CVS HEALTH Corp Long-Term Concentrated

CIK: 0000064803 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $135,317 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (6)

USHY ISHARES TR 7.4%

Value ($000) $10,026 Shares 268,100 Est. Cost $37.40 Unrealized —

IGIB ISHARES TR 3.7%

Value ($000) $4,997 Shares 92,750 Est. Cost $53.88 Unrealized —

JAAA JANUS DETROIT STR TR 3.7%

Value ($000) $4,997 Shares 98,795 Est. Cost $50.58 Unrealized —

IGSB ISHARES TR 3.7%

Value ($000) $4,992 Shares 94,400 Est. Cost $52.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $4,983 Shares 98,500 Est. Cost $50.59 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $51.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	268,100	$10,026	7.4%	$37.40	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	92,750	$4,997	3.7%	$53.88	—	ISHS 5 - 10YR INVT	464288638
JAAA	JANUS DETROIT STR TR	98,795	$4,997	3.7%	$50.58	—	HENDERSON AAA CL	47103U845
IGSB	ISHARES TR	94,400	$4,992	3.7%	$52.88	—	ISHS 1 - 5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	98,500	$4,983	3.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
NEAR	ISHARES U S ETF TR	6	$0	0.0%	$51.17	—	SHORT DURATION B	46431W507

Unchanged Positions (3)

SPY SPDR S P 500 ETF TRUST 77.6%

Value ($000) $104,941 Shares 153,891 Est. Cost $475.24 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value ($000) $303 Shares 2,683 Est. Cost $88.87 Unrealized +19.8%

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $77 Shares 32,273 Est. Cost $45.57 Unrealized -94.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TRUST	153,891	$104,941	77.6%	$475.24	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINANCIAL INC	2,683	$303	0.2%	$88.87	+19.8%	COM	744320102
HCAT	HEALTH CATALYST INC	32,273	$77	0.1%	$45.57	-94.0%	COM	42225T107