
$60 Million 0.88% of portfolio
864,153
Q2 2025 Added 7.6%
$26.2B
$59.9 Million 0.88% of portfolio
526,269
Q2 2025 Added 17.41%
$9.6B
$60.2 Million 0.88% of portfolio
959,978
Q2 2025 Added 55.42%
$24.4B
$59.5 Million 0.87% of portfolio
616,351
Q2 2025 Added 31.15%
$9.38B
$58.8 Million 0.86% of portfolio
896,860
Q2 2025 Added 9.35%
$21.8B
$58.6 Million 0.86% of portfolio
921,600
Q2 2025 Reduced 5.03%
$88.6B
$58.9 Million 0.86% of portfolio
201,790
Q2 2025 Reduced 2.31%
$377B
$58.6 Million 0.86% of portfolio
367,748
Q2 2025 Added 0.5%
$124B
$57.7 Million 0.85% of portfolio
661,485
Q2 2025 Added 5.87%
$292B
$57.9 Million 0.85% of portfolio
818,240
Q2 2025 Reduced 13.6%
$42.1B
$57.7 Million 0.85% of portfolio
584,572
Q2 2025 Added 49.47%
$64.1B
$56.9 Million 0.84% of portfolio
201,758
Q2 2025 Added 23.4%
$20.6B
$57.3 Million 0.84% of portfolio
257,179
Q2 2025 Reduced 5.35%
$19.9B
$57.2 Million 0.84% of portfolio
500,661
Q2 2025 Added 2.79%
$859B
$56.4 Million 0.83% of portfolio
194,666
Q2 2025 Added 5.72%
$15.6B
$56.6 Million 0.83% of portfolio
589,485
Q2 2025 Added 16.3%
$50.4B
$56.2 Million 0.83% of portfolio
54,048
Q2 2025 Added 10.14%
$14.3B
$56.1 Million 0.82% of portfolio
125,526
Q2 2025 Added 8.82%
$169B
$55.8 Million 0.82% of portfolio
251,292
Q2 2025 Added 17.76%
$3.82T
$56.1 Million 0.82% of portfolio
273,658
Q2 2025 Added 0.7%
$41.3B
$55.5 Million 0.82% of portfolio
732,790
Q2 2025 Reduced 0.06%
$27.6B
$56 Million 0.82% of portfolio
1,332,168
Q2 2025 Added 83.53%
$19.7B
$55.8 Million 0.82% of portfolio
459,904
Q2 2025 Reduced 1.66%
$81.9B
$55.8 Million 0.82% of portfolio
225,658
Q2 2025 Added 6.98%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $6.81 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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