Vestment Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056705

Type: FundHoldings: 38Value: $139.4MLatest: 2025Q1

Vestment Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
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  "MSFT",
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  "AAPL",
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  "SPLG",
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  "ACWV",
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  null,
  null,
  "VOO",
  null,
  null,
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 38
Total Value: 139354757
Accession Number: 0001085146-25-002094
Form Type: 13F-HR
CIK: vestment-financial
Manager Name: Vestment-Financial

Data Enrichment

18% identified

7 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $139.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:974.5K

Value:$32.3M

% of Portfolio:23.2% ($32.3M/$139.4M)

25434V864

Shares:331.3K

Value:$15.8M

% of Portfolio:11.3% ($15.8M/$139.4M)

25434V799

Shares:476.0K

Value:$13.3M

% of Portfolio:9.5% ($13.3M/$139.4M)

25434V849

Shares:204.6K

Value:$9.8M

% of Portfolio:7.0% ($9.8M/$139.4M)

25434V732

Shares:323.8K

Value:$8.6M

% of Portfolio:6.2% ($8.6M/$139.4M)

25434V831

Shares:213.1K

Value:$7.1M

% of Portfolio:5.1% ($7.1M/$139.4M)

025072349

Shares:84.1K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$139.4M)

25434V856

Shares:123.5K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$139.4M)

025072356

Shares:119.3K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$139.4M)

25434V609

Shares:81.4K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$139.4M)

78464A854

SPLG|78464A854

Shares:47.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.4M)

25434V781

Shares:104.7K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.4M)

25434V765

Shares:111.2K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$139.4M)

02072L102

Shares:61.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$139.4M)

02072L409

Shares:43.9K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$139.4M)

025072364

Shares:43.4K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$139.4M)

25434V203

Shares:63.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.4M)

02072L201

Shares:62.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.4M)

02072L300

Shares:54.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.4M)

25434V302

Shares:53.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	974.5K	QoQ +2.17% (-20.8K) YoY-	All Managers (Combined)	$32.3M	23.2% ($32.3M/$139.4M)	QoQ -2.47% (-$821.2K) YoY-
(cusip25434V864)✕	331.3K	QoQ +6.05% (+18.9K) YoY-	All Managers (Combined)	$15.8M	11.3% ($15.8M/$139.4M)	QoQ +7.68% (+$1.1M) YoY-
(cusip25434V799)✕	476.0K	QoQ +1.60% (+7.5K) YoY-	All Managers (Combined)	$13.3M	9.5% ($13.3M/$139.4M)	QoQ +9.27% (+$1.1M) YoY-
(cusip25434V849)✕	204.6K	QoQ +10.60% (+19.6K) YoY-	All Managers (Combined)	$9.8M	7.0% ($9.8M/$139.4M)	QoQ +10.35% (+$915.7K) YoY-
(cusip25434V732)✕	323.8K	QoQ +7.18% (+21.7K) YoY-	All Managers (Combined)	$8.6M	6.2% ($8.6M/$139.4M)	QoQ +9.80% (+$770.7K) YoY-
(cusip25434V831)✕	213.1K	QoQ +10.78% (+20.8K) YoY-	All Managers (Combined)	$7.1M	5.1% ($7.1M/$139.4M)	QoQ +8.67% (+$565.4K) YoY-
(cusip025072349)✕	84.1K	QoQ +11.45% (+8.6K) YoY-	All Managers (Combined)	$5.5M	4.0% ($5.5M/$139.4M)	QoQ +8.60% (+$436.6K) YoY-
(cusip25434V856)✕	123.5K	QoQ +4.59% (+5.4K) YoY-	All Managers (Combined)	$5.2M	3.7% ($5.2M/$139.4M)	QoQ +9.22% (+$440.4K) YoY-
(cusip025072356)✕	119.3K	QoQ +7.88% (+8.7K) YoY-	All Managers (Combined)	$5.2M	3.7% ($5.2M/$139.4M)	QoQ +12.92% (+$590.4K) YoY-
(cusip25434V609)✕	81.4K	QoQ +11.28% (+8.3K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$139.4M)	QoQ +4.38% (+$177.4K) YoY-
(SPLGcusip78464A854)	47.7K	QoQ +18.64% (+7.5K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.4M)	QoQ +13.30% (+$370.1K) YoY-
(cusip25434V781)✕	104.7K	QoQ +8.94% (+8.6K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.4M)	QoQ +19.98% (+$509.0K) YoY-
(cusip25434V765)✕	111.2K	QoQ +7.02% (+7.3K) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$139.4M)	QoQ +13.76% (+$364.3K) YoY-
(cusip02072L102)✕	61.5K	QoQ +14.08% (+7.6K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$139.4M)	QoQ +9.12% (+$221.1K) YoY-
(cusip02072L409)✕	43.9K	QoQ +14.43% (+5.5K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$139.4M)	QoQ +4.30% (+$107.7K) YoY-
(cusip025072364)✕	43.4K	QoQ +9.17% (+3.6K) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$139.4M)	QoQ +18.93% (+$392.0K) YoY-
(cusip25434V203)✕	63.3K	QoQ +0.05% (+33) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.4M)	QoQ +6.87% (+$127.6K) YoY-
(cusip02072L201)✕	62.0K	QoQ +17.26% (+9.1K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.4M)	QoQ +25.52% (+$322.8K) YoY-
(cusip02072L300)✕	54.7K	QoQ +16.55% (+7.8K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.4M)	QoQ +22.86% (+$287.7K) YoY-
(cusip25434V302)✕	53.1K	QoQ -1.17% (-633) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.4M)	QoQ +1.80% (-$24.5K) YoY-