AI Portfolio Summary
In 2025 Q4, Deseret Mutual Benefit Administrators maintained a portfolio of 519 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. Conversely, Deseret Mutual Benefit Administrators completely exited their position in HARMONY BIOSCIENCES .
Total Positions
519
Quarter
2025 Q4
Top Holding
OMFL (19.5%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 519
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMFL
INVESCO EXCH TR...
|
ETF | 19.55% | 20.21% |
#1
Prev: #1
|
7.8 | -47,541 | -6.0% |
P
S
|
749,613 | $45,823,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 13.68% | 13.13% |
#2
Prev: #2
|
7.5 | 13,627 | 3.5% |
P
S
|
397,793 | $32,074,049 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 6.25% | 6.51% |
#3
Prev: #3
|
2.5 | -13,691 | -4.7% |
P
S
|
277,556 | $14,657,732 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 3.67% | 5.67% |
#4
Prev: #4
|
1.6 | -188,804 | -35.8% |
P
S
|
337,995 | $8,612,113 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.36% |
#5
Prev: #5
|
1.0 | -321 | -1.5% |
P
S
|
21,673 | $5,892,022 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.36% |
#6
2
Prev: #8
|
2.8 | 3,288 | 18.9% |
P
S
|
20,684 | $4,280,554 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.13% |
#7
2
Prev: #9
|
2.5 | 1,399 | 3.6% |
P
S
|
40,748 | $3,138,818 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.02% |
#8
3
Prev: #11
|
0.5 | -397 | -4.0% |
P
S
|
9,575 | $2,996,975 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.40% |
#9
2
Prev: #7
|
0.6 | -1,469 | -14.6% |
P
S
|
8,612 | $2,980,613 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 0.95% |
#10
3
Prev: #13
|
2.5 | 1,910 | 19.6% |
P
S
|
11,634 | $2,658,253 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.58% |
#11
5
Prev: #6
|
0.4 | -396 | -3.0% |
P
S
|
12,950 | $2,524,084 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.01% | 0.88% |
#12
2
Prev: #14
|
2.4 | 468 | 2.5% |
P
S
|
19,279 | $2,366,304 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.97% |
#13
1
Prev: #12
|
2.4 | 21 | 0.5% |
P
S
|
4,599 | $2,311,687 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 0.81% |
#14
1
Prev: #15
|
2.4 | 52 | 0.8% |
P
S
|
6,893 | $2,041,776 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.64% |
#15
5
Prev: #20
|
2.3 | 39 | 0.2% |
P
S
|
18,035 | $1,898,364 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.55% |
#16
11
Prev: #27
|
0.3 | -65 | -3.8% |
P
S
|
1,636 | $1,758,176 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.79% |
#17
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
3,611 | $1,746,352 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.78% |
#18
1
Prev: #17
|
2.3 | 289 | 6.3% |
P
S
|
4,853 | $1,669,917 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.68% |
#19
1
Prev: #18
|
0.3 | -1,235 | -7.8% |
P
S
|
14,558 | $1,621,907 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 1.04% |
#20
10
Prev: #10
|
0.4 | -1,047 | -31.1% |
P
S
|
2,316 | $1,528,769 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.60% |
#21
Prev: #21
|
2.3 | 371 | 3.6% |
P
S
|
10,598 | $1,521,025 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.63% | 0.65% |
#22
3
Prev: #19
|
2.3 | 348 | 3.5% |
P
S
|
10,371 | $1,486,268 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.55% |
#23
1
Prev: #24
|
2.3 | 197 | 7.5% |
P
S
|
2,828 | $1,367,819 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.55% |
#24
1
Prev: #25
|
2.3 | 8,382 | 18.1% |
P
S
|
54,590 | $1,356,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.43% |
#25
14
Prev: #39
|
2.2 | 178 | 2.3% |
P
S
|
7,759 | $1,328,186 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #101) |
0.3 | -11,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -2,894 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.3 | -244 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 519 holdings