Data as of Q4 2025 (Dec 31, 2025)

CenturyLink Investment Management Co

โ€ขCIK: 1054522โ€ขFiling: Q4 2025

**CenturyLink Investment Management Co.** manages $97M, exhibiting a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in IVV, representing approximately 99.9% of its total assets. This extreme concentration suggests a deep conviction in the broad market exposure offered by the S&P 500 index tracking ETF. Investors should note the near-total allocation to IVV within the current mandate.

Total AUM
$96.9M
QoQ Performance
-11.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-13.4%
100.0% of portfolio

Sector Breakdown

ETF100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

๐Ÿ“Œ Top Holdings