CVS HEALTH Corp
Public Company
CVS HEALTH Corp is a Public Company based in Woonsocket, RI led by J. David Joyner, managing $102.9M across 3 long positions as of Q3 2025 with 100% ETF concentration, with only 3 positions, and 100% allocation to SPY.
CEOJ. David Joyner
- Portfolio Value
- $102.9M
- Positions
- 3
- Top Holding
- SPY at 99.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CVS HEALTH Corp's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $102.5M | 99.64% | -$102.6M Sold | — 153.9K shares | |
Insurance - Life Financial Services | $278.3K | 0.27% | — | 0.00% 2.7K shares | |
Medical - Healthcare Information Services Healthcare | $92.0K | 0.09% | — | 0.05% 32.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CVS HEALTH Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-50.02% |
Analytics
Portfolio insights and performance metrics for CVS HEALTH Corp
GthenA