First Citizens Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), First Citizens Asset Management, Inc. reported 27 stock positions worth $286.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 28.5% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 15.7%) and Vanguard Core Bond ETF (VCRB, 12.3%). Compared with Q3 2025, it added to 18 and reduced 9. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +0%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $286.0M (Q4 2025)
- SEC Filing
- 0001964116-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 27 stocks · $286.0M
| IWY iShares Russell Top 200 Grow | 28.47% | 293,986 | $81.4M | Reduce -0.9% |
| IWX iShares Russell Top 200 Valu | 15.66% | 487,483 | $44.8M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 12.33% | 452,560 | $35.3M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 10.36% | 296,676 | $29.6M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 7.68% | 155,656 | $22.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.21% | 230,581 | $20.6M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 4.73% | 98,886 | $13.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 3.40% | 90,696 | $9.7M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 2.45% | 104,323 | $7.0M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 2.32% | 66,652 | $6.6M | Reduce -0.5% |
| DFIS Dimensional International SM | 1.11% | 96,387 | $3.2M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 30,463 | $2.4M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.54% | 15,048 | $1.5M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 15,193 | $1.4M | Add +14.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,704 | $819K | Add +13.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 5,358 | $705K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 7,148 | $687K | Add +24.9% |
| BKLN Invesco Senior Loan ETF | 0.22% | 29,469 | $619K | Add +9.3% |
| FALN iShares Fallen Angels ETF | 0.21% | 21,755 | $594K | Add +12.7% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 6,080 | $591K | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 7,700 | $550K | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,353 | $495K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 3,361 | $476K | Reduce -9.0% |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 1,874 | $442K | Reduce -7.5% |
| MBB iShares MBS ETF | 0.14% | 4,261 | $406K | Add +14.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 4,539 | $306K | Add +16.6% |
| EBND State Street SPDR Bloomberg | 0.11% | 14,201 | $303K | Add +18.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Reduce -0.9% | 28.47% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 10.36% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 2.45% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.0% | 0.17% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -7.5% | 0.15% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.5% | 0.19% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.5% | 2.32% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.17% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 7.21% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWX iShares Russell Top 200 Valu | Add +0.2% | 15.66% | +0.50 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +14.5% | 0.48% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +24.9% | 0.24% | +0.04 |
| DFIS Dimensional International SM | Add +1.4% | 1.11% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +13.2% | 0.29% | +0.03 |
| MUB iShares National Muni Bond E | Add +1.5% | 3.40% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +13.6% | 0.21% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +12.7% | 0.21% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +9.3% | 0.22% | +0.02 |
| MBB iShares MBS ETF | Add +14.1% | 0.14% | +0.02 |
| EBND State Street SPDR Bloomberg | Add +18.3% | 0.11% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +16.6% | 0.11% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 0.54% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 7.68% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.25% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.0% | 0.83% | −0.00 |
| VCRB Vanguard Core Bond ETF | Add +1.7% | 12.33% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +1.6% | 4.73% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $312.9M | IWY, IWX, VCRB, AGG, IWS |
| Q1 2026 | 28 | $282.1M | IWY, IWX, VCRB, AGG, IWS |
| Q4 2025 | 27 | $286.0M | IWY, IWX, VCRB, AGG, IWS |
| Q3 2025Amended | 27 | $281.9M | IWY, IWX, VCRB, AGG, IWS |
| Q2 2025Amended | 27 | $282.0M | IWY, AGG, IWX, IWS, IEFA |
| Q1 2025Amended | 26 | $257.1M | AGG, IWY, IWX, IEFA, MUB |
| Q4 2024Amended | 25 | $273.3M | IWY, AGG, IWX, IEFA, MUB |
| Q3 2024Amended | 30 | $281.4M | IWY, AGG, IWX, IEFA, MUB |
| Q2 2024Amended | 33 | $268.3M | IWY, AGG, IWX, IEFA, IWS |
| Q1 2024Amended | 33 | $264.1M | IWY, AGG, IWX, IEFA, IWS |