Q4 2025 · 13F-HR
CVS HEALTH Corp (CVS)holdings as filed
Filed 2026-02-13 · accession 0001193125-26-051367
$135.3M
Reported value
9
Positions
2025-12-31
Period end
The Brief · CVS HEALTH Corp (CVS) · Q4 2025
AI · grounded in 13F
CVS HEALTH Corp (CVS) established a new position in USHY valued at $10.03M. The fund also added new positions in IGIB and JAAA, each worth approximately $5M. Other new additions include IGSB, JPST, and NEAR. The fund added six positions and reduced none during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S P 500 ETF TRUST | $104.9M | 77.6% | 153,891 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $10.0M | 7.41% | 268,100 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 3.69% | 92,750 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 3.69% | 98,795 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 3.69% | 94,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 3.68% | 98,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $302,857 | 0.22% | 2,683 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $77,131 | 0.06% | 32,273 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $307 | 0.00% | 6 | 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.