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Vestment Financial LLC 13F Filings, Portfolio & Analysis

CIK: 0002056705
Chanhassen 7935 Stone Creek Drive Suite 120
Zip Code: 55317
Latest Portfolio Value
$223.75 M
+0.30%
Total Holdings
44
3
Latest Report Date
Q3 2026
Top 10 Concentration
76.15%

Vestment Financial LLC — Portfolio Overview & Company Profile

Vestment Financial LLC (CIK: 0002056705) is a financial institution headquartered at 7935 Stone Creek Drive, Suite 120, Chanhassen, Minnesota 55317. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $223.75 M, comprising 44 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 76.2%. Quarterly turnover: 5.4%. ▲ 6 new, +24 added, −9 reduced, ×3 exited.

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
1.21 M $53.81 M 24.05% ▲ 94,583 Add 8.5%
501,820 $23.32 M 10.42% ▲ 9,084 Add 1.8%
571,460 $21.32 M 9.53% ▲ 41,593 Add 7.9%
228,025 $18.69 M 8.35% ▲ 13,171 Add 6.1%
402,565 $18.62 M 8.32% ▲ 50,601 Add 14.4%
104,796 $9.46 M 4.23% ▲ 2,614 Add 2.6%
152,574 $6.68 M 2.98% ▲ 1,066 Add 0.7%
98,574 $6.51 M 2.91% ▲ 5,757 Add 6.2%
157,228 $6.14 M 2.74% ▼ 2,143 Reduce -1.3%
65,134 $5.84 M 2.61% ▼ 258 Reduce -0.4%

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