CBOE Vest Financial, LLC
Top Portfolio Positions
372 positions ·
$6,992,416,158 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CB |
Chubb Ltd
Financial Services
|
400,304 | $124,942,883 | 1.79% |
| NVDA |
Nvidia Corp
Technology
|
664,292 | $123,890,458 | 1.77% |
| MSFT |
Microsoft Corp
Technology
|
248,399 | $120,130,723 | 1.72% |
| ABT |
Abbott Laboratories
Healthcare
|
810,893 | $101,596,783 | 1.45% |
| GOOGL |
Alphabet Inc.
Communication Services
|
314,509 | $98,441,317 | 1.41% |
| LRCX |
Lam Research Corp
Technology
|
548,642 | $93,916,537 | 1.34% |
| ADP |
Automatic Data Processing Inc
Technology
|
339,023 | $87,206,885 | 1.25% |
| DOV |
DOVER Corp
Industrials
|
444,451 | $86,774,612 | 1.24% |
| AAPL |
Apple Inc.
Technology
|
310,464 | $84,402,743 | 1.21% |
| JNJ |
Johnson & Johnson
Healthcare
|
386,034 | $79,889,736 | 1.14% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $923,669 | 95,717 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $408,389 | 49,382 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $195,735 | 23,082 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $147,602 | 19,021 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $108,519 | 13,464 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $77,437 | 10,216 | Shares | Defined | 2024-10-18 | |
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