Webster Bank, N. A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Webster Bank, N. A. reported 645 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 37 new positions, sold out of 51, added to 83 and reduced 150. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +50%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WATERBURY, CT
- CIK
- 0001105837
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001105837-25-000010 ↗ filed Oct 23, 2025
Holdings Value
Holdings 645 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 141,469 | $94.2M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 8.27% | 140,237 | $85.9M | Reduce -4.3% |
| AAPL Apple Inc. | 4.97% | 202,828 | $51.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.12% | 229,357 | $42.8M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.50% | 70,185 | $36.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.19% | 136,123 | $33.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.75% | 90,518 | $28.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.53% | 119,541 | $26.2M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 2.23% | 457,708 | $23.2M | Add +49.8% |
| USFR Wisdomtree Floating Rate Tre | 2.04% | 420,716 | $21.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.71% | 172,324 | $17.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.67% | 25,919 | $17.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 192,482 | $16.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.59% | 164,783 | $16.5M | Add +4.7% |
| GVI iShares Intermediate Governm | 1.49% | 144,139 | $15.5M | Add +37.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 298,723 | $15.2M | Add +66.6% |
| ABBV Abbvie Inc. | 1.35% | 60,470 | $14.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 40,563 | $13.3M | Add +3.0% |
| ORCL Oracle Corp. | 1.28% | 47,218 | $13.3M | Reduce -3.5% |
| BLK BlackRock Inc. | 1.25% | 11,180 | $13.0M | Reduce -0.5% |
| V Visa Inc. Class A | 1.25% | 38,006 | $13.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.19% | 16,868 | $12.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.10% | 12,331 | $11.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.93% | 146,651 | $9.7M | Add +7.6% |
| FAST Fastenal Co. | 0.92% | 194,162 | $9.5M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 15,113 | $9.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 17,995 | $8.7M | Reduce -1.8% |
| DHR Danaher Corp. | 0.84% | 43,922 | $8.7M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.82% | 30,212 | $8.5M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 164,758 | $8.5M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.81% | 41,250 | $8.4M | Add +5.5% |
| ETN Eaton Corp. PLC | 0.79% | 21,970 | $8.2M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 119,110 | $8.2M | Add +5.4% |
| FISV Fiserv Inc. | 0.74% | 59,657 | $7.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.74% | 41,441 | $7.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.69% | 17,781 | $7.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 28,108 | $7.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.67% | 45,380 | $7.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 25,129 | $6.1M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.58% | 12,718 | $6.1M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 59,373 | $5.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 10,923 | $5.5M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.50% | 24,533 | $5.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.49% | 74,241 | $5.1M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.49% | 21,294 | $5.0M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.48% | 14,743 | $5.0M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.44% | 46,554 | $4.6M | Add +4.5% |
| ECL Ecolab Inc. | 0.43% | 16,382 | $4.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 38,151 | $4.3M | Reduce -10.7% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 84,524 | $4.3M | Add +33.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 206,463 | $4.3M | Reduce -8.6% |
| WM Waste Management Inc. | 0.40% | 19,037 | $4.2M | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.40% | 16,004 | $4.2M | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.39% | 4,428 | $4.1M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.37% | 18,419 | $3.9M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 15,846 | $3.8M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.34% | 21,181 | $3.6M | Add +0.8% |
| LRCX Lam Research Corp. | 0.33% | 25,943 | $3.5M | Add +1.1% |
| BKR Baker Hughes Co. | 0.33% | 70,481 | $3.4M | New |
| AXP American Express Co. | 0.33% | 10,288 | $3.4M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 78,803 | $3.4M | Add +20.0% |
| ADP Automatic Data Processing | 0.33% | 11,543 | $3.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 12,005 | $3.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.33% | 21,780 | $3.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.32% | 10,035 | $3.3M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.32% | 25,900 | $3.3M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.32% | 34,369 | $3.3M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 35,079 | $3.2M | Add +270.9% |
| NFLX Netflix Inc. | 0.31% | 2,648 | $3.2M | Add +4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 157,973 | $3.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.28% | 6,588 | $2.9M | Reduce -26.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 39,353 | $2.8M | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.26% | 19,019 | $2.7M | Reduce -1.2% |
| MCO Moody's Corp. | 0.26% | 5,625 | $2.7M | Add +1.4% |
| EQIX Equinix Inc. | 0.26% | 3,405 | $2.7M | Add +14704.4% |
| XLI SS Industrial Select Sector | 0.25% | 16,966 | $2.6M | Add +1.0% |
| ACN Accenture PLC Class A | 0.25% | 10,587 | $2.6M | Reduce -35.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,200 | $2.5M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.24% | 17,527 | $2.5M | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,697 | $2.4M | No change |
| TRV The Travelers Cos Inc. | 0.22% | 8,349 | $2.3M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.3M | No change |
| RTX RTX Corp. | 0.22% | 13,385 | $2.2M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 18,904 | $2.2M | No change |
| PNC PNC Financial Services Group | 0.21% | 10,975 | $2.2M | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.21% | 17,273 | $2.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 14,884 | $2.1M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.19% | 7,588 | $2.0M | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 99,687 | $2.0M | Add +115.8% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 15,487 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.18% | 42,401 | $1.9M | Add +2.9% |
| MCD McDonald's Corp. | 0.18% | 6,110 | $1.9M | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 0.18% | 5,524 | $1.8M | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 34,966 | $1.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 14,986 | $1.7M | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 39,273 | $1.6M | Add +2100.2% |
| ABT Abbott Laboratories | 0.15% | 11,825 | $1.6M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.15% | 20,647 | $1.5M | Reduce -1.7% |
| DE Deere & Co. | 0.15% | 3,329 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.15% | 1,989 | $1.5M | Reduce -4.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $958K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 748 | $957K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $103 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 9.07% | −0.51 |
| FISV Fiserv Inc. | Reduce -2.2% | 0.74% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 8.27% | −0.34 |
| ACN Accenture PLC Class A | Reduce -35.5% | 0.25% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.53% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.50% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.5% | 2.04% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -81.6% | 0.03% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.10% | −0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -97.0% | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -0.5% | 1.25% | −0.15 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.49% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.39% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.19% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.67% | −0.09 |
| PAYX Paychex Inc. | Reduce -2.3% | 0.32% | −0.08 |
| XLK SS Technology Select Sector | Reduce -11.4% | 0.82% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -8.6% | 0.41% | −0.07 |
| DHR Danaher Corp. | Reduce -1.1% | 0.84% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.49% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.41% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -11.0% | 0.40% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -41.6% | 0.07% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -92.6% | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.50% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.33% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.17% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.33% | −0.04 |
| WMT Walmart Inc. | Reduce -0.4% | 1.71% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.53% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -66.7% | 0.01% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.0% | 0.03% | −0.04 |
| CI The Cigna Group | Reduce -1.8% | 0.12% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.7% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.75% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.43% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.53% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.1% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.24% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.15% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -18.9% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.0% | 0.05% | −0.02 |
| CB Chubb Ltd. | Reduce -4.3% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.32% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.07% | −0.02 |
| CARR Carrier Global Corp. | Reduce -7.6% | 0.04% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.9% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Add +49.8% | 2.23% | +0.64 |
| JAAA Janus Henderson Aaa Clo ETF | Add +66.6% | 1.46% | +0.52 |
| BKR Baker Hughes Co. | New | 0.33% | +0.33 |
| GVI iShares Intermediate Governm | Add +37.1% | 1.49% | +0.33 |
| EQIX Equinix Inc. | Add +14704.4% | 0.26% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +270.9% | 0.31% | +0.22 |
| SRLN SS Blackstone Sr Loan ETF | Add +2100.2% | 0.16% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +115.8% | 0.19% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +7.6% | 0.93% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +33.0% | 0.41% | +0.08 |
| LRCX Lam Research Corp. | Add +1.1% | 0.33% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 1.28% | +0.04 |
| GD General Dynamics Corp. | Add +0.6% | 0.48% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +5.4% | 0.78% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.0% | 0.33% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.5% | 0.07% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +5.5% | 0.81% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +90.9% | 0.04% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +125.4% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.37% | +0.02 |
| RTX RTX Corp. | Add +1.2% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Add +16.3% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 1.62% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.5% | 0.44% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +87.2% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 0.27% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +1.6% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.33% | +0.01 |
| ADM Archer-Daniels-Midland Co. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 0.06% | +0.01 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.02% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +22.4% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +3.7% | 0.19% | +0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +28.7% | 0.01% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +4.4% | 0.05% | +0.00 |
| TMC TMC the Metals Co. Inc. | Add +226.4% | 0.00% | +0.00 |
| RAL Ralliant Corp. | New | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | New | 0.00% | +0.00 |
| CHTR Charter Communications Inc. Class A | New | 0.00% | +0.00 |
| BDTX Black Diamond Therapeutics I | New | 0.00% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.2% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.10% | +0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 0.21% | +0.00 |
| ED Consolidated Edison Inc. | Add +67.8% | 0.00% | +0.00 |
| XERS Xeris Biopharma Holdings Inc. | Add +33.3% | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +78.7% | 0.00% | +0.00 |
| CEG Constellation Energy | Add +217.4% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $1.2B | SPY, VOO, AAPL, GOOGL, NVDA |
| Q1 2026 | 680 | $1.1B | SPY, VOO, AAPL, NVDA, GOOGL |
| Q4 2025 | 653 | $1.1B | SPY, VOO, AAPL, GOOGL, NVDA |
| Q3 2025 | 645 | $1.0B | SPY, VOO, AAPL, NVDA, MSFT |
| Q2 2025 | 659 | $967.2M | SPY, VOO, AAPL, NVDA, MSFT |
| Q1 2025 | 562 | $909.0M | SPY, VOO, AAPL, MSFT, NVDA |
| Q4 2024 | 567 | $930.1M | SPY, VOO, AAPL, NVDA, USFR |
| Q3 2024 | 580 | $939.1M | SPY, VOO, AAPL, NVDA, USFR |
| Q2 2024 | 610 | $911.3M | SPY, VOO, AAPL, NVDA, USFR |
| Q1 2024 | 611 | $894.1M | SPY, VOO, AAPL, USFR, MSFT |