CVS HEALTH (NYSE: CVS) reports $102.9M in 13F holdings

Rhea-AI Filing Summary

CVS HEALTH Corp filed a Form 13F reporting institutional holdings. The filing lists a Form 13F Information Table Value Total of $102,889,417 across 3 holdings and shows 0 other included managers. The report was signed by Michael Motolo, Executive Director on 10-31-2025.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 09-30-2025

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	CVS HEALTH Corp
Address:	ONE CVS DR.
	WOONSOCKET, RI 02895
Form 13F File Number:	028-22498
CRD Number (if applicable):
SEC File Number (if applicable):	001-01011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Michael Motolo
Title:		Executive Director
Phone:		860-273-1145
Signature, Place, and Date of Signing:
/s/ Michael Motolo			Woonsocket, RI	10-31-2025
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		3
	Form 13F Information Table Value Total:		102,889,417
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

FAQ

What does CVS's Form 13F report show?

The report shows CVS HEALTH Corp as the reporting institutional manager with a Form 13F Information Table Value Total of $102,889,417 and 3 holdings listed in this filing.

How many holdings and managers are listed in the CVS 13F?

The filing lists 3 holdings in the Form 13F Information Table and indicates 0 other included managers, meaning all reported holdings are for the single reporting manager.

Who signed the CVS Form 13F and when?

The Form 13F was signed by Michael Motolo, Executive Director and dated 10-31-2025, certifying the report's accuracy on behalf of the reporting manager.

What is the total value reported on CVS's 13F filing?

The Form 13F Information Table Value Total is $102,889,417, reported as the rounded aggregate market value for the holdings included in this filing.

Is this filing an amendment or restatement for CVS?

The filing form includes checkboxes for amendments and restatements, but the provided excerpt does not indicate that this report is a restatement or amendment; the form type is a standard 13F HOLDINGS REPORT.