Back to funds
View filing
Deseret Mutual Benefit Administrators
hedge fundUpdated 27 days agoManaged by Deseret Mutual Benefit Administrators • Latest filing Q2 2026
Portfolio value
$306.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $252.8M |
| Q2 2023 | $257M |
| Q3 2023 | $203.7M |
| Q4 2023 | $173.4M |
| Q1 2024 | $199.7M |
| Q2 2024 | $215.6M |
| Q3 2024 | $196.5M |
| Q4 2024 | $203.3M |
| Q1 2025 | $201.5M |
| Q2 2025 | $213.3M |
| Q3 2025 | $237.6M |
| Q4 2025 | $234.4M |
| Q1 2026 | $293.6M |
| Q2 2026 | $306.1M |
Top holdings
518 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $32.1M | 401.5K | 10.49% | — |
| 2 | H HODL VANECK ETF TRUST | $21.1M | 398.5K | 6.89% | — |
| 3 | F FSCO VANECK ETF TRUST | $14.9M | 581.6K | 4.87% | — |
| 4 | A AAPL APPLE INC | $11.1M | 38.3K | 3.62% | — |
| 5 | C CSCO CISCO SYS INC | $6.9M | 58.9K | 2.26% | — |
| 6 | A AMAT APPLIED MATLS INC | $6.9M | 9.5K | 2.25% | — |
| 7 | L LRCX LAM RESEARCH CORP | $6.7M | 15.3K | 2.17% | — |
| 8 | J JNJ JOHNSON & JOHNSON | $6.1M | 23.8K | 1.98% | — |
| 9 | A AVGO BROADCOM INC | $5.6M | 14.8K | 1.82% | — |
| 10 | G GOOGN ALPHABET INC | $4.5M | 12.5K | 1.46% | — |
| 11 | C CAT CATERPILLAR INC | $4.4M | 4.1K | 1.43% | — |
| 12 | A ABBV ABBVIE INC | $4.1M | 16.2K | 1.33% | — |
| 13 | H HD HOME DEPOT INC | $3.3M | 9.5K | 1.09% | — |
| 14 | G GILD GILEAD SCIENCES INC | $3.3M | 26.4K | 1.09% | — |
| 15 | I INTC INTEL CORP | $3.3M | 23.9K | 1.09% | — |
| 16 | L LLY ELI LILLY & CO | $3.2M | 2.6K | 1.03% | — |
| 17 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 3.3K | 1.03% | — |
| 18 | K KLAC KLA CORP | $3.1M | 10.4K | 1.02% | — |
| 19 | T TXN TEXAS INSTRS INC | $3.1M | 10.3K | 1.00% | — |
| 20 | G GLW CORNING INC | $3.1M | 12.0K | 1.00% | — |