Invst, LLC
CIK: 0001867587SEC EDGAR →
Portfolio Value
$920.1M
Holdings
308
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 167,456 | $56.1M | 6.10% |
| 2 | INVESCO EXCH TRADED FD TR II | 306,818 | $36.6M | 3.98% |
| 3 | SCHWAB STRATEGIC TR | 1,032,830 | $33.7M | 3.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 437,929 | $27.4M | 2.97% |
| 5 | ISHARES TR | 453,941 | $21.1M | 2.30% |
| 6 | ISHARES TR | 91,822 | $19.5M | 2.12% |
| 7 | ISHARES TR | 199,758 | $19.2M | 2.09% |
| 8 | INVESCO QQQ TR | 29,772 | $18.3M | 1.99% |
| 9 | SCHWAB STRATEGIC TR | 747,274 | $18.0M | 1.95% |
| 10 | BLACKROCK ETF TRUST | 294,672 | $17.9M | 1.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $655.4M | 71.2% |
| Unknown | 22 | $81.8M | 8.9% |
| Technology | 33 | $62.4M | 6.8% |
| Consumer Cyclical | 19 | $28.5M | 3.1% |
| Communication Services | 10 | $21.6M | 2.3% |
| Healthcare | 20 | $21.1M | 2.3% |
| Industrials | 17 | $17.9M | 1.9% |
| Consumer Defensive | 10 | $12.1M | 1.3% |
| Real Estate | 13 | $7.7M | 0.8% |
| Energy | 7 | $6.6M | 0.7% |
| Basic Materials | 3 | $4.4M | 0.5% |
| Utilities | 2 | $643K | 0.1% |