Latest CBOE Vest Financial, LLC Stock Portfolio

CBOE Vest Financial, LLC Performance:

2025 Q4: 0.96%YTD: 7.01%2024: 2.63%

Performance for 2025 Q4 is 0.96%, and YTD is 7.01%, and 2024 is 2.63%.

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

Vest Financial, LLC is a hedge fund based in Mclean, VA. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

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

The fund managers got completely rid off EVEREST GROUP LTD, IDT CORP (IDT) and PROG HOLDINGS INC (PRG) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), CF INDS HLDGS INC (CF) and CARLISLE COS INC (CSL). Vest Financial, LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), REGIONS FINANCIAL CORP NEW (RF) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), NETFLIX INC (NFLX) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Vest Financial, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expedia group inc	15,947,500
regions financial corp new	15,325,100
micron technology inc	5,235,280
first ctzns bancshares inc d	1,764,160
fifth third bancorp	1,662,600
hubbell inc	1,589,030
cna finl corp	1,576,330
prosperity bancshares inc	1,552,620

New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker	% Inc.
us bancorp del	1,220
netflix inc	1,094
texas pacific land corporati	864
match group inc new	652
servicenow inc	532
ingredion inc	332
cogent communications hldgs	206
ralph lauren corp	177

Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker	% Reduced
eog res inc	-96.66
cf inds hldgs inc	-89.36
carlisle cos inc	-71.99
eli lilly & co	-70.77
berkshire hathaway inc del	-69.81
northern tr corp	-66.77
leidos holdings inc	-64.65
wintrust finl corp	-62.78

CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eastern bankshares inc	-1,294,660
first comwlth finl corp pa	-1,203,850
coterra energy inc	-1,176,800
magnolia oil & gas corp	-1,144,090
world kinect corporation	-1,191,810
idt corp	-2,255,610
prog holdings inc	-1,311,550
wafd inc	-1,101,010

CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 21% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21
Industrials	17.2
Technology	15.3
Consumer Defensive	10.5
Consumer Cyclical	8.4
Healthcare	7.4
Basic Materials	5.4
Others	3.8
Communication Services	3.8
Utilities	2.7
Energy	2.5
Real Estate	2

Market Cap. Distribution

Vest Financial, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.3
MEGA-CAP	20.1
MID-CAP	9
UNALLOCATED	3.8

Stocks belong to which Index?

About 89.9% of the stocks held by Vest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	10.1
RUSSELL 2000	5

Top 5 Winners (%)		%
ALB	albemarle corp	68.1 %
HL	hecla mng co	54.0 %
ASX	ase technology hldg co ltd	43.6 %
AMKR	amkor technology inc	37.3 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
ALB	albemarle corp	36.0 M
GOOG	alphabet inc	22.4 M
LRCX	lam research corp	18.1 M
CAH	cardinal health inc	16.6 M
AMAT	applied matls inc	16.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.4 %
TPL	texas pacific land corporati	-55.4 %
RBLX	roblox corp	-39.7 %
CCOI	cogent communications hldgs	-34.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-43.3 M
ADP	automatic data processing in	-12.0 M
NOW	servicenow inc	-10.3 M
FAST	fastenal co	-10.3 M
KMB	kimberly-clark corp	-9.8 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 417 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Vest Financial, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	310,464	84,402,700	reduced	-3.68

ABBV	abbvie inc	0.72	249,584	57,027,400	reduced	-20.19

ABC	cencora inc	0.00	939	317,147	reduced	-1.26

ABNB	airbnb inc	0.00	2,311	313,648	added	22.6

ABT	abbott labs	1.29	810,893	101,597,000	added	11.29

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.32	261,865	24,963,600	added	7.87

ACN	accenture plc ireland	0.62	183,287	49,175,900	added	18.17

ADBE	adobe inc	0.04	9,238	3,233,210	added	17.5

ADI	analog devices inc	0.09	24,844	6,737,690	added	52.31

ADM	archer daniels midland co	0.58	796,756	45,805,500	reduced	-19.35

ADP	automatic data processing in	1.11	339,023	87,206,900	added	4.43

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.79	563,693	62,158,400	reduced	-23.4

AGO	assured guaranty ltd	0.08	68,843	6,186,920	added	13.31

AIT	applied indl technologies in	0.08	23,723	6,091,360	added	14.14

AIZ	assurant inc	0.09	27,711	6,674,190	added	12.36

ALB	albemarle corp	0.97	540,453	76,441,700	reduced	-17.03

ALG	alamo group inc	0.07	32,120	5,391,980	added	19.65

ALL	allstate corp	0.47	176,986	36,839,600	added	60.8