Fund Holdings

UNIVEST FINANCIAL Corp

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 256 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST01,705,726+1,705,7260136,833,319+136,833,319
SPDR SERIES TRUST03,074,608+3,074,608079,171,149+79,171,149
ISHARES TR0996,771+996,771046,389,701+46,389,701
SPDR SERIES TRUST0320,940+320,940029,664,523+29,664,523
SELECT SECTOR SPDR TR0591,160+591,160026,430,768+26,430,768
SELECT SECTOR SPDR TR0109,493+109,493015,763,647+15,763,647
ALPHABET INC280,074266,266-13,80868,086,04983,341,330+15,255,281
SPDR SERIES TRUST0269,306+269,306012,619,675+12,619,675
SPDR SERIES TRUST0113,386+113,386012,098,334+12,098,334
SPDR SERIES TRUST0111,159+111,159010,157,720+10,157,720
ELI LILLY & CO34,29733,395-90226,168,71035,889,213+9,720,503
MICRON TECHNOLOGY INC97,45089,618-7,83216,305,37925,577,787+9,272,408
SELECT SECTOR SPDR TR058,063+58,06308,988,149+8,988,149
APPLE INC374,223372,716-1,50795,288,525101,326,638+6,038,113
SELECT SECTOR SPDR TR076,864+76,86405,970,830+5,970,830
VANGUARD STAR FDS2,086,7502,102,710+15,960153,292,591158,628,373+5,335,782
SELECT SECTOR SPDR TR043,193+43,19305,157,685+5,157,685
UNIVEST FINANCIAL CORPORATIO505,323617,526+112,20315,169,78620,217,790+5,048,004
FAIR ISAAC CORP2,3224,657+2,3353,474,5617,872,786+4,398,225
VANGUARD INDEX FDS045,922+45,92204,063,638+4,063,638
SPDR SERIES TRUST037,762+37,76203,670,853+3,670,853
REGENERON PHARMACEUTICALS20,32319,400-92311,426,87014,974,093+3,547,223
VANGUARD WORLD FD5268,850+8,324211,6733,652,829+3,441,156
THERMO FISHER SCIENTIFIC INC35,51534,403-1,11217,225,71519,935,018+2,709,303
SELECT SECTOR SPDR TR048,090+48,09002,633,862+2,633,862
SPDR SERIES TRUST028,478+28,47802,590,636+2,590,636
AMAZON COM INC242,298241,584-71453,201,37155,762,419+2,561,048
NVIDIA CORPORATION278,008291,726+13,71851,870,67854,406,921+2,536,243
SELECT SECTOR SPDR TR020,963+20,96302,467,765+2,467,765
BROADCOM INC133,153133,283+13043,928,60946,129,377+2,200,768
SPDR SERIES TRUST022,250+22,25002,095,743+2,095,743
APPLIED MATLS INC59,49955,185-4,31412,181,74614,182,043+2,000,297
SPDR SERIES TRUST034,266+34,26601,984,318+1,984,318
FEDEX CORP37,61536,859-7568,870,02010,647,191+1,777,171
SELECT SECTOR SPDR TR010,559+10,55901,637,874+1,637,874
ALPHABET INC27,70526,601-1,1046,747,4748,347,540+1,600,066
NEXTERA ENERGY INC358,259355,896-2,36327,044,98528,571,303+1,526,318
VANGUARD INDEX FDS47,19253,999+6,8078,800,87210,313,316+1,512,444
JOHNSON & JOHNSON69,72268,962-76012,927,92814,271,694+1,343,766
S&P GLOBAL INC35,57835,602+2417,316,17618,605,236+1,289,060
AMERICAN EXPRESS CO42,30941,280-1,02914,053,38615,271,571+1,218,185
DYNATRACE INC027,966+27,96601,212,046+1,212,046
VANGUARD MUN BD FDS66,91085,077+18,1673,350,1624,278,522+928,360
INTUITIVE SURGICAL INC8,7848,542-2423,928,4684,837,847+909,379
ISHARES TR010,971+10,9710884,592+884,592
TORONTO DOMINION BK ONT60,78260,78204,859,5485,725,696+866,148
ULTA BEAUTY INC17,71817,156-5629,687,31710,379,552+692,235
