Filed: 10/30/2025ACC: 0001709632-25-000006
📋 What this filing means
VEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $7.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$7.66B
Total AUM (reported)
70.39M
Total Shares
Allocation by class
COM$6.28B82.0%
COM NEW$339.18M4.4%
CL A$323.76M4.2%
SHS$200.05M2.6%
CAP STK CL A$79.14M1.0%
COM CL A$72.42M0.9%
SH BEN INT NEW$58.65M0.8%
Portfolio Concentration
Top 3$333.69M4.4%
4–10$597.45M7.8%
11–25$1.01B13.2%
Rest$5.71B74.6%
Top 3 weight
4.4%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 70.39M
Sole
Full voting authority
70.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other297
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
NVIDIA CORPORATION
SOLEShares606.22K
TypeSH
Market value$113.11M
1.48%
Sole
606.22K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares390.94K
TypeSH
Market value$110.34M
1.44%
Sole
390.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.83K
TypeSH
Market value$110.24M
1.44%
Sole
212.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares728.65K
TypeSH
Market value$97.60M
1.27%
Sole
728.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares324.64K
TypeSH
Market value$95.28M
1.24%
Sole
324.64K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares735.92K
TypeSH
Market value$82.20M
1.07%
Sole
735.92K
Shared
0.00
None
0.00
APPLE INC
DFNDShares322.33K
TypeSH
Market value$82.07M
1.07%
Sole
322.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares438.40K
TypeSH
Market value$81.29M
1.06%
Sole
438.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares283.05K
TypeSH
Market value$79.87M
1.04%
Sole
283.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares325.53K
TypeSH
Market value$79.14M
1.03%
Sole
325.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares688.13K
TypeSH
Market value$77.59M
1.01%
Sole
688.13K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares460.04K
TypeSH
Market value$72.73M
0.95%
Sole
460.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares312.74K
TypeSH
Market value$72.41M
0.95%
Sole
312.74K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares97.47K
TypeSH
Market value$71.58M
0.93%
Sole
97.47K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares531.47K
TypeSH
Market value$70.37M
0.92%
Sole
531.47K
Shared
0.00
None
0.00
KLA CORP
DFNDShares63.38K
TypeSH
Market value$68.36M
0.89%
Sole
63.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares143.86K
TypeSH
Market value$68.33M
0.89%
Sole
143.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares140.31K
TypeSH
Market value$66.95M
0.87%
Sole
140.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares207.47K
TypeSH
Market value$65.44M
0.85%
Sole
207.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares628.59K
TypeSH
Market value$64.78M
0.85%
Sole
628.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares848.73K
TypeSH
Market value$64.07M
0.84%
Sole
848.73K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares208.79K
TypeSH
Market value$63.45M
0.83%
Sole
208.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares309.36K
TypeSH
Market value$63.34M
0.83%
Sole
309.36K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares250.53K
TypeSH
Market value$62.96M
0.82%
Sole
250.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares399K
TypeSH
Market value$61.96M
0.81%
Sole
399K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 606.22K | SH | $113.11M 1.48% | 606.22K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 390.94K | SH | $110.34M 1.44% | 390.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.83K | SH | $110.24M 1.44% | 212.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 728.65K | SH | $97.60M 1.27% | 728.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 324.64K | SH | $95.28M 1.24% | 324.64K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 735.92K | SH | $82.20M 1.07% | 735.92K | 0.00 | 0.00 |
APPLE INCDFND | COM | 322.33K | SH | $82.07M 1.07% | 322.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 438.40K | SH | $81.29M 1.06% | 438.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 283.05K | SH | $79.87M 1.04% | 283.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 325.53K | SH | $79.14M 1.03% | 325.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 688.13K | SH | $77.59M 1.01% | 688.13K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 460.04K | SH | $72.73M 0.95% | 460.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 312.74K | SH | $72.41M 0.95% | 312.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 97.47K | SH | $71.58M 0.93% | 97.47K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 531.47K | SH | $70.37M 0.92% | 531.47K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 63.38K | SH | $68.36M 0.89% | 63.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 143.86K | SH | $68.33M 0.89% | 143.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 140.31K | SH | $66.95M 0.87% | 140.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 207.47K | SH | $65.44M 0.85% | 207.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 628.59K | SH | $64.78M 0.85% | 628.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 848.73K | SH | $64.07M 0.84% | 848.73K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 208.79K | SH | $63.45M 0.83% | 208.79K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 309.36K | SH | $63.34M 0.83% | 309.36K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 250.53K | SH | $62.96M 0.82% | 250.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 399K | SH | $61.96M 0.81% | 399K | 0.00 | 0.00 |
Page 1 of 17
…