SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VestGen Advisors, LLC

CIK 0002050130 · 1 NORTH FRANKLIN, SUITE 1850, CHICAGO, IL, 60606 · 3122374446

Reported Value
$3.0B
Q3 2025
Positions
694
Filings on Record
5
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Vestgen Advisors, Llc reported $3.0B in U.S.-listed holdings across 694 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 144 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $2.2BQ1 ’25Q2 ’25: $2.5BQ2 ’25Q3 ’25: $3.0BQ3 ’25Q4 ’25: $2.3BQ4 ’25Q1 ’26: $3.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.6%Common Stock: 34.4%REIT: 2.7%Other: 1.2%ADR: 0.6%Other: 0.4%
  • ETP · 60.6% · $1.8B
  • Common Stock · 34.4% · $1.0B
  • REIT · 2.7% · $82M
  • Other · 1.2% · $35M
  • ADR · 0.6% · $19M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B1,054May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B751Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B694Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B579Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B545May 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.