Filed: 11/13/2025ACC: 0001536925-25-000008
📋 What this filing means
VESTCOR INC filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1176
Positions
$3.35M
Total AUM (reported)
38.89M
Total Shares
Allocation by class
COM$2.56M76.6%
CL A$197.0K5.9%
COM NEW$121.9K3.6%
COM CL A$61.8K1.8%
SHS$42.7K1.3%
CL B$36.1K1.1%
CAP STK CL C$34.1K1.0%
Portfolio Concentration
Top 3$314.8K9.4%
4–10$276.7K8.3%
11–25$394.7K11.8%
Rest$2.36M70.5%
Top 3 weight
9.4%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 38.89M
Sole
Full voting authority
38.89M
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)
Sole1176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1176
Rows:
MICROSOFT CORP
SOLEShares218.41K
TypeSH
Market value$113.1K
3.38%
Sole
218.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares594.38K
TypeSH
Market value$110.9K
3.31%
Sole
594.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares356.56K
TypeSH
Market value$90.8K
2.71%
Sole
356.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.96K
TypeSH
Market value$62.1K
1.86%
Sole
282.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.28K
TypeSH
Market value$42.8K
1.28%
Sole
58.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.34K
TypeSH
Market value$38.7K
1.16%
Sole
117.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.12K
TypeSH
Market value$34.1K
1.02%
Sole
140.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares180.70K
TypeSH
Market value$33.5K
1.00%
Sole
180.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.17M
TypeSH
Market value$33.2K
0.99%
Sole
1.17M
Shared
0.00
None
0.00
WALMART INC
SOLEShares313.20K
TypeSH
Market value$32.3K
0.96%
Sole
313.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.68K
TypeSH
Market value$31.8K
0.95%
Sole
130.68K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares690.75K
TypeSH
Market value$30.4K
0.91%
Sole
690.75K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares122.47K
TypeSH
Market value$29.3K
0.88%
Sole
122.47K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares434.86K
TypeSH
Market value$28.7K
0.86%
Sole
434.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares116.19K
TypeSH
Market value$28.7K
0.86%
Sole
116.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares399.75K
TypeSH
Market value$27.4K
0.82%
Sole
399.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares177.95K
TypeSH
Market value$27.3K
0.82%
Sole
177.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.01K
TypeSH
Market value$25.4K
0.76%
Sole
57.01K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares224.10K
TypeSH
Market value$24.9K
0.74%
Sole
224.10K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares85.50K
TypeSH
Market value$23.9K
0.71%
Sole
85.50K
Shared
0.00
None
0.00
KROGER CO
SOLEShares351.43K
TypeSH
Market value$23.7K
0.71%
Sole
351.43K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares296.01K
TypeSH
Market value$23.7K
0.71%
Sole
296.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares281.08K
TypeSH
Market value$23.6K
0.70%
Sole
281.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.99K
TypeSH
Market value$23.3K
0.70%
Sole
40.99K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares112.67K
TypeSH
Market value$22.7K
0.68%
Sole
112.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 218.41K | SH | $113.1K 3.38% | 218.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 594.38K | SH | $110.9K 3.31% | 594.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 356.56K | SH | $90.8K 2.71% | 356.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.96K | SH | $62.1K 1.86% | 282.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.28K | SH | $42.8K 1.28% | 58.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.34K | SH | $38.7K 1.16% | 117.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 140.12K | SH | $34.1K 1.02% | 140.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 180.70K | SH | $33.5K 1.00% | 180.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.17M | SH | $33.2K 0.99% | 1.17M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 313.20K | SH | $32.3K 0.96% | 313.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.68K | SH | $31.8K 0.95% | 130.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 690.75K | SH | $30.4K 0.91% | 690.75K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 122.47K | SH | $29.3K 0.88% | 122.47K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 434.86K | SH | $28.7K 0.86% | 434.86K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 116.19K | SH | $28.7K 0.86% | 116.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 399.75K | SH | $27.4K 0.82% | 399.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 177.95K | SH | $27.3K 0.82% | 177.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.01K | SH | $25.4K 0.76% | 57.01K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 224.10K | SH | $24.9K 0.74% | 224.10K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 85.50K | SH | $23.9K 0.71% | 85.50K | 0.00 | 0.00 |
KROGER COSOLE | COM | 351.43K | SH | $23.7K 0.71% | 351.43K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 296.01K | SH | $23.7K 0.71% | 296.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 281.08K | SH | $23.6K 0.70% | 281.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.99K | SH | $23.3K 0.70% | 40.99K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 112.67K | SH | $22.7K 0.68% | 112.67K | 0.00 | 0.00 |
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