ARVEST INVESTMENTS, INC.

CIK: 0001025038SEC EDGAR →

Portfolio Value

$711.7M

Holdings

219

As of

Q4 2025

New Positions

11

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VEA

VANGUARD TAX-MANAGED FDS

861,470$53.8M
7.56%
2
RSP

INVESCO EXCHANGE TRADED FD T

262,534$50.3M
7.07%
3
GIGB

GOLDMAN SACHS ETF TR

698,182$32.3M
4.54%
4
JMBS

JANUS DETROIT STR TR

608,488$27.8M
3.91%
5
IVV

ISHARES TR

35,744$24.5M
3.44%
6
CMBS

ISHARES TR

438,194$21.5M
3.02%
7
MBB

ISHARES TR

225,848$21.5M
3.02%
8
VWO

VANGUARD INTL EQUITY INDEX F

375,156$20.2M
2.83%
9
VOE

VANGUARD INDEX FDS

110,629$19.6M
2.76%
10
GSLC

GOLDMAN SACHS ETF TR

144,073$19.1M
2.68%

Quarterly Changes

Top Buys

VEA↑ Increased
$50.2B
RSP↑ Increased
$47.8B
IVV↑ Increased
$22.7B
MBB↑ Increased
$21.5B
VWO↑ Increased
$19.1B

Top Sells

GIGB↓ Decreased
$32.6B
JMBS↓ Decreased
$27.8B
CMBS↓ Decreased
$21.5B
GEM↓ Decreased
$17.2B
TPYP↓ Decreased
$15.4B

New Positions (45)

EIPI
$11.1M · 558K shares
IVW
$9.5M · 77K shares
IJR
$2.6M · 22K shares
UL
$1.6M · 25K shares
EQIX
$1.0M · 1K shares
HRL
$906K · 38K shares
ANET
$552K · 4K shares
DOC
$404K · 25K shares
WFC
$358K · 4K shares
7HP
$342K · 15K shares
PYPL
$231K · 4K shares
AQLT
$50K · 356 shares
IEMG
$21K · 324 shares
KMID
$20K · 849 shares
CGGR
$5K · 115 shares
VNQ
$2K · 25 shares
MICC
$1K · 114 shares
TER
$0 · 0 shares
ITW
$0 · 0 shares
CVS
$0 · 0 shares
NKE
$0 · 0 shares
ALC
$0 · 0 shares
SLYV
$0 · 0 shares
KEX
$0 · 0 shares
LH
$0 · 0 shares
SONY
$0 · 0 shares
MLM
$0 · 0 shares
ADI
$0 · 0 shares
MRSH
$0 · 0 shares
J
$0 · 0 shares
CSCO
$0 · 0 shares
TMO
$0 · 0 shares
SDY
$0 · 0 shares
MDT
$0 · 0 shares
SCHW
$0 · 0 shares
OC
$0 · 0 shares
MKL
$0 · 0 shares
SMCI
$0 · 0 shares
FG
$0 · 0 shares
DHR
$0 · 0 shares
DIS
$0 · 0 shares
SYK
$0 · 0 shares
JCI
$0 · 0 shares
AYI
$0 · 0 shares
VTI
$0 · 0 shares

Closed Positions (13)

EMLP
$6.4B · 168K shares
AAXJ
$3.6B · 40K shares
UL
$1.7B · 29K shares
IPG
$1.1B · 38K shares
CL
$495.4M · 6K shares
NXTG
$27.4M · 265 shares
XLI
$9.8M · 63 shares
WPM
$5.6M · 50 shares
IYE
$0 · 0 shares
SCHG
$0 · 0 shares
TSN
$0 · 0 shares
SCHD
$0 · 0 shares
NDQ
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services105$585.1M82.2%
Technology26$35.5M5.0%
Unknown11$14.1M2.0%
Consumer Defensive10$13.3M1.9%
Consumer Cyclical10$12.0M1.7%
Communication Services5$11.8M1.7%
Healthcare16$11.6M1.6%
Utilities11$11.3M1.6%
Energy7$8.9M1.3%
Industrials14$5.8M0.8%
Real Estate2$1.4M0.2%
Basic Materials2$1.1M0.2%