VestGen Advisors, LLC
•CIK: 2050130•Filing: Q4 2025
**VestGen Advisors, LLC** manages $2.3B across a diverse portfolio of 741 positions. The fund maintains significant exposure to mega-cap technology names, with top holdings including AAPL at $76.1M and NVDA at $72.2M. Further concentration is evident in GLPI ($70.6M) and GOOG ($48.7M), alongside substantial allocations to AMZN ($48.4M) and MSFT ($43.9M). This positioning reflects a concentrated, growth-oriented mandate within the technology and market index space.
Total AUM
$2.3B
+ $62.2K in options
QoQ Performance
-23.6%
Positions
471
+ 4 options
Top 10 Concentration
26.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.3%
NVDA3.1%
GLPI3.1%
GOOG2.1%
AMZN2.1%
MSFT1.9%
SPY1.8%
IWF1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.5%
Technology17.2%
Consumer6.0%
ETF5.4%
Financial2.9%
Healthcare2.2%
Industrial1.9%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+505 more exited positions
Changes from Q3 2025
NEW16 new positions
↑83 increased
↓101 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025