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
$2.71B
$2.48 Million 0.07% of portfolio
85,456
Q3 2025 Reduced 14.11%
$50.4B
$2.49 Million 0.07% of portfolio
40,699
Q3 2025 Reduced 0.08%
$29.5B
$2.35 Million 0.07% of portfolio
3,612
Q3 2025 Reduced 18.34%
$57.4B
$2.41 Million 0.07% of portfolio
3,772
Q3 2025 Added 77.84%
$6B
$2.19 Million 0.07% of portfolio
31,806
Q3 2025 Reduced 12.91%
$103B
$2.26 Million 0.07% of portfolio
17,368
Q3 2025 Added 32.13%
$791M
$2.26 Million 0.07% of portfolio
167,779
Q3 2025 Reduced 22.19%
$8.24B
$2.47 Million 0.07% of portfolio
15,490
Q3 2025 Added 3.27%
$2.11B
$2.42 Million 0.07% of portfolio
64,174
Q3 2025 Reduced 9.3%
$3.47B
$2.32 Million 0.07% of portfolio
127,173
Q3 2025 Added 237.26%
$4.7B
$2.23 Million 0.07% of portfolio
76,200
Q3 2025 Reduced 19.28%
$32.7B
$2.34 Million 0.07% of portfolio
15,501
Q3 2025 Added 0.58%
$21.1B
$2.44 Million 0.07% of portfolio
29,533
Q3 2025 Reduced 33.49%
$128B
$2.34 Million 0.07% of portfolio
24,566
Q3 2025 Reduced 7.26%
$7.7B
$2.01 Million 0.06% of portfolio
11,901
Q3 2025 New
$4.14B
$1.89 Million 0.06% of portfolio
10,430
Q3 2025 Added 0.23%
$84.4B
$1.85 Million 0.06% of portfolio
9,448
Q3 2025 Added 24.58%
Millrose Pptys Inc
-
$1.85 Million 0.06% of portfolio
-
Q3 2025 Reduced 3.52%
$52.4B
$2.05 Million 0.06% of portfolio
59,636
Q3 2025 Added 97.71%
$97.3B
$1.86 Million 0.06% of portfolio
21,950
Q3 2025 Reduced 6.96%
$59.7B
$1.95 Million 0.06% of portfolio
3,961
Q3 2025 Added 17.19%
$37.9B
$1.86 Million 0.06% of portfolio
22,612
Q3 2025 Reduced 7.91%
$41.2B
$2.06 Million 0.06% of portfolio
6,899
Q3 2025 Reduced 33.77%
$1.8B
$2.05 Million 0.06% of portfolio
28,534
Q3 2025 Reduced 2.35%
$43.5B
$2.14 Million 0.06% of portfolio
16,682
Q3 2025 Reduced 37.95%
$1.51B
$2.13 Million 0.06% of portfolio
75,000
Q2 2025 Added 50.0%
$11.2B
$2.09 Million 0.06% of portfolio
18,487
Q3 2025 Reduced 3.65%
$84.9B
$1.88 Million 0.06% of portfolio
11,181
Q3 2025 Reduced 6.2%
$61.6B
$1.95 Million 0.06% of portfolio
68,918
Q2 2025 Reduced 13.2%
Metsera Inc
-
$2.09 Million 0.06% of portfolio
-
Q3 2025 New
$2.13B
$2.03 Million 0.06% of portfolio
100,000
Q3 2025 New
$33.9B
$1.9 Million 0.06% of portfolio
7,542
Q3 2025 Added 37.18%
$33.6B
$1.93 Million 0.06% of portfolio
15,941
Q3 2025 Reduced 2.72%
$89.3B
$1.53 Million 0.05% of portfolio
14,029
Q2 2025 Added 5.54%
$26.9B
$1.75 Million 0.05% of portfolio
4,648
Q3 2025 Added 86.44%
$54.4B
$1.61 Million 0.05% of portfolio
5,183
Q2 2025 Added 6.71%
$42.6B
$1.51 Million 0.05% of portfolio
11,325
Q3 2025 Added 43.21%
$74.9B
$1.79 Million 0.05% of portfolio
6,858
Q3 2025 Reduced 18.23%
$4.96B
$1.56 Million 0.05% of portfolio
49,458
Q3 2025 Added 146.17%
$13.1B
$1.72 Million 0.05% of portfolio
7,289
Q3 2025 Reduced 5.63%
$4.09B
$1.83 Million 0.05% of portfolio
19,841
Q3 2025 Reduced 0.21%
$31.6B
$1.6 Million 0.05% of portfolio
1,307
Q3 2025 Reduced 42.9%
$1.87B
$1.64 Million 0.05% of portfolio
5,097
Q2 2025 Added 22.17%
$6.08B
$1.68 Million 0.05% of portfolio
16,571
Q3 2025 Reduced 44.77%
$79.2B
$1.58 Million 0.05% of portfolio
22,708
Q3 2025 Reduced 9.1%
$74.3B
$1.65 Million 0.05% of portfolio
8,220
Q2 2025 Added 13.83%
$4.67B
$1.62 Million 0.05% of portfolio
28,225
Q3 2025 Reduced 36.19%
$7.29B
$1.55 Million 0.05% of portfolio
46,696
Q3 2025 Reduced 30.56%
$38.4B
$1.62 Million 0.05% of portfolio
5,196
Q3 2025 Added 0.54%

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
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc 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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email