Vicus Capital Portfolio Holdings

Vicus Capital

  • $1.28 Billion
  • Q3 2025

Vicus Capital has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $111M, Ishares Core S&P 500 ETF with a value of $97.3M, Ishares Tr with a value of $61.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $54.3M, and Ishares Core S&P Mid Cap ETF with a value of $43.6M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.18B to 1.28B.

Vicus Capital is based out at State College, PA

Below you can find more details about Vicus Capital portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
ETFs: $1.11 Billion
Technology: $73.2 Million
Communication Services: $18.6 Million
Financial Services: $17.2 Million
Basic Materials: $13.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $7.39 Million
Industrials: $6.38 Million
Other: $9.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$38.8 Million 3.03% of portfolio
74,870
Q3 2025 Reduced 0.74%
$4.3T
$15.2 Million 1.18% of portfolio
59,542
Q3 2025 Added 6.63%
$138B
$12.8 Million 1.0% of portfolio
228,755
Q3 2025 Added 0.5%
$2.39T
$8.65 Million 0.68% of portfolio
39,416
Q3 2025 Added 4.81%
$465B
$8.32 Million 0.65% of portfolio
44,617
Q3 2025 Added 10.95%
$1.65T
$8.29 Million 0.65% of portfolio
34,112
Q3 2025 Added 6.63%
$65.7B
$4.32 Million 0.34% of portfolio
54,005
Q3 2025 Reduced 2.15%
$881B
$4.04 Million 0.32% of portfolio
12,815
Q3 2025 Reduced 1.27%
$1.37T
$2.23 Million 0.17% of portfolio
3,035
Q3 2025 Added 26.99%
$490B
$2.03 Million 0.16% of portfolio
18,031
Q3 2025 Added 6.2%
$662B
$1.87 Million 0.15% of portfolio
3,720
Q3 2025 Added 10.19%
$49.1B
$1.83 Million 0.14% of portfolio
1,529
Q3 2025 Added 464.21%
$1.74T
$1.71 Million 0.13% of portfolio
7,006
Q3 2025 Added 18.61%
$593B
$1.72 Million 0.13% of portfolio
6,114
Q3 2025 Added 76.3%
$139B
$1.48 Million 0.12% of portfolio
4,491
Q3 2025 Added 60.68%
$453B
$1.51 Million 0.12% of portfolio
2
Q2 2025 Reduced 33.33%
$181B
$1.6 Million 0.12% of portfolio
56,580
Q3 2025 Added 2.34%
$522B
$1.15 Million 0.09% of portfolio
6,205
Q3 2025 Added 22.24%
$102B
$971,000 0.08% of portfolio
6,786
Q3 2025 New
$140B
$989,000 0.08% of portfolio
3,938
Q3 2025 Added 0.31%
$1.29T
$833,000 0.07% of portfolio
1,874
Q3 2025 Added 72.72%
$303B
$847,000 0.07% of portfolio
5,459
Q3 2025 Added 3.74%
$342B
$863,000 0.07% of portfolio
4,731
Q3 2025 Added 48.68%
$291B
$873,000 0.07% of portfolio
1,830
Q3 2025 Reduced 0.33%
$39.9B
$891,000 0.07% of portfolio
8,591
Q3 2025 Reduced 1.23%
$414B
$921,000 0.07% of portfolio
3,982
Q3 2025 Added 1.87%
$328B
$950,000 0.07% of portfolio
3,161
Q3 2025 Added 5.23%
$279B
$823,000 0.06% of portfolio
7,986
Q3 2025 Reduced 8.59%
$265B
$730,000 0.06% of portfolio
917
Q3 2025 Reduced 5.37%
$123B
$724,000 0.06% of portfolio
1,452
Q3 2025 Reduced 11.84%
$367B
$724,000 0.06% of portfolio
1,787
Q3 2025 Added 0.22%
$40.3B
$589,000 0.05% of portfolio
1,747
Q3 2025 New
$89.7B
$623,000 0.05% of portfolio
3,092
Q3 2025 Added 1.41%
$512B
$623,000 0.05% of portfolio
1,096
Q3 2025 Added 13.81%
$77.2B
$694,000 0.05% of portfolio
3,266
Q3 2025 Reduced 0.18%
$172B
$667,000 0.05% of portfolio
15,190
Q3 2025 Added 19.83%
$228B
$665,000 0.05% of portfolio
4,966
Q3 2025 Added 1.95%
$319B
$638,000 0.05% of portfolio
9,337
Q3 2025 Added 1.82%
$190B
$510,000 0.04% of portfolio
5,028
Q3 2025 Added 21.39%
$187B
$504,000 0.04% of portfolio
3,033
Q3 2025 Added 2.4%
$55.9B
$487,000 0.04% of portfolio
24,968
Q3 2025 New
$533B
$480,000 0.04% of portfolio
1,407
Q3 2025 Added 39.03%
$70.1B
$471,000 0.04% of portfolio
2,768
Q3 2025 Reduced 10.68%
$413B
$469,000 0.04% of portfolio
9,096
Q3 2025 Added 4.48%
$235B
$470,000 0.04% of portfolio
5,608
Q3 2025 Reduced 9.93%
$404B
$449,000 0.04% of portfolio
486
Q3 2025 Reduced 7.95%
$258B
$566,000 0.04% of portfolio
3,384
Q3 2025 Added 6.78%
$163B
$570,000 0.04% of portfolio
794
Q3 2025 Reduced 10.69%
$167B
$568,000 0.04% of portfolio
5,955
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $1.28 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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