Latest CVS HEALTH Corp Stock Portfolio
CVS HEALTH Corp Performance:
2025 Q4: 1.83%YTD: 14.13%2024: 21.01%
Performance for 2025 Q4 is 1.83%, and YTD is 14.13%, and 2024 is 21.01%.
About CVS HEALTH Corp and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVS HEALTH Corp reported an equity portfolio of $135.3 Millions as of 31 Dec, 2025.
The top stock holdings of CVS HEALTH Corp are SPY, BGRN, AAXJ. The fund has invested 77.6% of it's portfolio in SPDR S P 500 ETF TRUST and 7.4% of portfolio in ISHARES TR.
CVS HEALTH Corp opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of CVS HEALTH Corp are SPY, BGRN, AAXJ. The fund has invested 77.6% of it's portfolio in SPDR S P 500 ETF TRUST and 7.4% of portfolio in ISHARES TR.
CVS HEALTH Corp opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA).
CVS HEALTH Corp Annual Return Estimates Vs S&P 500
Our best estimate is that CVS HEALTH Corp made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,025,600 |
| ishares tr | 4,997,370 |
| janus detroit str tr | 4,997,050 |
| ishares tr | 4,991,870 |
| j p morgan exchange traded f | 4,983,120 |
| ishares u s etf tr | 307 |
New stocks bought by CVS HEALTH Corp
Additions
Reductions
Sold off
Sector Distribution
CVS HEALTH Corp has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
CVS HEALTH Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by CVS HEALTH Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
CVS HEALTH Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVS HEALTH Corp
CVS HEALTH Corp has 9 stocks in it's portfolio. HCAT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CVS HEALTH Corp last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.69 | 92,750 | 4,997,370 | new | |||
| AAXJ | ishares tr | 3.69 | 94,400 | 4,991,870 | new | |||
| BBAX | j p morgan exchange traded f | 3.68 | 98,500 | 4,983,120 | new | |||
| BGRN | ishares tr | 7.41 | 268,100 | 10,025,600 | new | |||
| CCRV | ishares u s etf tr | 0.00 | 6.00 | 307 | new | |||
| HCAT | health catalyst inc | 0.06 | 32,273 | 77,131 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 3.69 | 98,795 | 4,997,050 | new | |||
| PRU | prudential financial inc | 0.22 | 2,683 | 302,857 | unchanged | 0.00 | ||
| SPY | spdr s p 500 etf trust | 77.55 | 153,891 | 104,941,000 | unchanged | 0.00 | ||