Filed: 10/31/2025ACC: 0001789351-25-000010
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $237.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$237.63M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$106.88M45.0%
RUSL 1000 DYNM$48.04M20.2%
IBOXX HI YD ETF$31.19M13.1%
CLO ETF$15.47M6.5%
IG FLOATING RATE$13.47M5.7%
CL A$6.01M2.5%
COM NEW$4.33M1.8%
Portfolio Concentration
Top 3$94.69M39.8%
4–10$34.54M14.5%
11–25$26.28M11.1%
Rest$82.12M34.6%
Top 3 weight
39.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings516
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares797.15K
TypeSH
Market value$48.04M
20.21%
Sole
0.00
Shared
0.00
None
797.15K
ISHARES TR
SOLEShares384.17K
TypeSH
Market value$31.19M
13.13%
Sole
0.00
Shared
0.00
None
384.17K
VANECK ETF TRUST
SOLEShares291.25K
TypeSH
Market value$15.47M
6.51%
Sole
0.00
Shared
0.00
None
291.25K
VANECK ETF TRUST
SOLEShares526.80K
TypeSH
Market value$13.47M
5.67%
Sole
0.00
Shared
0.00
None
526.80K
APPLE INC
SOLEShares21.99K
TypeSH
Market value$5.60M
2.36%
Sole
0.00
Shared
0.00
None
21.99K
ORACLE CORP
SOLEShares13.35K
TypeSH
Market value$3.75M
1.58%
Sole
0.00
Shared
0.00
None
13.35K
BROADCOM INC
SOLEShares10.08K
TypeSH
Market value$3.33M
1.40%
Sole
0.00
Shared
0.00
None
10.08K
JOHNSON & JOHNSON
SOLEShares17.40K
TypeSH
Market value$3.23M
1.36%
Sole
0.00
Shared
0.00
None
17.40K
CISCO SYS INC
SOLEShares39.35K
TypeSH
Market value$2.69M
1.13%
Sole
0.00
Shared
0.00
None
39.35K
META PLATFORMS INC
SOLEShares3.36K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
3.36K
ALPHABET INC
SOLEShares9.97K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
9.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.58K
TypeSH
Market value$2.30M
0.97%
Sole
0.00
Shared
0.00
None
4.58K
ABBVIE INC
SOLEShares9.72K
TypeSH
Market value$2.25M
0.95%
Sole
0.00
Shared
0.00
None
9.72K
GILEAD SCIENCES INC
SOLEShares18.81K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
18.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.84K
TypeSH
Market value$1.93M
0.81%
Sole
0.00
Shared
0.00
None
6.84K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
3.61K
HOME DEPOT INC
SOLEShares4.56K
TypeSH
Market value$1.85M
0.78%
Sole
0.00
Shared
0.00
None
4.56K
WALMART INC
SOLEShares15.79K
TypeSH
Market value$1.63M
0.68%
Sole
0.00
Shared
0.00
None
15.79K
PROCTER AND GAMBLE CO
SOLEShares10.02K
TypeSH
Market value$1.54M
0.65%
Sole
0.00
Shared
0.00
None
10.02K
MERCK & CO INC
SOLEShares18K
TypeSH
Market value$1.51M
0.64%
Sole
0.00
Shared
0.00
None
18K
PEPSICO INC
SOLEShares10.23K
TypeSH
Market value$1.44M
0.60%
Sole
0.00
Shared
0.00
None
10.23K
BOOKING HOLDINGS INC
SOLEShares265.00
TypeSH
Market value$1.43M
0.60%
Sole
0.00
Shared
0.00
None
265.00
3M CO
SOLEShares9.01K
TypeSH
Market value$1.40M
0.59%
Sole
0.00
Shared
0.00
None
9.01K
LOCKHEED MARTIN CORP
SOLEShares2.63K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
2.63K
AT&T INC
SOLEShares46.21K
TypeSH
Market value$1.30M
0.55%
Sole
0.00
Shared
0.00
None
46.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 797.15K | SH | $48.04M 20.21% | 0.00 | 0.00 | 797.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 384.17K | SH | $31.19M 13.13% | 0.00 | 0.00 | 384.17K |
VANECK ETF TRUSTSOLE | CLO ETF | 291.25K | SH | $15.47M 6.51% | 0.00 | 0.00 | 291.25K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 526.80K | SH | $13.47M 5.67% | 0.00 | 0.00 | 526.80K |
APPLE INCSOLE | COM | 21.99K | SH | $5.60M 2.36% | 0.00 | 0.00 | 21.99K |
ORACLE CORPSOLE | COM | 13.35K | SH | $3.75M 1.58% | 0.00 | 0.00 | 13.35K |
BROADCOM INCSOLE | COM | 10.08K | SH | $3.33M 1.40% | 0.00 | 0.00 | 10.08K |
JOHNSON & JOHNSONSOLE | COM | 17.40K | SH | $3.23M 1.36% | 0.00 | 0.00 | 17.40K |
CISCO SYS INCSOLE | COM | 39.35K | SH | $2.69M 1.13% | 0.00 | 0.00 | 39.35K |
META PLATFORMS INCSOLE | CL A | 3.36K | SH | $2.47M 1.04% | 0.00 | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL A | 9.97K | SH | $2.42M 1.02% | 0.00 | 0.00 | 9.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $2.30M 0.97% | 0.00 | 0.00 | 4.58K |
ABBVIE INCSOLE | COM | 9.72K | SH | $2.25M 0.95% | 0.00 | 0.00 | 9.72K |
GILEAD SCIENCES INCSOLE | COM | 18.81K | SH | $2.09M 0.88% | 0.00 | 0.00 | 18.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.84K | SH | $1.93M 0.81% | 0.00 | 0.00 | 6.84K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.87M 0.79% | 0.00 | 0.00 | 3.61K |
HOME DEPOT INCSOLE | COM | 4.56K | SH | $1.85M 0.78% | 0.00 | 0.00 | 4.56K |
WALMART INCSOLE | COM | 15.79K | SH | $1.63M 0.68% | 0.00 | 0.00 | 15.79K |
PROCTER AND GAMBLE COSOLE | COM | 10.02K | SH | $1.54M 0.65% | 0.00 | 0.00 | 10.02K |
MERCK & CO INCSOLE | COM | 18K | SH | $1.51M 0.64% | 0.00 | 0.00 | 18K |
PEPSICO INCSOLE | COM | 10.23K | SH | $1.44M 0.60% | 0.00 | 0.00 | 10.23K |
BOOKING HOLDINGS INCSOLE | COM | 265.00 | SH | $1.43M 0.60% | 0.00 | 0.00 | 265.00 |
3M COSOLE | COM | 9.01K | SH | $1.40M 0.59% | 0.00 | 0.00 | 9.01K |
LOCKHEED MARTIN CORPSOLE | COM | 2.63K | SH | $1.31M 0.55% | 0.00 | 0.00 | 2.63K |
AT&T INCSOLE | COM | 46.21K | SH | $1.30M 0.55% | 0.00 | 0.00 | 46.21K |
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