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First Citizens Asset Management, Inc.

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13F filer, CIK 1964116, RALEIGH, NC

First Citizens Asset Management, Inc. reported $285,997,036 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 94.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964116-26-000001

Period
2025-12-31
Reported value
$286M
Holdings
27
Top 10 weight
94.6%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+7,471$582K
IWPadded+1,514$207K
VYMIadded+1,922$173K
MUBadded+1,345$144K
IEFadded+1,426$137K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWYreduced-2,553-$707K
IEFAreduced-1,797-$161K
AGGreduced-1,156-$115K
IEMGreduced-1,388-$93.3K
ACWIreduced-332-$47K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001964116-26-000001, largest first. % of portfolio is the value over $285,997,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,486 shares; 2024Q4: 306,807 shares; 2025Q1: 297,760 shares; 2025Q2: 298,042 shares; 2025Q3: 296,539 shares; 2025Q4: 293,986 shares 293,986$81.4M28.47%-2,553Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,187 shares; 2024Q4: 485,582 shares; 2025Q1: 487,012 shares; 2025Q2: 514,537 shares; 2025Q3: 486,330 shares; 2025Q4: 487,483 shares 487,483$44.8M15.66%+1,153Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,089 shares; 2025Q4: 452,560 shares 452,560$35.3M12.33%+7,471Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,937 shares; 2024Q4: 656,910 shares; 2025Q1: 659,942 shares; 2025Q2: 656,151 shares; 2025Q3: 297,832 shares; 2025Q4: 296,676 shares 296,676$29.6M10.36%-1,156Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,141 shares; 2024Q4: 130,063 shares; 2025Q1: 131,006 shares; 2025Q2: 154,826 shares; 2025Q3: 154,874 shares; 2025Q4: 155,656 shares 155,656$22M7.68%+782Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,200 shares; 2024Q4: 428,948 shares; 2025Q1: 243,374 shares; 2025Q2: 238,776 shares; 2025Q3: 232,378 shares; 2025Q4: 230,581 shares 230,581$20.6M7.21%-1,797Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,348 shares; 2024Q4: 89,863 shares; 2025Q1: 89,168 shares; 2025Q2: 86,085 shares; 2025Q3: 97,372 shares; 2025Q4: 98,886 shares 98,886$13.5M4.73%+1,514Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,768 shares; 2024Q4: 167,725 shares; 2025Q1: 172,989 shares; 2025Q2: 173,628 shares; 2025Q3: 89,351 shares; 2025Q4: 90,696 shares 90,696$9.71M3.4%+1,345Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,324 shares; 2024Q4: 108,522 shares; 2025Q1: 107,055 shares; 2025Q2: 121,404 shares; 2025Q3: 105,711 shares; 2025Q4: 104,323 shares 104,323$7.01M2.45%-1,388Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,253 shares; 2024Q4: 58,947 shares; 2025Q1: 58,750 shares; 2025Q2: 72,961 shares; 2025Q3: 66,963 shares; 2025Q4: 66,652 shares 66,652$6.63M2.32%-311Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,696 shares; 2025Q2: 85,103 shares; 2025Q3: 95,053 shares; 2025Q4: 96,387 shares 96,387$3.17M1.11%+1,334Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 32,061 shares; 2025Q1: 31,711 shares; 2025Q2: 24,520 shares; 2025Q3: 30,459 shares; 2025Q4: 30,463 shares 30,463$2.36M0.83%+4Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,045 shares; 2025Q3: 14,944 shares; 2025Q4: 15,048 shares 15,048$1.53M0.54%+104Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 12,730 shares; 2025Q1: 11,927 shares; 2025Q2: 12,892 shares; 2025Q3: 13,271 shares; 2025Q4: 15,193 shares 15,193$1.37M0.48%+1,922Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 4,828 shares; 2025Q1: 4,531 shares; 2025Q2: 4,675 shares; 2025Q3: 5,039 shares; 2025Q4: 5,704 shares 5,704$819K0.29%+665Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,169 shares; 2025Q1: 4,912 shares; 2025Q2: 4,950 shares; 2025Q3: 5,345 shares; 2025Q4: 5,358 shares 5,358$705K0.25%+13Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,351 shares; 2025Q1: 5,130 shares; 2025Q2: 5,254 shares; 2025Q3: 5,722 shares; 2025Q4: 7,148 shares 7,148$687K0.24%+1,426Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 27,065 shares; 2025Q1: 26,511 shares; 2025Q2: 22,775 shares; 2025Q3: 26,950 shares; 2025Q4: 29,469 shares 29,469$619K0.22%+2,519Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 17,904 shares; 2025Q1: 17,270 shares; 2025Q2: 17,308 shares; 2025Q3: 19,309 shares; 2025Q4: 21,755 shares 21,755$594K0.21%+2,446Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 4,963 shares; 2025Q1: 4,799 shares; 2025Q2: 4,804 shares; 2025Q3: 5,353 shares; 2025Q4: 6,080 shares 6,080$591K0.21%+727Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,370 shares; 2025Q1: 10,761 shares; 2025Q2: 10,518 shares; 2025Q3: 8,231 shares; 2025Q4: 7,700 shares 7,700$550K0.19%-531Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,214 shares; 2025Q1: 2,204 shares; 2025Q2: 2,229 shares; 2025Q3: 2,357 shares; 2025Q4: 2,353 shares 2,353$495K0.17%-4Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,761 shares; 2025Q1: 3,484 shares; 2025Q2: 3,456 shares; 2025Q3: 3,693 shares; 2025Q4: 3,361 shares 3,361$476K0.17%-332Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,435 shares; 2025Q1: 2,380 shares; 2025Q2: 2,230 shares; 2025Q3: 2,025 shares; 2025Q4: 1,874 shares 1,874$442K0.15%-151Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,032 shares; 2025Q1: 2,934 shares; 2025Q2: 2,918 shares; 2025Q3: 3,736 shares; 2025Q4: 4,261 shares 4,261$406K0.14%+525Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,710 shares; 2025Q1: 3,578 shares; 2025Q2: 3,563 shares; 2025Q3: 3,893 shares; 2025Q4: 4,539 shares 4,539$306K0.11%+646Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,828 shares; 2025Q1: 11,437 shares; 2025Q2: 11,008 shares; 2025Q3: 12,001 shares; 2025Q4: 14,201 shares 14,201$303K0.11%+2,200Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964116-26-000001 base2026-02-05acceptance time not in the bulk data set