Q4 2025 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2026-02-04 · accession 0001193125-26-036234
$1.58B
Reported value
20
Positions
2025-12-31
Period end
The Brief · UNITED SERVICES AUTOMOBILE ASSOCIATION · Q4 2025
AI · grounded in 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION established a new position in State Street SPDR Portfolio Ag SPAB worth $91.6M. The fund also increased its holdings in Vanguard High Dividend Yield E VYM by 57.9% and Vanguard FTSE All-World ex-US VEU by 53.6%. Conversely, it closed its entire position in TrueCar Inc 5TC, resulting in a $14.6M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $871.6M | 55.2% | 8,726,963 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $155.1M | 9.82% | 247,379 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $124.3M | 7.87% | 1,690,359 | Common | SOLE |
| 92647N527 | UITB | VictoryShares Core Intermediat | $114.7M | 7.26% | 2,421,191 | Common | SOLE |
| 78464A649 | SPAB | State Street SPDR Portfolio Ag | $91.6M | 5.80% | 3,559,006 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $48.2M | 3.05% | 336,132 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $46.9M | 2.97% | 224,143 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $25.1M | 1.59% | 490,400 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $16.0M | 1.01% | 211,964 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $14.6M | 0.92% | 173,961 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $14.6M | 0.92% | 182,553 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $14.5M | 0.92% | 190,699 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $14.4M | 0.91% | 193,850 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $11.3M | 0.71% | 143,018 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $7.4M | 0.47% | 59,749 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.4M | 0.28% | 13,014 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $3.0M | 0.19% | 26,956 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.9M | 0.12% | 8,426 | Common | SOLE |
| 753018100 | RANI | Rani Therapeutics Holdings Inc | $408,703 | 0.03% | 302,743 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $160,537 | 0.01% | 757 | 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.