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Latest CBOE Vest Financial, LLC Stock Portfolio

$8.33Billion– No. of Holdings #414

CBOE Vest Financial, LLC Performance:
2026 Q1: -0.52%YTD: -0.52%2025: 8.7%
Performance for 2026 Q1 is -0.52%, and YTD is -0.52%, and 2025 is 8.7%.

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

Vest Financial, LLC is a hedge fund based in Mclean, VA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $8.3 Billions as of 31 Mar, 2026.

The top stock holdings of Vest Financial, LLC are CB, NVDA, MSFT. The fund has invested 1.6% of it's portfolio in CHUBB LTD SWITZ and 1.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMCOR PLC (AMCR), D R HORTON INC (DHI) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in LINCOLN NATL CORP IND (LNC), M & T BK CORP (MTB) and PAYCOM SOFTWARE INC (PAYC). Vest Financial, LLC opened new stock positions in AMCOR PLC (AMCR), REGENERON PHARMACEUTICALS (REGN) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), AMPHENOL CORP (APH) and TD SYNNEX CORPORATION (SNX).
CBOE Vest Financial, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026

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

Our best estimate is that Vest Financial, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc48,547,700
regeneron pharmaceuticals14,960,600
pinnacle finl partners inc3,137,300
asml hldg nv2,576,940
tutor perini corp1,941,480
voya financial inc1,936,320
associated banc-corp1,856,000
everest group ltd1,847,680
New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker% Inc.
paypal hldgs inc1,451
amphenol corp546
td synnex corporation407
schwab charles corp364
berkshire hathaway inc del331
eli lilly & co323
wells fargo & co315
palantir technologies inc266
Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker% Reduced
lincoln natl corp ind-78.73
m & t bk corp-74.24
paycom software inc-74.01
royal gold inc-48.56
electronic arts inc-48.03
albemarle corp-46.79
lear corp-45.66
axis cap hldgs ltd-45.17
CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-50,539,200
equitable hldgs inc-11,256,100
cadence bank-5,584,190
d r horton inc-13,219,900
tecnoglass inc-4,430,170
cogent communications hldgs-1,609,110
telefonica s a-254,952
madden steven ltd-1,723,850
CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 20.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Others
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
Sector%
Financial Services20.9
Industrials16.2
Technology15.2
Consumer Defensive11.4
Consumer Cyclical8.2
Healthcare7.2
Basic Materials5
Others4.4
Communication Services3.4
Energy3.2
Utilities3
Real Estate2

Market Cap. Distribution

Vest Financial, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP60.6
MEGA-CAP27.6
MID-CAP6.8
UNALLOCATED4.4

Stocks belong to which Index?

About 88.9% of the stocks held by Vest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.7
Others11.1
RUSSELL 20005.2
Top 5 Winners (%)%
POWL
powell inds inc
64.6 %
TPL
texas pacific land corporati
58.0 %
IRDM
iridium communications inc
55.9 %
GLW
corning inc
47.2 %
FIX
comfort sys usa inc
43.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
25.6 M
AMAT
applied matls inc
25.5 M
LRCX
lam research corp
21.7 M
CVX
chevron corporation
20.8 M
BKR
baker hughes company
17.6 M
Top 5 Losers (%)%
DASH
doordash inc
-33.0 %
NOW
servicenow inc
-31.0 %
SNOW
snowflake inc
-30.4 %
INTU
intuit
-30.3 %
ADBE
adobe inc
-29.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.0 M
CRM
salesforce inc
-20.9 M
ADP
automatic data processing in
-20.4 M
ABT
abbott laboratories
-18.2 M
IBM
international business machs
-15.1 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 12.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Vest Financial, LLC last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions