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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
+$34.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.38%
Holding
268
New
8
Increased
101
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.86M
2
FISV
Fiserv Inc
FISV
+$5.85M
3
UNH icon
UnitedHealth
UNH
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$2.93M 0.16%
6,517
-241
-4% -$107K
CRH icon
102
CRH
CRH
$66.8B
$2.9M 0.15%
23,244
+319
+1% +$38K
DAR icon
103
Darling Ingredients
DAR
$9.44B
$2.84M 0.15%
78,951
-10,842
-12% -$367K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.84M 0.15%
58,677
+2,995
+5% +$148K
MRK icon
105
Merck
MRK
$318B
$2.78M 0.15%
26,425
-1,258
-5% -$118K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$2.76M 0.15%
6,097
-1,267
-17% -$546K
ABNB icon
107
Airbnb
ABNB
$107B
$2.74M 0.15%
20,217
-5,143
-20% -$640K
MRSH
108
Marsh
MRSH
$91.5B
$2.72M 0.14%
14,668
-2,401
-14% -$449K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.14%
41,120
-499
-1% -$32.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.14%
5,390
-211
-4% -$105K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.63M 0.14%
48,090
+27,483
+133% +$1.46M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.14%
21,598
-157
-0.7% -$18.8K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.59M 0.14%
28,478
+7,323
+35% +$658K
NFLX icon
114
Netflix
NFLX
$309B
$2.55M 0.14%
27,187
-1,353
-5% -$146K
GLW icon
115
Corning
GLW
$143B
$2.49M 0.13%
28,454
-1,088
-4% -$93.7K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.47M 0.13%
13,953
+1,314
+10% +$230K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.47M 0.13%
20,963
+8,822
+73% +$1.02M
MET icon
118
MetLife
MET
$62.1B
$2.37M 0.13%
30,040
+35
+0.1% +$2.77K
CAT icon
119
Caterpillar
CAT
$387B
$2.37M 0.13%
4,137
-146
-3% -$81.1K
CME icon
120
CME Group
CME
$94.8B
$2.36M 0.13%
8,651
+288
+3% +$78.3K
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$2.35M 0.12%
3,820
+947
+33% +$581K
ADI icon
122
Analog Devices
ADI
$190B
$2.28M 0.12%
8,405
+899
+12% +$226K
VEEV icon
123
Veeva Systems
VEEV
$37.4B
$2.27M 0.12%
10,188
-618
-6% -$164K
RMD icon
124
ResMed
RMD
$30.7B
$2.2M 0.12%
9,118
+382
+4% +$97.7K
INTU icon
125
Intuit
INTU
$89B
$2.16M 0.11%
3,268
+3
+0.1% +$1.98K
3 4
5
6 7

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Univest Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Univest Financial held 268 positions worth $1.89B, up 5.5% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q4 2025 filing shows 8 new, 101 increased, 124 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 45,922 shares worth $4.06M. The largest sale was Adobe, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Univest Financial's largest Q4 2025 buy was Vanguard Real Estate ETF: 45,922 shares worth $4.06M.
  • Univest Financial added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2025, an estimated $27M increase.
  • Univest Financial's biggest Q4 2025 reduction was Adobe, cutting an estimated $5.86M.
  • Univest Financial fully exited Fiserv Inc in Q4 2025, selling an estimated $5.85M.
  • Univest Financial's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Univest Financial opened 8 new positions and closed 12 in Q4 2025.
  • Univest Financial's portfolio value rose 5.5% quarter-over-quarter to $1.89B.

Based on Univest Financial's 13F filing for Q4 2025, filed 4 Feb 2026.