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Latest CBOE Vest Financial, LLC Stock Portfolio

$9.52Billion | No. of Holdings #414

CBOE Vest Financial, LLC Performance

2026 Q3-3.63%
YTD+6.00%
2025+8.70%

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

Vest Financial, LLC is a hedge fund based in Mclean, VA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vest Financial, LLC reported an equity portfolio of $9.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Vest Financial, LLC are MSFT, NVDA, AAPL. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), UNUM GROUP (UNM) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), WEATHERFORD INTL PLC (WFRD) and FOX CORP (FOX). Vest Financial, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GARMIN LTD (GRMN) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), ARGAN INC (AGX) and QUALCOMM INC (QCOM).
CBOE Vest Financial, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$9.52Billion
  as of Oct 21, 2026

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

Our best estimate is that Vest Financial, LLC made a return of -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp70,363,500
garmin ltd20,239,700
cf industries hold19,073,200
vertiv holdings co18,235,800
vistance networks inc11,897,100
international seaways inc2,206,660
infosys ltd2,025,060
principal financial group in2,008,230
New stocks bought by CBOE Vest Financial, LLC

Additions

Ticker% Inc.
comfort sys usa inc183
argan inc168
qualcomm inc167
intuit166
stmicroelectronics n v163
vishay intertechnology inc143
western digital corp141
bwx technologies inc138
Additions to existing portfolio by CBOE Vest Financial, LLC

Reductions

Ticker% Reduced
raymond james finl inc-72.88
weatherford intl plc-67.87
fox corp-65.8
coca cola cons inc-53.14
nov inc-52.27
aecom-50.41
monolithic pwr sys inc-49.02
unifirst corp mass-47.75
CBOE Vest Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-60,989,700
unum group-20,472,000
hecla mining company-3,175,170
metlife inc-14,815,200
mobility global inc-2,551,450
huntington bancshares inc-2,041,660
wipro ltd-231,050
element solutions inc-3,251,060
CBOE Vest Financial, LLC got rid off the above stocks

Sector Distribution

Vest Financial, LLC has about 22.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Others
  • Basic Materials
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Financial Services22.7
Technology20.6
Industrials14.6
Consumer Defensive8.9
Consumer Cyclical7.6
Healthcare6.8
Others5.9
Basic Materials4.2
Communication Services3.6
Utilities2
Energy1.7
Real Estate1.5

Market Cap. Distribution

Vest Financial, LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP58.4
MEGA-CAP29.4
UNALLOCATED6
MID-CAP5.8

Stocks belong to which Index?

About 88.6% 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 50084.1
Others11.4
RUSSELL 20004.5
Top 5 Winners (%)%
PAYC
paycom software inc
65.4 %
PLTR
palantir technologies inc
57.6 %
CRM
salesforce inc
44.1 %
CTSH
cognizant technology solutio
42.8 %
ACN
accenture plc ireland
41.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
50.2 M
CRM
salesforce inc
25.9 M
META
meta platforms inc
23.6 M
NVDA
nvidia corporation
20.5 M
ACN
accenture plc ireland
19.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-51.3 %
MLI
mueller inds inc
-46.1 %
APH
amphenol corp
-43.9 %
AGX
argan inc
-43.3 %
DKS
dicks sporting goods inc
-40.4 %
Top 5 Losers ($)$
MLI
mueller inds inc
-70.4 M
KLAC
kla corp
-52.9 M
AMAT
applied matls inc
-50.7 M
LRCX
lam research corp
-37.2 M
IBM
international business machs
-25.5 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 13.9% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Vest Financial, LLC last quarter.

$9.52BTotal Value
448Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CBOE Vest Financial, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change