Vestcor Inc Portfolio Holdings

Vestcor Inc

  • $3.35 Billion
  • Q3 2025

Vestcor Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Nvidia Corp with a value of $111M, Apple Inc. with a value of $90.8M, Amazon Com Inc with a value of $62.1M, and Meta Platforms, Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $3.31B to 3.35B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.35 Billion
Technology: $795 Million
Healthcare: $389 Million
Financial Services: $342 Million
Consumer Defensive: $319 Million
Communication Services: $317 Million
Consumer Cyclical: $255 Million
Industrials: $250 Million
Real Estate: $234 Million
Other: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$7.9 Million 0.24% of portfolio
11,569
Q3 2025 Added 104.76%
$89.7B
$7.88 Million 0.24% of portfolio
39,110
Q3 2025 Reduced 0.18%
$6.52B
$8 Million 0.24% of portfolio
75,000
Q3 2025 New
$24.8B
$7.85 Million 0.23% of portfolio
40,651
Q3 2025 Added 65.26%
$17.7B
$7.69 Million 0.23% of portfolio
28,730
Q3 2025 Added 78.65%
$123B
$7.25 Million 0.22% of portfolio
14,526
Q3 2025 Reduced 14.49%
$66.3B
$7.28 Million 0.22% of portfolio
31,721
Q3 2025 Reduced 1.59%
$5.92B
$7.45 Million 0.22% of portfolio
300,000
Q3 2025 Added 20.0%
$10.1B
$7.28 Million 0.22% of portfolio
21,077
Q3 2025 Reduced 40.16%
$0
$7.43 Million 0.22% of portfolio
78,138
Q3 2025 Reduced 32.03%
$41.3B
$7.29 Million 0.22% of portfolio
80,665
Q3 2025 Added 14.35%
$268B
$7.01 Million 0.21% of portfolio
41,901
Q3 2025 Reduced 2.89%
$4.08B
$7.06 Million 0.21% of portfolio
180,000
Q3 2025 Reduced 20.0%
$7.46B
$7.01 Million 0.21% of portfolio
35,000
Q3 2025 New
$1.2B
$6.92 Million 0.21% of portfolio
551,181
Q3 2025 Reduced 17.37%
$79.6B
$6.77 Million 0.2% of portfolio
54,707
Q3 2025 Added 7.25%
$191B
$6.68 Million 0.2% of portfolio
1,237
Q3 2025 Reduced 17.15%
$4.4B
$6.59 Million 0.2% of portfolio
70,000
Q3 2025 New
$291B
$6.47 Million 0.19% of portfolio
13,549
Q3 2025 Reduced 24.65%
$19B
$6.31 Million 0.19% of portfolio
30,727
Q3 2025 Added 11.81%
$23.2B
$6.3 Million 0.19% of portfolio
128,387
Q3 2025 Reduced 0.29%
$328B
$6.3 Million 0.19% of portfolio
20,945
Q3 2025 Reduced 4.66%
$8.69B
$6.2 Million 0.19% of portfolio
205,355
Q3 2025 Reduced 1.42%
$265B
$6.47 Million 0.19% of portfolio
8,118
Q3 2025 Added 28.27%
$303B
$5.99 Million 0.18% of portfolio
38,564
Q3 2025 Added 11.02%
$45.5B
$6.04 Million 0.18% of portfolio
34,927
Q3 2025 Reduced 15.79%
$82.2B
$5.93 Million 0.18% of portfolio
26,297
Q3 2025 Added 61.36%
$39.1B
$6.04 Million 0.18% of portfolio
23,379
Q3 2025 Reduced 4.1%
$7.09B
$6.13 Million 0.18% of portfolio
96,254
Q3 2025 New
Ge Vernova Inc
-
$6.03 Million 0.18% of portfolio
-
Q3 2025 Added 33.42%
$27.1B
$6.07 Million 0.18% of portfolio
163,335
Q3 2025 Added 84.38%
$161B
$5.72 Million 0.17% of portfolio
5,306
Q3 2025 Reduced 8.18%
$11.9B
$5.72 Million 0.17% of portfolio
78,500
Q3 2025 Added 1.44%
$168B
$5.56 Million 0.17% of portfolio
73,608
Q3 2025 Reduced 2.7%
$14.5B
$5.65 Million 0.17% of portfolio
16,126
Q3 2025 Added 1,677.95%
$62.3B
$5.45 Million 0.16% of portfolio
48,428
Q3 2025 Reduced 3.21%
$147B
$5.31 Million 0.16% of portfolio
54,393
Q3 2025 Reduced 5.44%
$317B
$5.38 Million 0.16% of portfolio
64,236
Q3 2025 Reduced 39.75%
$11.1B
$5.22 Million 0.16% of portfolio
156,959
Q3 2025 Reduced 8.22%
$98.1B
$5.27 Million 0.16% of portfolio
30,840
Q3 2025 Reduced 21.12%
$115B
$5.3 Million 0.16% of portfolio
10,799
Q3 2025 Reduced 17.72%
$19.3B
$5.37 Million 0.16% of portfolio
57,592
Q3 2025 Reduced 0.17%
$17.4B
$5.38 Million 0.16% of portfolio
183,304
Q3 2025 Added 1,500.35%
$181B
$5.29 Million 0.16% of portfolio
53,963
Q3 2025 Added 40.24%
$70.1B
$5.51 Million 0.16% of portfolio
32,343
Q3 2025 Reduced 75.66%
$152B
$5.52 Million 0.16% of portfolio
22,384
Q3 2025 Reduced 31.92%
$123B
$5.41 Million 0.16% of portfolio
7,743
Q3 2025 Added 41.35%
$388B
$5.16 Million 0.15% of portfolio
31,909
Q3 2025 Reduced 3.07%
$69.1B
$4.95 Million 0.15% of portfolio
58,697
Q3 2025 Reduced 11.37%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $3.35 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 136 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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