Fund Holdings — UNIVEST FINANCIAL Corp

Total Portfolio Value
$1.89B
Total Bought
$131.30M
Total Sold
$138.66M
Net Transaction
-$7.35M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR SP400GRW
26,685320,940+294,2552,44329,6651.57%+27,221
ALPHABET INC(GOOG)280,074266,266-13,80868,08683,3414.42%+15,255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,614109,493+101,8792,14615,7640.84%+13,618
ELI LILLY & CO(LLY)34,29733,395-90226,16935,8891.90%+9,721
MICRON TECHNOLOGY INC(MU)97,45089,618-7,83216,30525,5781.36%+9,272
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,02958,063+49,0341,2578,9880.48%+7,732
ISHARES TR
CORE UNIVRSL USD
832,918996,771+163,85338,90646,3902.46%+7,484
APPLE INC(AAPL)374,223372,716-1,50795,289101,3275.37%+6,038
VANGUARD STAR FDS2,086,7502,102,710+15,960153,293158,6288.41%+5,336
UNIVEST FINANCIAL CORPORATIO(UVSP)505,323617,526+112,20315,17020,2181.07%+5,048
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,60443,193+41,5893845,1580.27%+4,773
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,39676,864+61,4681,2075,9710.32%+4,764
INTUITIVE SURGICAL INC8,1748,542+3684044,8380.26%+4,434
FAIR ISAAC CORP(FICO)2,3224,657+2,3353,4757,8730.42%+4,398
VANGUARD INDEX FDS045,922+45,92204,0640.22%+4,064
REGENERON PHARMACEUTICALS(REGN)20,32319,400-92311,42714,9740.79%+3,547
VANGUARD WORLD FD5268,850+8,3242123,6530.19%+3,441
SPDR SERIES TRUST
ST STR P500GRW
85,609113,386+27,7778,94712,0980.64%+3,151
THERMO FISHER SCIENTIFIC INC(TMO)35,51534,403-1,11217,22619,9351.06%+2,709
AMAZON COM INC(AMZN)242,298241,584-71453,20155,7622.96%+2,561
NVIDIA CORPORATION(NVDA)278,008291,726+13,71851,87154,4072.88%+2,536
BROADCOM INC(AVGO)133,153133,283+13043,92946,1292.45%+2,201
APPLIED MATLS INC59,49955,185-4,31412,18214,1820.75%+2,000
FEDEX CORP(FDX)37,61536,859-7568,87010,6470.56%+1,777
ALPHABET INC(GOOG)27,70526,601-1,1046,7478,3480.44%+1,600
NEXTERA ENERGY INC(NEE)358,259355,896-2,36327,04528,5711.51%+1,526
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,60748,090+27,4831,1102,6340.14%+1,524
VANGUARD INDEX FDS47,19253,999+6,8078,80110,3130.55%+1,512
JOHNSON & JOHNSON(JNJ)69,72268,962-76012,92814,2720.76%+1,344
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,01610,559+8,5433111,6380.09%+1,327
S&P GLOBAL INC(SPGI)35,57835,602+2417,31618,6050.99%+1,289
AMERICAN EXPRESS CO(AXP)42,30941,280-1,02914,05315,2720.81%+1,218
DYNATRACE INC(DT)027,966+27,96601,2120.06%+1,212
SELECT SECTOR SPDR TR
ST STR SVC ETF
12,14120,963+8,8221,4372,4680.13%+1,031
VANGUARD MUN BD FDS66,91085,077+18,1673,3504,2790.23%+928
ISHARES TR010,971+10,97108850.05%+885
TORONTO DOMINION BK ONT(TD)60,78260,78204,8605,7260.30%+866
SPDR SERIES TRUST
ST STR SP600SM C
21,15528,478+7,3231,8752,5910.14%+715
ULTA BEAUTY INC(ULTA)17,71817,156-5629,68710,3800.55%+692
INVESCO QQQ TR2,8733,820+9471,7252,3460.12%+621
MONSTER BEVERAGE CORP NEW(MNST)70,04468,967-1,0774,7155,2880.28%+573
TJX COS INC NEW(TJX)95,21293,297-1,91513,76214,3310.76%+569
PARKER-HANNIFIN CORP(PH)6,0135,813-2004,5595,1090.27%+551
ISHARES TR32,42237,788+5,3663,0853,5980.19%+513
AMGEN INC(AMGN)13,51413,182-3323,8144,3150.23%+501
