CVS HEALTH Corp (CVS) — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

CVS HEALTH Corp (CVS)holdings as filed

Filed 2025-10-31 · accession 0001193125-25-260806

$102.9M

Reported value

Positions

2025-09-30

Period end

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The Brief · CVS HEALTH Corp (CVS) · Q3 2025

AI · grounded in 13F

CVS HEALTH Corp (CVS) established a new position in the SPDR S P 500 ETF TRUST SPY valued at $102.5M. The fund also added new positions in PRUDENTIAL FINANCIAL INC PRU for $278,334 and HEALTH CATALYST INC HCAT for $91,977. These three holdings comprise the fund's total assets under management of $102.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S P 500 ETF TRUST	$102.5M	99.6%	153,891	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$278,334	0.27%	2,683	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC	$91,977	0.09%	32,273	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.