Institutional Manager · CIK 0000064803
CVS HEALTH Corp
WOONSOCKET, RI · File #028-22498
Latest AUM
$135.3M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46435U853 | +268,100 | +$10.0M | $0 |
| NEW | ISHARES TR | 464288638 | +92,750 | +$5.0M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +98,795 | +$5.0M | $0 |
| NEW | ISHARES TR | 464288646 | +94,400 | +$5.0M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +98,500 | +$5.0M | $0 |
| NEW | ISHARES U S ETF TR | 46431W507 | +6 | +$307 | $0 |
| REDUCE | PRUDENTIAL FINANCIAL INC | PUKPF | 0 | $0 | +$24,523 |
| REDUCE | HEALTH CATALYST INC | HCAT | 0 | $0 | -$14,846 |
| REDUCE | SPDR S P 500 ETF TRUST | SPY | 0 | $0 | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $233.7M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $211.8M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $187.0M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |