First Merchants Top Holdings and 13F Report (2025) About First MerchantsFirst Merchants NASDAQ: FRME has filed 13-F forms with the SEC as an investor. First Merchants is itself a publicly traded company. For more information on First Merchants stock, visit the First Merchants stock profile here.Investment ActivityFirst Merchants has $2.60 billion in total holdings as of December 31, 2024.First Merchants owns shares of 406 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, First Merchants has purchased 406 new stocks and bought additional shares in 115 stocks.First Merchants sold shares of 170 stocks and completely divested from 24 stocks this quarter.Largest Holdings FMPW INST MONEY $212,846,506VANGUARD 500 INDEX A $114,382,708FED TTL RET BD CL R6 $90,201,937FED SH INTRM TTL BD $62,677,495iShares Core U.S. Aggregate Bond ETF $59,003,282 Largest New Holdings this Quarter LAM RESEARCH $13,102,955 HoldingBLACKROCK $12,844,628 HoldingConstellation Energy $3,397,260 HoldingCOLUMBIA CORP INC FUND I $1,418,331 HoldingPERSONAL PROPERTY - INDIANAPOLI $1,269,080 Holding Largest Purchases this Quarter FMPW INST MONEY 45,228,885 shares (about $45.23M)Ball 576,078 shares (about $31.76M)LAM RESEARCH 181,406 shares (about $13.10M)BLACKROCK 12,530 shares (about $12.84M)Schwab US Dividend Equity ETF 280,865 shares (about $7.67M) Largest Sales this Quarter FED SH INTRM TTL BD 2,808,064 shares (about $28.25M)VANGUARD S/T INV GR 2,688,529 shares (about $27.72M)Microchip Technology 83,718 shares (about $4.80M)Edwards Lifesciences 60,491 shares (about $4.48M)Costco Wholesale 4,256 shares (about $3.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Merchants Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFMPW INST MONEY$212,846,506$45,228,885 ▲27.0%212,846,5048.2%Cash EquivalentsVANGUARD 500 INDEX A$114,382,708$1,315,081 ▼-1.1%210,7474.4%Mutual FundsFED TTL RET BD CL R6$90,201,937$3,249,430 ▲3.7%9,657,6023.5%Mutual FundsFED SH INTRM TTL BD$62,677,495$28,249,116 ▼-31.1%6,230,3692.4%Mutual FundsAGGiShares Core U.S. Aggregate Bond ETF$59,003,282$2,194,204 ▲3.9%608,9092.3%FinanceAAPLApple$56,837,076$1,806,279 ▼-3.1%226,9672.2%Computer and TechnologyVANGUARD MID-CAP AD$56,372,253$353,695 ▼-0.6%172,4502.2%Mutual FundsMSFTMicrosoft$46,015,155$3,928,380 ▲9.3%109,1701.8%Computer and TechnologyAVGOBroadcom$45,982,914$1,172,183 ▼-2.5%198,3391.8%Computer and TechnologyLLYEli Lilly and Company$43,385,628$129,696 ▲0.3%56,1991.7%MedicalGOOGLAlphabet$38,660,171$103,736 ▲0.3%204,2271.5%Computer and TechnologyFIDELITY CONTRAFUND$36,267,114$1,247,565 ▼-3.3%1,724,5391.4%Mutual FundsNORTH ULT-SH FIX INC$35,562,816$203,218 ▲0.6%3,452,7101.4%Mutual FundsVANGUARD EQUITY$34,789,890$865,954 ▼-2.4%394,5611.3%Mutual FundsVANGUARD SMALLCAP AD$34,580,760$783,353 ▼-2.2%300,2711.3%Mutual FundsBALLBall$34,136,772$31,759,180 ▲1,335.8%619,2051.3%Industrial