CVS HEALTH Corp as of Dec. 31, 2025
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S P 500 Etf Trust Tr Unit (SPY) | 77.6 | $105M | 154k | 681.92 | |
| Ishares Tr Broad Usd High (USHY) | 7.4 | $10M | 268k | 37.40 | |
| Ishares Tr Ishs 5 - 10yr Invt (IGIB) | 3.7 | $5.0M | 93k | 53.88 | |
| Janus Detroit Str Tr Henderson Aaa Cl (JAAA) | 3.7 | $5.0M | 99k | 50.58 | |
| Ishares Tr Ishs 1 - 5yr Invs (IGSB) | 3.7 | $5.0M | 94k | 52.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $5.0M | 99k | 50.59 | |
| Prudential Financial (PRU) | 0.2 | $303k | 2.7k | 112.88 | |
| Health Catalyst (HCAT) | 0.1 | $77k | 32k | 2.39 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $307.000200 | 6.00 | 51.17 |
