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
$301B
$29 Million 0.43% of portfolio
112,750
Q2 2025 Added 78.99%
$45.4B
$28.5 Million 0.42% of portfolio
742,494
Q2 2025 Added 66.59%
$16.8B
$27.7 Million 0.41% of portfolio
170,838
Q2 2025 Added 66.79%
$416B
$25.4 Million 0.37% of portfolio
25,653
Q2 2025 Added 10.83%
$59.2B
$25.3 Million 0.37% of portfolio
195,875
Q2 2025 Reduced 19.73%
$17.4B
$25.2 Million 0.37% of portfolio
273,848
Q2 2025 Reduced 26.52%
$121B
$25.3 Million 0.37% of portfolio
91,690
Q2 2025 Added 24.22%
$38.7B
$23.7 Million 0.35% of portfolio
32,385
Q2 2025 Added 98.77%
$2.3T
$22.4 Million 0.33% of portfolio
102,277
Q2 2025 Added 40.67%
$41.6B
$22 Million 0.32% of portfolio
206,785
Q2 2025 Added 112.43%
$14.5B
$21.4 Million 0.32% of portfolio
57,862
Q2 2025 Reduced 26.03%
$54.7B
$21.5 Million 0.32% of portfolio
40,355
Q2 2025 Reduced 30.58%
$34.4B
$21.3 Million 0.31% of portfolio
110,032
Q2 2025 Reduced 31.99%
$83B
$20.6 Million 0.3% of portfolio
110,739
Q2 2025 Added 120.03%
$19.6B
$20.3 Million 0.3% of portfolio
54,266
Q2 2025 Added 8.39%
$73.9B
$18.6 Million 0.27% of portfolio
155,736
Q2 2025 Reduced 28.4%
$27B
$17.4 Million 0.25% of portfolio
136,841
Q2 2025 Added 18.92%
$17.4B
$15 Million 0.22% of portfolio
132,758
Q2 2025 Added 410.69%
$8.44B
$15.1 Million 0.22% of portfolio
543,233
Q2 2025 Added 300.05%
$8.31B
$13.9 Million 0.2% of portfolio
112,236
Q2 2025 Added 10.87%
$607B
$13.7 Million 0.2% of portfolio
62,610
Q2 2025 Added 31.62%
$22.2B
$12.9 Million 0.19% of portfolio
363,726
Q2 2025 Reduced 45.34%
$19.8B
$12.8 Million 0.19% of portfolio
228,539
Q2 2025 Added 0.35%
$7.26B
$12.2 Million 0.18% of portfolio
353,362
Q2 2025 Added 11.52%
$652B
$12.5 Million 0.18% of portfolio
25,793
Q2 2025 Added 38.33%
$93.6B
$11.5 Million 0.17% of portfolio
162,424
Q2 2025 Reduced 31.02%
$8.25B
$10.6 Million 0.16% of portfolio
119,499
Q2 2025 Reduced 1.3%
$7.75B
$11.2 Million 0.16% of portfolio
341,928
Q2 2025 Added 873.07%
$177B
$10.1 Million 0.15% of portfolio
51,916
Q2 2025 Added 39.71%
$99.4B
$10.2 Million 0.15% of portfolio
13,859
Q2 2025 Reduced 10.18%
$55B
$9.57 Million 0.14% of portfolio
47,528
Q2 2025 New
$1.04T
$9.26 Million 0.14% of portfolio
29,151
Q2 2025 Added 39.25%
$93.3B
$9.76 Million 0.14% of portfolio
44,173
Q2 2025 Added 39.26%
$144B
$9.34 Million 0.14% of portfolio
35,015
Q2 2025 New
$1.29T
$8.74 Million 0.13% of portfolio
49,269
Q2 2025 Added 40.86%
$699B
$7.13 Million 0.1% of portfolio
9,150
Q2 2025 Added 39.27%
$26.6B
$6.87 Million 0.1% of portfolio
49,970
Q2 2025 Added 6.01%
$540B
$6.47 Million 0.1% of portfolio
4,831
Q2 2025 Added 43.57%
$92.7B
$6.25 Million 0.09% of portfolio
27,306
Q2 2025 Added 39.26%
$184B
$6.46 Million 0.09% of portfolio
149,226
Q2 2025 Added 32.54%
$29.6B
$5.2 Million 0.08% of portfolio
9,719
Q2 2025 Added 24.7%
$14.8B
$5.6 Million 0.08% of portfolio
22,847
Q2 2025 Added 24.92%
$289B
$5.31 Million 0.08% of portfolio
17,018
Q2 2025 Added 39.27%
$8.23B
$5.26 Million 0.08% of portfolio
23,451
Q2 2025 Added 9.84%
$19.1B
$5.13 Million 0.08% of portfolio
69,890
Q2 2025 Added 58.18%
$25B
$5.51 Million 0.08% of portfolio
10,276
Q2 2025 Added 18.1%
$2.22B
$5.19 Million 0.08% of portfolio
158,622
Q2 2025 Added 17.67%
$14B
$4.56 Million 0.07% of portfolio
29,067
Q2 2025 Added 25.64%
$187B
$4.89 Million 0.07% of portfolio
6,208
Q2 2025 Added 23.96%

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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