ProductsVANGUARD TOTAL BOND$34,020,181$659,951 ▼-1.9%3,588,6241.3%Mutual FundsSCHWAB FDMTL INTL LC$32,663,595$1,535,923 ▲4.9%3,152,8761.3%Mutual FundsIJRiShares Core S&P Small-Cap ETF$32,380,046$1,036,404 ▼-3.1%281,0281.2%ETFIYWiShares U.S. Technology ETF$31,487,812$339,937 ▼-1.1%197,3911.2%ManufacturingIVWiShares S&P 500 Growth ETF$29,909,621$266,719 ▲0.9%294,5891.1%ETFAMZNAmazon.com$28,345,627$160,812 ▲0.6%129,2031.1%Retail/WholesaleVGTVanguard Information Technology ETF$27,693,107$19,898 ▼-0.1%44,5371.1%ETFVOOVanguard S&P 500 ETF$24,381,153$1,507,052 ▲6.6%45,2500.9%ETFFRANKLIN ELECTRIC$24,207,4570.0%248,4090.9%EquitiesFRMEFirst Merchants$21,927,254$517,214 ▼-2.3%549,6930.8%FinanceJPMJPMorgan Chase & Co.$21,797,070$245,703 ▼-1.1%90,9310.8%FinanceSYKStryker$21,368,967$156,982 ▼-0.7%59,3500.8%MedicalVVisa$20,867,173$258,837 ▼-1.2%66,0270.8%Business ServicesNVDANVIDIA$20,565,842$689,445 ▼-3.2%153,1450.8%Computer and TechnologyJANUS ENTERPRISE$20,057,776$82,271 ▲0.4%140,6740.8%Mutual FundsVANGUARD GRW IND ADM$20,029,379$339,434 ▼-1.7%94,8260.8%Mutual FundsGSYInvesco Ultra Short Duration ETF$19,733,318$5,963 ▲0.0%393,8000.8%ETFWMTWalmart$18,263,530$2,427,976 ▼-11.7%202,1420.7%Retail/WholesaleIVEiShares S&P 500 Value ETF$18,211,479$302,736 ▲1.7%95,4080.7%ETFAPHAmphenol$18,125,547$83,896 ▼-0.5%260,9870.7%Computer and TechnologyUNHUnitedHealth Group$17,469,369$8,094 ▲0.0%34,5340.7%MedicalCOSTCostco Wholesale$17,463,190$3,899,645 ▼-18.3%19,0590.7%Retail/WholesaleVANGUARD S/T INV GR$16,867,804$27,718,776 ▼-62.2%1,636,0600.6%Mutual FundsLOWLowe's Companies$16,635,061$30,110 ▼-0.2%67,4030.6%Retail/WholesaleACNAccenture$16,537,296$21,107 ▲0.1%47,0090.6%Computer and TechnologyVANGUARD INTL GR ADM$16,091,396$198,481 ▲1.2%158,4160.6%Mutual FundsVANGUARD TAX EXEMPT$15,262,920$1,100,388 ▲7.8%1,124,7580.6%Mutual FundsIJJiShares S&P Mid-Cap 400 Value ETF$14,989,452$169,571 ▼-1.1%119,9540.6%ETFWCM FOCUSED INTL GR$14,886,673$217,253 ▼-1.4%684,1250.6%Mutual FundsMFS MIDCAP VALUE R6$14,589,006$190,200 ▲1.3%458,9160.6%Mutual FundsBIVVanguard Intermediate-Term Bond ETF$14,567,194$1,074,916 ▲8.0%194,9310.6%ETFADPAutomatic Data Processing$14,362,212$93,088 ▼-0.6%49,0630.6%Business ServicesGRANT COUNTY STATE$13,989,6710.0%15,3100.5%EquitiesDODGE & COX INCOME$13,604,069$253,469 ▼-1.8%1,098,8730.5%Mutual FundsIJKiShares S&P Mid-Cap 400 Growth ETF$13,446,001$237,327 ▼-1.7%147,8720.5%ETFLAM RESEARCH$13,102,955$13,102,955 ▲New Holding181,4060.5%EquitiesTJXTJX Companies$13,044,339$51,344 ▼-0.4%107,9740.5%Retail/WholesaleBLACKROCK$12,844,628$12,844,628 ▲New Holding12,5300.5%EquitiesMORGAN STANLEY INTL$12,823,652$173,015 ▲1.4%534,1000.5%Mutual FundsCBChubb$12,741,022$64,378 ▼-0.5%46,1130.5%FinanceHONHoneywell International$12,061,397$74,995 ▼-0.6%53,3950.5%Multi-Sector ConglomeratesNOWServiceNow$11,804,436$26,503 ▲0.2%11,1350.