Filed: 8/4/2025ACC: 0001789351-25-000008
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $213.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$213.34M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$98.46M46.2%
RUSL 1000 DYNM$45.82M21.5%
IBOXX HI YD ETF$18.72M8.8%
IG FLOATING RATE$14.26M6.7%
CLO ETF$11.22M5.3%
CL A$7.23M3.4%
COM NEW$3.74M1.8%
Portfolio Concentration
Top 3$78.79M36.9%
4–10$29.74M13.9%
11–25$27.21M12.8%
Rest$77.60M36.4%
Top 3 weight
36.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares792.98K
TypeSH
Market value$45.82M
21.48%
Sole
0.00
Shared
0.00
None
792.98K
ISHARES TR
SOLEShares232.07K
TypeSH
Market value$18.72M
8.77%
Sole
0.00
Shared
0.00
None
232.07K
VANECK ETF TRUST
SOLEShares559.09K
TypeSH
Market value$14.26M
6.68%
Sole
0.00
Shared
0.00
None
559.09K
VANECK ETF TRUST
SOLEShares211.99K
TypeSH
Market value$11.22M
5.26%
Sole
0.00
Shared
0.00
None
211.99K
APPLE INC
SOLEShares21.53K
TypeSH
Market value$4.42M
2.07%
Sole
0.00
Shared
0.00
None
21.53K
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$3.67M
1.72%
Sole
0.00
Shared
0.00
None
4.98K
ORACLE CORP
SOLEShares13.36K
TypeSH
Market value$2.92M
1.37%
Sole
0.00
Shared
0.00
None
13.36K
CISCO SYS INC
SOLEShares38.27K
TypeSH
Market value$2.65M
1.24%
Sole
0.00
Shared
0.00
None
38.27K
BROADCOM INC
SOLEShares9.25K
TypeSH
Market value$2.55M
1.20%
Sole
0.00
Shared
0.00
None
9.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.80K
TypeSH
Market value$2.30M
1.08%
Sole
0.00
Shared
0.00
None
7.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
4.72K
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
2.91K
JOHNSON & JOHNSON
SOLEShares13.62K
TypeSH
Market value$2.08M
0.98%
Sole
0.00
Shared
0.00
None
13.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.09K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
40.09K
GILEAD SCIENCES INC
SOLEShares17.85K
TypeSH
Market value$1.98M
0.93%
Sole
0.00
Shared
0.00
None
17.85K
ABBVIE INC
SOLEShares10.42K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
10.42K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
0.00
None
3.62K
VANECK ETF TRUST
SOLEShares60.65K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
60.65K
WALMART INC
SOLEShares17.93K
TypeSH
Market value$1.75M
0.82%
Sole
0.00
Shared
0.00
None
17.93K
HOME DEPOT INC
SOLEShares4.76K
TypeSH
Market value$1.75M
0.82%
Sole
0.00
Shared
0.00
None
4.76K
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
9.27K
PROCTER AND GAMBLE CO
SOLEShares9.65K
TypeSH
Market value$1.54M
0.72%
Sole
0.00
Shared
0.00
None
9.65K
3M CO
SOLEShares9.97K
TypeSH
Market value$1.52M
0.71%
Sole
0.00
Shared
0.00
None
9.97K
BOOKING HOLDINGS INC
SOLEShares249.00
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
249.00
COCA COLA CO
SOLEShares20.10K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 792.98K | SH | $45.82M 21.48% | 0.00 | 0.00 | 792.98K |
ISHARES TRSOLE | IBOXX HI YD ETF | 232.07K | SH | $18.72M 8.77% | 0.00 | 0.00 | 232.07K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 559.09K | SH | $14.26M 6.68% | 0.00 | 0.00 | 559.09K |
VANECK ETF TRUSTSOLE | CLO ETF | 211.99K | SH | $11.22M 5.26% | 0.00 | 0.00 | 211.99K |
APPLE INCSOLE | COM | 21.53K | SH | $4.42M 2.07% | 0.00 | 0.00 | 21.53K |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $3.67M 1.72% | 0.00 | 0.00 | 4.98K |
ORACLE CORPSOLE | COM | 13.36K | SH | $2.92M 1.37% | 0.00 | 0.00 | 13.36K |
CISCO SYS INCSOLE | COM | 38.27K | SH | $2.65M 1.24% | 0.00 | 0.00 | 38.27K |
BROADCOM INCSOLE | COM | 9.25K | SH | $2.55M 1.20% | 0.00 | 0.00 | 9.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.80K | SH | $2.30M 1.08% | 0.00 | 0.00 | 7.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $2.29M 1.07% | 0.00 | 0.00 | 4.72K |
ELI LILLY & COSOLE | COM | 2.91K | SH | $2.27M 1.06% | 0.00 | 0.00 | 2.91K |
JOHNSON & JOHNSONSOLE | COM | 13.62K | SH | $2.08M 0.98% | 0.00 | 0.00 | 13.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 40.09K | SH | $2.03M 0.95% | 0.00 | 0.00 | 40.09K |
GILEAD SCIENCES INCSOLE | COM | 17.85K | SH | $1.98M 0.93% | 0.00 | 0.00 | 17.85K |
ABBVIE INCSOLE | COM | 10.42K | SH | $1.93M 0.91% | 0.00 | 0.00 | 10.42K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.80M 0.84% | 0.00 | 0.00 | 3.62K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 60.65K | SH | $1.78M 0.83% | 0.00 | 0.00 | 60.65K |
WALMART INCSOLE | COM | 17.93K | SH | $1.75M 0.82% | 0.00 | 0.00 | 17.93K |
HOME DEPOT INCSOLE | COM | 4.76K | SH | $1.75M 0.82% | 0.00 | 0.00 | 4.76K |
ALPHABET INCSOLE | CAP STK CL A | 9.27K | SH | $1.63M 0.77% | 0.00 | 0.00 | 9.27K |
PROCTER AND GAMBLE COSOLE | COM | 9.65K | SH | $1.54M 0.72% | 0.00 | 0.00 | 9.65K |
3M COSOLE | COM | 9.97K | SH | $1.52M 0.71% | 0.00 | 0.00 | 9.97K |
BOOKING HOLDINGS INCSOLE | COM | 249.00 | SH | $1.44M 0.68% | 0.00 | 0.00 | 249.00 |
COCA COLA COSOLE | COM | 20.10K | SH | $1.42M 0.67% | 0.00 | 0.00 | 20.10K |
Page 1 of 20
…