AI Portfolio Summary
In 2025 Q4, UNIVEST FINANCIAL Corp maintained a portfolio of 268 distinct positions. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 0.8%. Conversely, UNIVEST FINANCIAL Corp completely exited their position in FISERV INC.
Total Positions
268
Quarter
2025 Q4
Top Holding
VXUS (8.4%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 268
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.41% | 8.58% |
#1
Prev: #1
|
5.9 | 15,960 | 0.8% |
P
S
|
2,102,710 | $158,628,373 |
$55.15
+40.1%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.25% | 7.71% |
#2
Prev: #2
|
4.9 | -54,221 | -3.1% |
P
S
|
1,705,726 | $136,833,319 |
$66.59
+20.4%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.33% |
#3
Prev: #3
|
3.6 | -1,507 | -0.4% |
P
S
|
372,716 | $101,326,638 |
$157.12
+69.9%
|
2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.42% | 3.81% |
#4
2
Prev: #6
|
2.8 | -13,808 | -4.9% |
P
S
|
266,266 | $83,341,330 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.20% | 4.46% |
#5
Prev: #5
|
2.7 | -6,134 | -0.2% |
P
S
|
3,074,608 | $79,171,149 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.51% |
#6
2
Prev: #4
|
2.1 | -163 | -0.1% |
P
S
|
155,389 | $75,149,394 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 2.98% |
#7
Prev: #7
|
1.7 | -714 | -0.3% |
P
S
|
241,584 | $55,762,419 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.90% |
#8
Prev: #8
|
1.7 | 13,718 | 4.9% |
P
S
|
291,726 | $54,406,921 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.46% | 2.18% |
#9
2
Prev: #11
|
3.0 | 163,853 | 19.7% |
P
S
|
996,771 | $46,389,701 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.46% |
#10
Prev: #10
|
1.5 | 130 | 0.1% |
P
S
|
133,283 | $46,129,377 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.52% |
#11
2
Prev: #9
|
1.4 | 795 | 1.3% |
P
S
|
62,118 | $41,003,468 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 1.46% |
#12
2
Prev: #14
|
1.3 | -902 | -2.6% |
P
S
|
33,395 | $35,889,213 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.57% | 0.14% |
#13
95
Prev: #108
|
3.6 | 294,255 | 1102.7% |
P
S
|
320,940 | $29,664,523 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.51% | 1.51% |
#14
2
Prev: #12
|
1.1 | -2,363 | -0.7% |
P
S
|
355,896 | $28,571,303 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.40% | 1.49% |
#15
2
Prev: #13
|
3.6 | 292,998 | 98.3% |
P
S
|
591,160 | $26,430,768 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 0.91% |
#16
6
Prev: #22
|
1.0 | -7,832 | -8.0% |
P
S
|
89,618 | $25,577,787 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.37% |
#17
2
Prev: #15
|
1.0 | -399 | -1.0% |
P
S
|
39,592 | $24,829,330 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.27% |
#18
2
Prev: #16
|
1.0 | -796 | -1.2% |
P
S
|
65,625 | $23,015,216 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 1.07% | 0.85% |
#19
5
Prev: #24
|
2.9 | 112,203 | 22.2% |
P
S
|
617,526 | $20,217,790 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 0.96% |
#20
1
Prev: #19
|
0.9 | -1,112 | -3.1% |
P
S
|
34,403 | $19,935,018 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.99% | 0.97% |
#21
3
Prev: #18
|
0.9 | 24 | 0.1% |
P
S
|
35,602 | $18,605,236 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.98% | 1.15% |
#22
5
Prev: #17
|
0.9 | -361 | -2.0% |
P
S
|
17,296 | $18,512,812 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.85% | 0.96% |
#23
3
Prev: #20
|
0.8 | -68 | -0.4% |
P
S
|
18,508 | $15,959,842 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.12% |
#24
91
Prev: #115
|
3.3 | 101,879 | 1338.0% |
P
S
|
109,493 | $15,763,647 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.79% |
#25
2
Prev: #27
|
0.8 | -1,029 | -2.4% |
P
S
|
41,280 | $15,271,571 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #61) |
0.0 | -45,362 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.0 | -6,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #130) |
0.0 | -31,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.0 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.0 | -2,517 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.0 | -2,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.0 | -742 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.0 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.0 | -348 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -2,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 268 holdings