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$11,800,674$1,669,882 ▲16.5%152,7200.5%ETFSCHDSchwab US Dividend Equity ETF$11,531,881$7,673,232 ▲198.9%422,1040.4%ETFSPYSPDR S&P 500 ETF Trust$11,507,095$150,036 ▲1.3%19,6340.4%FinanceNORTHERN MIDCAP$11,262,867$434,825 ▼-3.7%544,0990.4%Mutual FundsPGProcter & Gamble$10,953,748$59,180 ▲0.5%65,3370.4%Consumer StaplesGS FIN SQ GOVT$10,949,546$895,393 ▲8.9%10,949,5480.4%Cash EquivalentsHDHome Depot$10,839,984$10,503 ▼-0.1%27,8670.4%Retail/WholesaleVANGUARD VALUE$10,656,702$184,049 ▼-1.7%161,3710.4%Mutual FundsJNJJohnson & Johnson$9,967,789$418,530 ▼-4.0%68,9240.4%MedicalPEPPepsiCo$9,943,659$3,014,893 ▼-23.3%65,3930.4%Consumer StaplesMETAMeta Platforms$9,851,206$337,254 ▲3.5%16,8250.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$9,818,096$686,612 ▲7.5%71,3680.4%ETFT ROWE PRICE DIVID$9,709,963$552,160 ▼-5.4%126,4040.4%Mutual FundsMDYSPDR S&P MidCap 400 ETF Trust$9,605,967$84,867 ▼-0.9%16,8650.4%ETFDHRDanaher$9,477,890$299,104 ▼-3.1%41,2890.4%MedicalSCHWCharles Schwab$9,270,123$248,970 ▼-2.6%125,2550.4%FinanceBROBrown & Brown$9,212,304$57,233 ▲0.6%90,2990.4%FinanceFTNTFortinet$8,743,746$10,771 ▲0.1%92,5460.3%Computer and TechnologyLINDE PLC$8,506,955$21,770 ▼-0.3%20,3200.3%EquitiesORLYO'Reilly Automotive$8,262,655$66,405 ▼-0.8%6,9680.3%Retail/WholesaleWCM FOCUSED EMRG MKT$8,220,666$34,352 ▲0.4%557,3440.3%Mutual FundsXLKTechnology Select Sector SPDR Fund$8,150,291$20,927 ▼-0.3%35,0520.3%ETFIWPiShares Russell Mid-Cap Growth ETF$7,940,507$66,163 ▼-0.8%62,6470.3%ETFLMTLockheed Martin$7,878,059$34,502 ▲0.4%16,2120.3%AerospaceEOGEOG Resources$7,848,675$26,600 ▲0.3%64,0290.3%Oils/EnergyVANGUARD LIMITED TAX$7,677,424$352,495 ▲4.8%708,2490.3%Mutual FundsCMCSAComcast$7,605,679$485,826 ▼-6.0%202,6560.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,579,748$143,236 ▼-1.9%16,7220.3%FinanceTXNTexas Instruments$7,451,460$57,378 ▲0.8%39,7390.3%Computer and TechnologyVANGUARD HIGH DIV YD$7,409,268$223,633 ▼-2.9%192,5930.3%Mutual FundsXLPConsumer Staples Select Sector SPDR Fund$7,256,647$157,613 ▼-2.1%92,3120.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,235,736$67,529 ▼-0.9%32,2520.3%FinanceIWRiShares Russell Mid-Cap ETF$7,197,351$66,919 ▼-0.9%81,4180.3%ETFCVXChevron$7,100,346$144,985 ▼-2.0%49,0220.3%Oils/EnergyPZENA EMERGING MKT$7,097,285$210,820 ▲3.1%597,4230.3%Mutual FundsCPRTCopart$7,058,856$7,690 ▲0.1%122,9980.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$7,025,610$195,449 ▲2.9%99,9660.3%ETFNEENextEra Energy$6,957,299$14,481 ▼-0.2%97,0470.3%UtilitiesAMPAmeriprise Financial$6,773,042$344,482 ▼-4.8%12,7210.3%FinanceSPGIS&P Global$6,744,322$5,976 ▲0.1%13,5420.3%Business ServicesVOVanguard Mid-Cap ETF$6,462,733$127,575 ▲2.0%24,4680.2%ETFADBEAdobe$6,406,060$22,679 ▼-0.4%14,4060.2%Computer and TechnologyShowing largest 100 holdings. 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