Latest CBOE Vest Financial, LLC Stock Portfolio

CBOE Vest Financial, LLC Performance:

2025 Q3: 4.28%YTD: 6.44%2024: 4.32%

Performance for 2025 Q3 is 4.28%, and YTD is 6.44%, and 2024 is 4.32%.

About CBOE Vest Financial, LLC and 13F Hedge Fund Stock Holdings

Vest Financial, LLC is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $7.7 Billions as of 30 Sep, 2025.

The top stock holdings of Vest Financial, LLC are NVDA, CB, MSFT. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in CHUBB LIMITED.

The fund managers got completely rid off COREBRIDGE FINL INC (CRBG), JACKSON FINANCIAL INC (JXN) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in SLM CORP (SLM), NIKE INC (NKE) and MGIC INVT CORP WIS (MTG). Vest Financial, LLC opened new stock positions in RESMED INC (RMD), SOUTHSTATE BK CORP and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, METLIFE INC (MET) and FOX CORP (FOX).

CBOE Vest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vest Financial, LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.

New Buys

Ticker	$ Bought
resmed inc	11,986,100
southstate bk corp	5,211,240
hecla mng co	2,030,740
thomson reuters corp	1,951,720
napco sec technologies inc	1,612,210
verisign inc	1,548,260
national healthcare corp	1,529,080
old rep intl corp	1,517,500

New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker	% Inc.
veralto corp	1,080
metlife inc	414
fox corp	381
coca cola cons inc	338
bank america corp	335
nokia corp	285
wipro ltd	183
wd 40 co	164

Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker	% Reduced
slm corp	-88.41
nike inc	-65.36
mgic invt corp wis	-63.19
m & t bk corp	-47.94
cno finl group inc	-45.5
eog res inc	-44.85
everest group ltd	-43.03
cf inds hldgs inc	-42.48

CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corebridge finl inc	-12,912,300
jackson financial inc	-10,610,300
andersons inc	-3,617,740
bce inc	-1,856,560
diamondback energy inc	-6,865,880
southstate corporation	-3,986,100
xerox holdings corp	-171,986
buckle inc	-1,086,360

CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 19.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.7
Industrials	17.7
Technology	13.9
Consumer Defensive	11.1
Consumer Cyclical	8.8
Healthcare	7.6
Basic Materials	5.6
Communication Services	3.6
Others	3.4
Utilities	3.3
Energy	2.9
Real Estate	2.3

Market Cap. Distribution

Vest Financial, LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.7
MEGA-CAP	19.7
MID-CAP	8.3
UNALLOCATED	3.4

Stocks belong to which Index?

About 90.3% of the stocks held by Vest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.7
Others	9.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	57.0 %
FIX	comfort sys usa inc	50.2 %
IDCC	interdigital inc	50.2 %
GLW	corning inc	47.6 %
DDS	dillards inc	47.1 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	21.5 M
GOOG	alphabet inc	20.2 M
ALB	albemarle corp	17.7 M
CAT	caterpillar inc	17.0 M
ABBV	abbvie inc	14.8 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.1 %
WING	wingstop inc	-22.4 %
IPAR	interparfums inc	-20.8 %
KMPR	kemper corp	-17.7 %
HRL	hormel foods corp	-17.1 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-20.2 M
HRL	hormel foods corp	-9.6 M
BRO	brown & brown inc	-7.9 M
ACN	accenture plc ireland	-6.7 M
ROP	roper technologies inc	-6.7 M

CBOE Vest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CBOE Vest Financial, LLC

Vest Financial, LLC has 414 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for Vest Financial, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	322,329	82,074,600	added	17.79

ABBV	abbvie inc	0.95	312,742	72,412,300	reduced	-2.94

ABC	cencora inc	0.00	951	297,216	added	10.2

ABNB	airbnb inc	0.00	1,885	228,877	added	22.8

ABT	abbott labs	1.27	728,652	97,595,600	added	23.02

ACGL	arch cap group ltd	0.00	3,604	326,991	new

ACM	aecom	0.41	242,766	31,673,700	added	82.86

ACN	accenture plc ireland	0.50	155,098	38,247,200	added	21.44

ADBE	adobe inc	0.04	7,862	2,773,320	added	23.64

ADI	analog devices inc	0.05	16,312	4,007,860	added	29.36

ADM	archer daniels midland co	0.77	987,967	59,021,100	reduced	-22.2

ADP	automatic data processing in	1.24	324,639	95,281,600	added	2.73

ADSK	autodesk inc	0.00	937	297,657	new

AFL	aflac inc	1.07	735,924	82,202,700	reduced	-4.43

AGO	assured guaranty ltd	0.07	60,757	5,143,080	added	22.79

AIT	applied indl technologies in	0.07	20,784	5,425,660	added	15.58

AIZ	assurant inc	0.07	24,662	5,341,790	added	20.45

ALB	albemarle corp	0.69	651,369	52,813,000	reduced	-32.15

ALG	alamo group inc	0.07	26,846	5,124,900	added	19.18

ALL	allstate corp	0.31	110,063	23,625,000	added	131