WEBSTER BANK N A's Q3 2025 13F: 37 new positions, 51 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 23, 2025 · 647 reported positions · accession 0001105837-25-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.6% | 2.2% | +0.6 pts | +152K sh | +50% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.9% | 1.5% | +0.5 pts | +119K sh | +67% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 9.6% | 9.1% | −0.5 pts | −8,572 sh | −6% |
| Increased | ISHARES TR (GVI) | 1.2% | 1.5% | +0.3 pts | +39,020 sh | +37% |
| Reduced | VANGUARD INDEX FDS (VOO) | 8.6% | 8.3% | −0.3 pts | −6,259 sh | −4% |
| New | BAKER HUGHES COMPANY (BKR) | — | 0.3% | +0.3 pts | +70,481 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.0% | 4.1% | +0.1 pts | −17,281 sh | −7% |
| Increased | EQUINIX INC (EQIX) | 0.0% | 0.3% | +0.3 pts | +3,382 sh | +14704% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.1% | 0.3% | +0.2 pts | +25,621 sh | +271% |
| Reduced | SPDR SERIES TRUST (FLRN) | 0.2% | 0.0% | −0.2 pts | −52,175 sh | −97% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 0.0% | 0.2% | +0.1 pts | +37,488 sh | +2100% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.5% | 0.3% | −0.3 pts | −5,822 sh | −35% |
| Exited | ISHARES TR (SUB) | 0.1% | — | −0.1 pts | −11,840 sh | −100% |
| Reduced | NOVO-NORDISK A S (NVO) | 0.2% | 0.0% | −0.2 pts | −24,246 sh | −82% |
| Reduced | APPLE INC (AAPL) | 4.4% | 5.0% | +0.6 pts | −4,699 sh | −2% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.9% | 0.8% | −0.1 pts | −3,898 sh | −11% |
| Reduced | TESLA INC (TSLA) | 0.3% | 0.3% | 0.0 pts | −2,393 sh | −27% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.3% | 0.4% | +0.1 pts | +20,953 sh | +33% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.1% | 0.2% | +0.1 pts | +53,501 sh | +116% |
| Reduced | MICROSOFT CORP (MSFT) | 3.7% | 3.5% | −0.2 pts | −1,489 sh | −2% |
| Increased | ISHARES TR (AGG) | 1.6% | 1.6% | 0.0 pts | +7,320 sh | +5% |
| Increased | ISHARES INC (IEMG) | 0.8% | 0.9% | +0.1 pts | +10,414 sh | +8% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.8% | 2.7% | 0.0 pts | −2,069 sh | −2% |
| Increased | ISHARES TR (SHYG) | 0.3% | 0.3% | 0.0 pts | +13,125 sh | +20% |
| Increased | ISHARES TR (IEFA) | 1.6% | 1.6% | 0.0 pts | +6,229 sh | +3% |
| Reduced | VANGUARD WORLD FD (VHT) | 0.5% | 0.4% | −0.1 pts | −1,982 sh | −11% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.5% | 0.4% | −0.1 pts | −4,559 sh | −11% |
| Reduced | ISHARES U S ETF TR (MEAR) | 0.1% | 0.1% | −0.1 pts | −10,000 sh | −42% |
| Reduced | FASTENAL CO (FAST) | 0.9% | 0.9% | 0.0 pts | −10,116 sh | −5% |
| Reduced | ORACLE CORP (ORCL) | 1.1% | 1.3% | +0.2 pts | −1,736 sh | −4% |
| Reduced | ARES CAPITAL CORP (ARCC) | 0.1% | 0.0% | −0.1 pts | −22,935 sh | −93% |
| Increased | ISHARES TR (IWD) | 0.8% | 0.8% | 0.0 pts | +2,133 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.7% | 0.8% | 0.0 pts | +6,123 sh | +5% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.5% | 0.4% | −0.1 pts | −19,423 sh | −9% |
| Increased | HONEYWELL INTL INC (HON) | 0.4% | 0.4% | 0.0 pts | +1,885 sh | +11% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.2% | 1.3% | 0.0 pts | +1,172 sh | +3% |
| Reduced | SPDR SERIES TRUST (BIL) | 0.1% | 0.0% | 0.0 pts | −3,505 sh | −54% |
| Reduced | WISDOMTREE TR (USFR) | 2.2% | 2.0% | −0.2 pts | −6,234 sh | −1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.1% | 0.0 pts | −5,777 sh | −35% |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 3.2% | +0.7 pts | −1,268 sh | −1% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.0% | 0.0% | 0.0 pts | −1,966 sh | −67% |
| Reduced | CISCO SYS INC (CSCO) | 0.6% | 0.5% | −0.1 pts | −3,496 sh | −4% |
| Increased | ASML HOLDING N V (ASML) | 0.0% | 0.1% | 0.0 pts | +234 sh | +43% |
| Reduced | SALESFORCE INC (CRM) | 0.6% | 0.5% | −0.1 pts | −919 sh | −4% |
| Reduced | PEPSICO INC (PEP) | 0.3% | 0.2% | 0.0 pts | −1,516 sh | −8% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 0.1% | 0.1% | 0.0 pts | −2,383 sh | −19% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.0% | 0.0% | 0.0 pts | +1,060 sh | +91% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.1% | 0.1% | 0.0 pts | −7,329 sh | −21% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.4% | 0.4% | 0.0 pts | +2,010 sh | +5% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.1% | 0.0 pts | −3,206 sh | −26% |
The 50 largest of 321 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.6% of the equity book
Changes in the top 10 this quarter: VTIP entered · WMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 9.6% | 9.1% | |
| 2 | VANGUARD INDEX FDS (VOO) | 8.6% | 8.3% | |
| 3 | APPLE INC (AAPL) | 4.4% | 5.0% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.0% | 4.1% | |
| 5 | MICROSOFT CORP (MSFT) | 3.7% | 3.5% | |
| 6 | ALPHABET INC (GOOGL) | 2.5% | 3.2% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 2.8% | 2.7% | |
| 8 | AMAZON COM INC (AMZN) | 2.7% | 2.5% | |
| 9 | VANGUARD MALVERN FDS (VTIP) | 1.6% | 2.2% | Entered the top 10 |
| 10 | WISDOMTREE TR (USFR) | 2.2% | 2.0% | |
| — | WALMART INC (WMT) | 1.7% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).