Fund Holdings — CVS HEALTH Corp

Total Portfolio Value
$135.32M
Total Bought
$30.00M
Total Sold
$0
Net Transaction
+$30.00M
Filing Period:
Securities
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SharesValue ($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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ISHARES TR
BROAD USD HIGH
0268,100+268,100010,0267.41%+10,026
ISHARES TR092,750+92,75004,9973.69%+4,997
JANUS DETROIT STR TR
HENDRSON AAA CL
098,795+98,79504,9973.69%+4,997
ISHARES TR094,400+94,40004,9923.69%+4,992
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
098,500+98,50004,9833.68%+4,983
SPDR S P 500 ETF TRUST(SPY)153,891153,8910102,519104,94177.55%+2,422
PRUDENTIAL FINANCIAL INC(PFH)2,6832,68302783030.22%+25
ISHARES U S ETF TR
SHOR DURA BD ETF
06+6000.00%0
HEALTH CATALYST INC(HCAT)32,27332,273092770.06%-15
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CVS HEALTH Corp — 13F Holdings — Q4 2025 | TickerTrail