CVS HEALTH Corp

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CVS HEALTH Corp maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 7.41% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
9
Quarter
2025 Q4
Top Holding
SPY (77.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S P 500 ET...
 ETF 77.55% 99.64% #1
Prev: #1
10.0 no change no change
P
S
153,891 $104,941,351 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USHY
ISHARES TR
 ETF 7.41% — #2
Prev: #—
5.0 268,100 no change
NEW
 268,100 $10,025,600 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIB
ISHARES TR
 ETF 3.69% — #3
Prev: #—
3.5 92,750 no change
NEW
 92,750 $4,997,370 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
 ETF 3.69% — #4
Prev: #—
3.5 98,795 no change
NEW
 98,795 $4,997,051 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGSB
ISHARES TR
 ETF 3.69% — #5
Prev: #—
3.5 94,400 no change
NEW
 94,400 $4,991,872 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
 ETF 3.68% — #6
Prev: #—
3.5 98,500 no change
NEW
 98,500 $4,983,115 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINA...
 Financial Services 0.22% 0.27% #7 5
Prev: #2
0.1 no change no change
P
S
2,683 $302,857 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCAT
HEALTH CATALYST...
 Healthcare 0.06% 0.09% #8 5
Prev: #3
0.0 no change no change
P
S
32,273 $77,131 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEAR
ISHARES U S ETF...
 ETF 0.00% — #9
Prev: #—
2.0 6 no change
NEW
 6 $307 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-9 of 9 holdings

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