13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-051367
Total Value
$135.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | SPY | 153,891 | $104.9M | 77.55% |
| 2 | ISHARES TR | 46435U853 | 268,100 | $10.0M | 7.41% |
| 3 | ISHARES TR | 464288638 | 92,750 | $5.0M | 3.69% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 98,795 | $5.0M | 3.69% |
| 5 | ISHARES TR | 464288646 | 94,400 | $5.0M | 3.69% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,500 | $5.0M | 3.68% |
| 7 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $302,857 | 0.22% |
| 8 | HEALTH CATALYST INC | HCAT | 32,273 | $77,131 | 0.06% |
| 9 | ISHARES U S ETF TR | 46431W507 | 6 | $307 | 0.00% |