INVESCO QQQ TR2,8733,820+9471,725,1042,346,387+621,283
MONSTER BEVERAGE CORP NEW70,04468,967-1,0774,714,6615,287,700+573,039
TJX COS INC NEW95,21293,297-1,91513,761,92914,331,306+569,377
PARKER-HANNIFIN CORP6,0135,813-2004,558,7565,109,394+550,638
ISHARES TR32,42237,788+5,3663,084,9213,598,180+513,259
AMGEN INC13,51413,182-3323,813,5204,314,747+501,227
BANK AMERICA CORP150,062149,265-7977,741,7138,209,557+467,844
SCHWAB STRATEGIC TR019,621+19,6210458,543+458,543
MERCK & CO INC27,68326,425-1,2582,323,3942,781,484+458,090
ANALOG DEVICES INC7,5068,405+8991,844,1282,279,523+435,395
PROLOGIS INC.14,67716,567+1,8901,680,8372,114,943+434,106
ISHARES TR08,093+8,0930404,731+404,731
ISHARES TR3,8494,335+4862,576,1362,969,215+393,079
ISHARES INC05,786+5,7860388,908+388,908
VANGUARD WORLD FD482991+509359,876746,996+387,120
CISCO SYS INC46,90446,396-5083,209,1623,573,876+364,714
ISHARES TR8031,549+746376,133733,142+357,009
VISA INC66,42165,625-79622,674,65023,015,216+340,566
VANGUARD INDEX FDS39,99139,592-39924,489,95624,829,330+339,374
SELECT SECTOR SPDR TR07,830+7,8300334,269+334,269
SCHWAB CHARLES CORP118,699116,750-1,94911,332,23011,664,460+332,230
CATERPILLAR INC4,2834,137-1462,043,8072,369,736+325,929
BRISTOL-MYERS SQUIBB CO34,26234,153-1091,545,2331,842,213+296,980
VANGUARD BD INDEX FDS5,8779,804+3,927437,072726,182+289,110
VANGUARD INDEX FDS12,63913,953+1,3142,206,5792,474,841+268,262
SPDR GOLD TR1,3301,832+502472,775726,040+253,265
EXXON MOBIL CORP36,20135,943-2584,081,6464,325,361+243,715
WALMART INC46,60845,233-1,3754,803,3755,039,461+236,086
ISHARES TR0608+6080227,052+227,052
SPDR DOW JONES INDL AVERAGE0424+4240203,762+203,762
MASTERCARD INCORPORATED11,00111,297+2966,257,4446,449,449+192,005
GE AEROSPACE2,2012,744+543662,105845,234+183,129
VANGUARD SCOTTSDALE FDS2,9285,123+2,195246,239429,080+182,841
WASTE MGMT INC DEL12,78413,669+8852,823,1033,003,234+180,131
CRH PLC22,92523,244+3192,748,7082,900,852+152,144
ROSS STORES INC5,2255,229+4796,238941,952+145,714
VANGUARD INDEX FDS1,5102,047+537383,931528,075+144,144
TE CONNECTIVITY PLC67,81066,025-1,78514,886,24915,021,328+135,079
VANGUARD WORLD FD4,0895,158+1,069514,642649,495+134,853
CARDINAL HEALTH INC2,7032,706+3424,263556,083+131,820
GE VERNOVA INC467625+158287,158408,481+121,323
CME GROUP INC8,3638,651+2882,259,6822,362,520+102,838
VANGUARD TAX-MANAGED FDS14,54315,566+1,023871,441972,415+100,974
ISHARES TR25,94026,002+621,759,5051,856,812+97,307
CASEYS GEN STORES INC8,8799,256+3775,019,2475,115,879+96,632
VANGUARD INDEX FDS6,6386,721+833,183,8863,278,783+94,897
VANGUARD SPECIALIZED FUNDS1,4771,863+386318,722409,450+90,728
VANGUARD CHARLOTTE FDS55,68258,677+2,9952,754,0172,835,258+81,241
RTX CORPORATION4,8444,857+13810,535890,845+80,310
ISHARES TR9,39810,213+815907,387983,173+75,786
SPDR INDEX SHS FDS17,29018,897+1,607809,333884,583+75,250
CONSTELLATION ENERGY CORP3,0433,046+31,001,3601,076,060+74,700
CAPITAL ONE FINL CORP2,3562,363+7500,838572,697+71,859
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