BANK AMERICA CORP150,062149,265-7977,7428,2100.44%+468
SCHWAB STRATEGIC TR019,621+19,62104590.02%+459
MERCK & CO INC(MRK)27,68326,425-1,2582,3232,7810.15%+458
ANALOG DEVICES INC(ADI)7,5068,405+8991,8442,2800.12%+435
PROLOGIS INC.(PLD)14,67716,567+1,8901,6812,1150.11%+434
ISHARES TR
CORE INTL AGGR
08,093+8,09304050.02%+405
ISHARES TR3,8494,335+4862,5762,9690.16%+393
ISHARES INC
CORE MSCI EMKT
05,786+5,78603890.02%+389
VANGUARD WORLD FD
INF TECH ETF
482991+5093607470.04%+387
CISCO SYS INC(CSCO)46,90446,396-5083,2093,5740.19%+365
ISHARES TR8031,549+7463767330.04%+357
VISA INC(V)66,42165,625-79622,67523,0151.22%+341
VANGUARD INDEX FDS39,99139,592-39924,49024,8291.32%+339
SCHWAB CHARLES CORP(SCHW)118,699116,750-1,94911,33211,6640.62%+332
CATERPILLAR INC(CAT)4,2834,137-1462,0442,3700.13%+326
SPDR SERIES TRUST
ST STR P400MID
29,20334,266+5,0631,6701,9840.11%+314
BRISTOL-MYERS SQUIBB CO(BMY)34,26234,153-1091,5451,8420.10%+297
VANGUARD BD INDEX FDS5,8779,804+3,9274377260.04%+289
VANGUARD INDEX FDS12,63913,953+1,3142,2072,4750.13%+268
SPDR SERIES TRUST
ST BLOO HIGH ETF
34,83237,762+2,9303,4133,6710.19%+258
SPDR GOLD TR(GLD)1,3301,832+5024737260.04%+253
EXXON MOBIL CORP36,20135,943-2584,0824,3250.23%+244
WALMART INC(WMT)46,60845,233-1,3754,8035,0390.27%+236
ISHARES TR0608+60802270.01%+227
SPDR DOW JONES INDL AVERAGE(DIA)0424+42402040.01%+204
MASTERCARD INCORPORATED(MA)11,00111,297+2966,2576,4490.34%+192
GE AEROSPACE(GE)2,2012,744+5436628450.04%+183
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,9285,123+2,1952464290.02%+183
WASTE MGMT INC DEL(WM)12,78413,669+8852,8233,0030.16%+180
CRH PLC
ORD
22,92523,244+3192,7492,9010.15%+152
ROSS STORES INC(ROST)5,2255,229+47969420.05%+146
VANGUARD INDEX FDS1,5102,047+5373845280.03%+144
TE CONNECTIVITY PLC(TEL)67,81066,025-1,78514,88615,0210.80%+135
VANGUARD WORLD FD
ENERGY ETF
4,0895,158+1,0695156490.03%+135
CARDINAL HEALTH INC(CAH)2,7032,706+34245560.03%+132
GE VERNOVA INC(GEV)467625+1582874080.02%+121
CME GROUP INC(CME)8,3638,651+2882,2602,3630.13%+103
VANGUARD TAX-MANAGED FDS14,54315,566+1,0238719720.05%+101
ISHARES TR25,94026,002+621,7601,8570.10%+97
CASEYS GEN STORES INC(CASY)8,8799,256+3775,0195,1160.27%+97
VANGUARD INDEX FDS6,6386,721+833,1843,2790.17%+95
VANGUARD SPECIALIZED FUNDS1,4771,863+3863194090.02%+91
SPDR SERIES TRUST
ST STR SP600GRWO
21,31822,250+9322,0102,0960.11%+85
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,68258,677+2,9952,7542,8350.15%+81
RTX CORPORATION(RTX)4,8444,857+138118910.05%+80
ISHARES TR9,39810,213+8159079830.05%+76
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,29018,897+1,6078098850.05%+75
CONSTELLATION ENERGY CORP(CEG)3,0433,046+31,0011,0760.06%+75
CAPITAL ONE FINL CORP(COF)2,3562,363+75015730.03%+72
ISHARES GOLD TR(IAU)3,6034,099+4962623330.02%+71
DARLING INGREDIENTS INC(DAR)89,79378,951-10,8422,7722,8420.15%+70
ADVANCED MICRO DEVICES INC(AMD)1,2771,291+142072760.01%+70
CORNING INC(GLW)29,54228,454-1,0882,4232,4910.13%+68
MARRIOTT INTL INC NEW(MAR)1,3281,330+23464130.02%+67
LAM RESEARCH CORP(LRCX)1,7351,747+122322990.02%+67
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UNIVEST FINANCIAL Corp — 13F Holdings — Q4 2025 | TickerTrail