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AEGON USA Investment Management, LLC

6300 C STREET SW, CEDAR RAPIDS, IA 52499 • 319-355-6762

Q4 2025 · Filed 2026-02-09
Market Value
$114M
-0.1%
Holdings
21
+2
New Purchases
3
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
97.7%
Turnover
19.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTI 83.75% 83.52% +0.23% $95M
EFT 0.18% 0.00% +0.18% $201K
RXT 0.17% 0.00% +0.17% $194K
HYT 0.16% 0.00% +0.16% $178K
APO-PA 1.50% 1.38% +0.12% $2M
EFR 0.24% 0.15% +0.09% $269K
SPHQ 0.32% 0.31% +0.02% $369K
VUG 0.41% 0.40% +0.01% $467K
BKLN 1.16% 1.16% +0.01% $1M
FCT 0.27% 0.26% +0.00% $302K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBL 0.00% 0.40% -0.40% $0
CCO 0.17% 0.34% -0.16% $196K
HFRO 0.46% 0.59% -0.13% $527K
IHRT 0.17% 0.29% -0.12% $195K
BAC-PL 2.47% 2.52% -0.06% $3M
WFC-PL 3.06% 3.11% -0.05% $3M
BND 2.67% 2.70% -0.03% $3M
HIX 0.22% 0.23% -0.01% $252K
SRLN 1.53% 1.54% -0.01% $2M
HYG 0.39% 0.40% -0.00% $450K
VGSH 0.70% 0.70% -0.00% $793K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 99.6%
Communication Services 0.3%
Industrials 0.1%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $105M 92.4%
Large Cap 4 $3M 2.9%
Mid Cap 2 $3M 2.7%
Small Cap 8 $2M 1.6%
Micro Cap 2 $503K 0.4%

Portfolio Analytics

Avg Market Cap
$104.7B
Median Market Cap
$5.0B
Avg P/E
14.3
Median P/E
11.9
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
12

Top Holdings (21 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTI 83.75% 284,368 $95M $335.27 $129K -5,760 -2.0%
2 WFC-PL 3.06% 2,870 $3M $1,213.03 -$64K
3 BND 2.67% 41,001 $3M $74.07 -$42K -398 -1.0%
4 BAC-PL 2.47% 2,248 $3M $1,249.63 -$68K
5 SRLN 1.53% 42,300 $2M $41.27 -$13K
6 APO-PA 1.50% 22,713 $2M $75.32 $139K
7 BKLN 1.16% 63,000 $1M $21.00 $4K
8 VGSH 0.70% 13,500 $793K $58.73 -$2K
9 HFRO 0.46% 88,168 $527K $5.98 -$145K -17,727 -16.7%
10 VUG 0.41% 957 $467K $487.86 $8K
11 HYG 0.39% 5,575 $450K $80.63 -$3K
12 SPHQ 0.32% 4,920 $369K $75.05 $20K +160 +3.4%
13 FCT 0.27% 30,017 $302K $10.07 $2K
14 EFR 0.24% 24,120 $269K $11.14 $100K +9,355 +63.4%
15 HIX 0.22% 60,614 $252K $4.16 -$12K
16 EFT 0.18% 17,768 $201K $11.29 +17,768 NEW
17 CCO 0.17% 88,592 $196K $2.21 -$187K -153,893 -63.5%
18 IHRT 0.17% 46,764 $195K $4.16 -$141K -70,246 -60.0%
19 RXT 0.17% 200,000 $194K $0.97 +200,000 NEW
20 HYT 0.16% 20,000 $178K $8.90 +20,000 NEW
21 CBL —% -$456K -14,909 -100.0% SOLD

New Positions

SymbolValue% Port
EFT $201K 0.18%
RXT $194K 0.17%
HYT $178K 0.16%

Sold Out Positions

SymbolValue% Port
CBL —%
View SEC EDGAR Filings for AEGON USA Investment Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms