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
$3.37B
$4.41 Million 0.06% of portfolio
57,022
Q2 2025 Added 14.58%
$93.9B
$3.11 Million 0.05% of portfolio
26,350
Q2 2025 Added 39.26%
$18.6B
$3.47 Million 0.05% of portfolio
61,942
Q2 2025 Added 84.0%
$3.47B
$3.18 Million 0.05% of portfolio
41,216
Q2 2025 Added 37.39%
$1.55B
$3.67 Million 0.05% of portfolio
98,780
Q2 2025 Added 26.16%
$14B
$3.29 Million 0.05% of portfolio
15,846
Q2 2025 Added 31.94%
$5.15B
$3.58 Million 0.05% of portfolio
287,784
Q2 2025 Added 82.72%
$9.57B
$3.46 Million 0.05% of portfolio
22,415
Q2 2025 Added 24.92%
$2B
$3.42 Million 0.05% of portfolio
27,735
Q2 2025 Added 84.05%
$6.63B
$3.28 Million 0.05% of portfolio
19,560
Q2 2025 Added 90.05%
$6.75B
$3.23 Million 0.05% of portfolio
53,226
Q2 2025 Reduced 4.8%
$7.27B
$3.42 Million 0.05% of portfolio
8,186
Q2 2025 Reduced 0.62%
$184B
$3.16 Million 0.05% of portfolio
33,817
Q2 2025 Added 39.26%
$979M
$3.69 Million 0.05% of portfolio
33,017
Q2 2025 Added 1,146.39%
$6.92B
$3.56 Million 0.05% of portfolio
7,319
Q2 2025 Added 68.72%
$5.8B
$3.59 Million 0.05% of portfolio
64,862
Q2 2025 Added 636.32%
$141B
$3.29 Million 0.05% of portfolio
15,700
Q2 2025 Added 39.25%
$100B
$3.43 Million 0.05% of portfolio
37,375
Q2 2025 Added 39.26%
$12.2B
$3.71 Million 0.05% of portfolio
21,150
Q2 2025 Added 34.61%
$405B
$3.6 Million 0.05% of portfolio
76,102
Q2 2025 Reduced 72.27%
$249B
$3.07 Million 0.05% of portfolio
4,338
Q2 2025 Added 39.22%
$146B
$3.4 Million 0.05% of portfolio
14,596
Q2 2025 Added 35.85%
$1.38B
$3.62 Million 0.05% of portfolio
98,442
Q2 2025 Added 43.53%
$166B
$3.58 Million 0.05% of portfolio
6,585
Q2 2025 Added 39.28%
$150B
$3.25 Million 0.05% of portfolio
90,953
Q2 2025 Added 32.28%
$2.79B
$2.43 Million 0.04% of portfolio
36,310
Q2 2025 Reduced 3.48%
$18.5B
$3.03 Million 0.04% of portfolio
6,211
Q2 2025 Reduced 18.66%
$15.7B
$2.64 Million 0.04% of portfolio
23,119
Q2 2025 Reduced 6.43%
$20.3B
$2.68 Million 0.04% of portfolio
14,211
Q2 2025 Reduced 8.24%
$184B
$3.06 Million 0.04% of portfolio
2,972
Q2 2025 Added 41.19%
$64.3B
$3.04 Million 0.04% of portfolio
37,821
Q2 2025 Added 39.25%
$144B
$2.72 Million 0.04% of portfolio
5,342
Q2 2025 Added 39.22%
$128B
$3 Million 0.04% of portfolio
12,610
Q2 2025 Added 30.92%
$252B
$2.42 Million 0.04% of portfolio
17,152
Q2 2025 Added 39.25%
$3.11B
$2.62 Million 0.04% of portfolio
12,434
Q2 2025 Added 159.1%
$25.1B
$2.72 Million 0.04% of portfolio
25,523
Q2 2025 Added 41.68%
$137B
$3.01 Million 0.04% of portfolio
8,428
Q2 2025 Added 41.41%
$7.42B
$2.6 Million 0.04% of portfolio
24,397
Q2 2025 Added 24.93%
$310B
$3.04 Million 0.04% of portfolio
37,958
Q2 2025 Added 39.26%
$4.58B
$2.8 Million 0.04% of portfolio
55,587
Q2 2025 Added 127.47%
$2.94B
$2.48 Million 0.04% of portfolio
54,034
Q2 2025 Reduced 0.45%
$262B
$3.02 Million 0.04% of portfolio
21,311
Q2 2025 Added 39.28%
$161B
$2.46 Million 0.04% of portfolio
6,359
Q2 2025 Added 41.41%
$3.25B
$3.02 Million 0.04% of portfolio
167,681
Q2 2025 Added 100.75%
$2.09B
$2.92 Million 0.04% of portfolio
35,177
Q2 2025 Added 100.78%
$4.22B
$2.08 Million 0.03% of portfolio
2,203
Q2 2025 Added 160.71%
$5.26B
$2.17 Million 0.03% of portfolio
24,354
Q2 2025 Added 175.62%
$191B
$1.8 Million 0.03% of portfolio
4,440
Q2 2025 Added 39.27%
$1.76B
$2.33 Million 0.03% of portfolio
114,033
Q2 2025 Added 24.92%

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
Track This Portfolio

Track Cboe Vest Financial, LLC Portfolio

Follow Cboe Vest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email