Inves Trust Portfolio Holdings

Inves Trust

  • $259 Billion
  • Q2 2025

Inves Trust has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.3B, Microsoft Corp with a value of $12.7B, Vanguard Ftse Developed Market with a value of $12.4B, Ishares Tr Ibonds Dec 2026 Ter with a value of $8.13B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $7.84B.

Examining the 13F form we can see an decrease of $106B in the current position value, from $366B to 259B.

Inves Trust is based out at Oklahoma City, OK

Below you can find more details about Inves Trust portfolio as well as his latest detailed transactions.

Portfolio value $259 Billion
ETFs: $126 Billion
Technology: $32 Billion
Financial Services: $21.8 Billion
Healthcare: $16.5 Billion
Consumer Defensive: $16.3 Billion
Industrials: $13.5 Billion
Energy: $12.4 Billion
Consumer Cyclical: $6.19 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 8.6% of portfolio
39,239
Q2 2025 New
$3.75T
$12.7 Billion 4.9% of portfolio
25,546
Q2 2025 Reduced 29.5%
$0
$12.4 Billion 4.78% of portfolio
217,261
Q2 2025 Reduced 1.71%
$0
$8.13 Billion 3.14% of portfolio
335,380
Q2 2025 Added 0.17%
$0
$7.84 Billion 3.02% of portfolio
322,869
Q2 2025 Reduced -0.0%
$0
$7.72 Billion 2.98% of portfolio
306,615
Q2 2025 Reduced 1.38%
$0
$7.37 Billion 2.84% of portfolio
59,640
Q2 2025 Reduced 3.4%
$0
$6.67 Billion 2.57% of portfolio
262,435
Q2 2025 Added 1.03%
$831B
$6.3 Billion 2.43% of portfolio
21,739
Q2 2025 Reduced 47.63%
$3.39T
$5.96 Billion 2.3% of portfolio
29,056
Q2 2025 Reduced 32.11%
$0
$5.68 Billion 2.19% of portfolio
243,373
Q2 2025 Added 1.83%
$0
$5.5 Billion 2.12% of portfolio
60,468
Q2 2025 Reduced 3.97%
$0
$5.44 Billion 2.1% of portfolio
87,693
Q2 2025 Reduced 3.92%
$0
$5.32 Billion 2.05% of portfolio
18,605
Q2 2025 Reduced 0.03%
$748B
$5.09 Billion 1.96% of portfolio
6,528
Q2 2025 Reduced 39.78%
$474B
$4.83 Billion 1.87% of portfolio
44,834
Q2 2025 Reduced 40.15%
$128B
$4.12 Billion 1.59% of portfolio
13,361
Q2 2025 Reduced 54.72%
$216B
$4.07 Billion 1.57% of portfolio
13,924
Q2 2025 Reduced 49.67%
$0
$3.89 Billion 1.5% of portfolio
9,163
Q2 2025 Added 0.19%
$26.5B
$3.75 Billion 1.45% of portfolio
29,582
Q2 2025 Reduced 58.31%
$636B
$3.72 Billion 1.43% of portfolio
16,999
Q2 2025 Reduced 65.72%
$276B
$3.69 Billion 1.42% of portfolio
20,263
Q2 2025 Reduced 64.57%
$260B
$3.66 Billion 1.41% of portfolio
12,423
Q2 2025 Reduced 63.05%
$284B
$3.66 Billion 1.41% of portfolio
52,681
Q2 2025 Reduced 49.31%
$310B
$3.39 Billion 1.31% of portfolio
42,372
Q2 2025 Reduced 60.04%
$373B
$3.18 Billion 1.23% of portfolio
19,951
Q2 2025 Reduced 51.23%
$409B
$3.11 Billion 1.2% of portfolio
20,332
Q2 2025 Reduced 54.61%
$62.4B
$3.07 Billion 1.19% of portfolio
38,236
Q2 2025 Reduced 58.47%
$0
$3.03 Billion 1.17% of portfolio
30,426
Q2 2025 Reduced 3.22%
$220B
$2.99 Billion 1.16% of portfolio
24,145
Q2 2025 Reduced 62.35%
$65.3B
$2.8 Billion 1.08% of portfolio
9,935
Q2 2025 Reduced 61.97%
$300B
$2.65 Billion 1.02% of portfolio
18,488
Q2 2025 Reduced 54.62%
$86.2B
$2.61 Billion 1.01% of portfolio
17,127
Q2 2025 Reduced 66.31%
$185B
$2.6 Billion 1.01% of portfolio
19,728
Q2 2025 Reduced 52.69%
$300B
$2.48 Billion 0.96% of portfolio
34,992
Q2 2025 Reduced 60.28%
$79.8B
$2.34 Billion 0.9% of portfolio
9,473
Q2 2025 Reduced 60.6%
$256B
$2.32 Billion 0.9% of portfolio
33,013
Q2 2025 Reduced 58.8%
Linde PLC
-
$2.33 Billion 0.9% of portfolio
-
Q4 2024 New
$35.9B
$2.26 Billion 0.87% of portfolio
17,478
Q2 2025 Reduced 54.46%
$0
$2.24 Billion 0.86% of portfolio
16,804
Q2 2025 Reduced 0.04%
$179B
$2.23 Billion 0.86% of portfolio
51,459
Q2 2025 Reduced 65.75%
$70.3B
$2.22 Billion 0.86% of portfolio
49,091
Q2 2025 Reduced 64.1%
$108B
$2.13 Billion 0.82% of portfolio
23,198
Q2 2025 Reduced 64.46%
$0
$2.02 Billion 0.78% of portfolio
18,021
Q2 2025 Added 1.69%
$0
$2.01 Billion 0.77% of portfolio
10,331
Q2 2025 Added 0.57%
$0
$1.96 Billion 0.76% of portfolio
14,685
Q2 2025 Reduced 0.66%
$47.1B
$1.94 Billion 0.75% of portfolio
19,621
Q2 2025 Reduced 57.51%
$101B
$1.9 Billion 0.73% of portfolio
40,984
Q2 2025 Reduced 64.41%
$143B
$1.81 Billion 0.7% of portfolio
74,813
Q2 2025 Reduced 63.81%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $259 Billion
  • Prior Value $366 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Inves Trust Portfolio

Follow Inves Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inves Trust, based on Form 13F filings with the SEC.

News

Stay updated on Inves Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email