Cboe Vest Financial, LLC Portfolio Holdings

Cboe Vest Financial, LLC

  • $7.34 Billion
  • Q3 2025

Cboe Vest Financial, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $113M, Microsoft Corp with a value of $110M, Chubb LTD with a value of $110M, Abbott Laboratories with a value of $97.6M, and Automatic Data Processing Inc with a value of $95.3M.

Examining the 13F form we can see an increase of $532M in the current position value, from $6.81B to 7.34B.

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 $7.34 Billion
Financial Services: $1.56 Billion
Industrials: $1.4 Billion
Technology: $965 Million
Consumer Defensive: $852 Million
Consumer Cyclical: $677 Million
Healthcare: $582 Million
Basic Materials: $363 Million
Communication Services: $289 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$2.72 Million 0.04% of portfolio
28,502
Q3 2025 Added 35.0%
$3.33B
$2.81 Million 0.04% of portfolio
44,226
Q3 2025 Reduced 18.15%
$135B
$3.14 Million 0.04% of portfolio
13,294
Q3 2025 Added 36.52%
$6.21B
$2.61 Million 0.04% of portfolio
25,951
Q3 2025 Added 134.91%
$129B
$3.04 Million 0.04% of portfolio
6,085
Q3 2025 Added 25.31%
$139B
$3.03 Million 0.04% of portfolio
6,616
Q3 2025 Added 23.85%
$6.47B
$2.91 Million 0.04% of portfolio
115,531
Q3 2025 Added 126.1%
$5.82B
$2.84 Million 0.04% of portfolio
74,174
Q3 2025 Added 140.34%
$9.99B
$3.2 Million 0.04% of portfolio
18,531
Q3 2025 Reduced 17.33%
$1.39B
$2.98 Million 0.04% of portfolio
86,935
Q3 2025 Reduced 11.99%
$6.52B
$2.81 Million 0.04% of portfolio
44,164
Q3 2025 Reduced 17.03%
$113B
$2.68 Million 0.04% of portfolio
28,309
Q3 2025 Added 23.8%
$4.89B
$2.8 Million 0.04% of portfolio
44,800
Q3 2025 Added 17.42%
$12.9B
$3.11 Million 0.04% of portfolio
19,128
Q3 2025 Reduced 9.56%
$2.51B
$2.73 Million 0.04% of portfolio
42,429
Q3 2025 Added 150.78%
$20.8B
$2.86 Million 0.04% of portfolio
181,389
Q3 2025 Added 62.85%
$196B
$2.71 Million 0.04% of portfolio
26,695
Q3 2025 Added 23.81%
$11.7B
$3.21 Million 0.04% of portfolio
9,312
Q3 2025 Added 121.35%
$7.89B
$2.57 Million 0.04% of portfolio
50,892
Q3 2025 Added 45.24%
$158B
$2.77 Million 0.04% of portfolio
7,862
Q3 2025 Added 23.64%
$3.62B
$2.56 Million 0.03% of portfolio
36,813
Q3 2025 Added 157.25%
$150B
$2.27 Million 0.03% of portfolio
20,491
Q3 2025 Added 41.59%
$7.66B
$2.03 Million 0.03% of portfolio
167,830
Q3 2025 New
$28.6B
$2.23 Million 0.03% of portfolio
81,716
Q3 2025 Added 32.22%
$1.21B
$2.26 Million 0.03% of portfolio
43,120
Q3 2025 Added 143.11%
$138B
$2.08 Million 0.03% of portfolio
81,471
Q3 2025 Added 23.62%
$101B
$1.9 Million 0.03% of portfolio
28,787
Q3 2025 Added 23.83%
$2.64B
$2.35 Million 0.03% of portfolio
11,876
Q3 2025 Added 164.91%
$92.8B
$2.3 Million 0.03% of portfolio
27,220
Q3 2025 Added 23.81%
$92B
$2.2 Million 0.03% of portfolio
14,161
Q3 2025 Added 23.83%
$4.52B
$2.4 Million 0.03% of portfolio
8,178
Q3 2025 Added 16.98%
$103B
$2.17 Million 0.03% of portfolio
28,808
Q3 2025 Added 23.81%
$163B
$2.51 Million 0.03% of portfolio
17,394
Q3 2025 Added 24.93%
$205B
$2.57 Million 0.03% of portfolio
22,407
Q3 2025 Added 23.84%
$52.8B
$1.87 Million 0.03% of portfolio
7,926
Q3 2025 Added 6.98%
$4.93B
$2.43 Million 0.03% of portfolio
16,176
Q3 2025 Added 157.83%
$82.9B
$2.05 Million 0.03% of portfolio
16,533
Q3 2025 Added 34.23%
$75.3B
$2.56 Million 0.03% of portfolio
31,222
Q3 2025 Added 11.32%
$7.99B
$1.99 Million 0.03% of portfolio
40,969
Q3 2025 Added 114.27%
$164B
$2.35 Million 0.03% of portfolio
70,120
Q3 2025 Added 23.81%
$1.84B
$2.11 Million 0.03% of portfolio
34,032
Q3 2025 Added 17.43%
$26B
$1.98 Million 0.03% of portfolio
10,484
Q3 2025 Added 19.06%
$18.4B
$2.41 Million 0.03% of portfolio
11,064
Q3 2025 Reduced 22.14%
$54.9B
$2.16 Million 0.03% of portfolio
9,499
Q3 2025 Added 22.21%
$2.47B
$2.23 Million 0.03% of portfolio
30,735
Q3 2025 Reduced 15.35%
$2.68B
$2.22 Million 0.03% of portfolio
66,340
Q3 2025 Reduced 15.77%
$34.5B
$2.12 Million 0.03% of portfolio
32,946
Q3 2025 Added 34.63%
$12.2B
$1.52 Million 0.02% of portfolio
35,731
Q3 2025 New
$3.12B
$1.29 Million 0.02% of portfolio
71,331
Q3 2025 Reduced 40.5%

Summary

  • Portfolio
  • No. of Stocks 573
  • Current Value $7.34 Billion
  • Prior Value $6.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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