13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001193125-25-260806
Total Value
$102.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | SPY | 153,891 | $102.5M | 99.64% |
| 2 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $278,334 | 0.27% |
| 3 | HEALTH CATALYST INC | HCAT | 32,273 | $91,977 | 0.09% |