Inves Trust Portfolio Holdings

Inves Trust

  • $259 Billion
  • Q4 2025

Inves Trust has filed its 13F form on January 14, 2026 for Q4 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 $24.6B, Vanguard Ftse Developed Market with a value of $14.4B, Microsoft Corp with a value of $9.47B, Ishares Tr Ibonds Dec 2027 Ter with a value of $8.35B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $8.08B.

Examining the 13F form we can see an decrease of $14.4B in the current position value, from $273B 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: $129 Billion
Technology: $30.3 Billion
Financial Services: $22.4 Billion
Healthcare: $19 Billion
Consumer Defensive: $13.7 Billion
Industrials: $13.1 Billion
Energy: $12.3 Billion
Consumer Cyclical: $5.73 Billion
Other: $11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$9.47 Billion 3.66% of portfolio
19,572
Q4 2025 Reduced 22.77%
$4.3T
$7.23 Billion 2.79% of portfolio
26,585
Q4 2025 Reduced 7.34%
$881B
$6.7 Billion 2.59% of portfolio
20,804
Q4 2025 Reduced 3.98%
$971B
$6.35 Billion 2.46% of portfolio
5,913
Q4 2025 Reduced 9.23%
$490B
$4.77 Billion 1.84% of portfolio
39,645
Q4 2025 Reduced 11.65%
$224B
$3.85 Billion 1.49% of portfolio
12,587
Q4 2025 Reduced 9.17%
$522B
$3.8 Billion 1.47% of portfolio
18,365
Q4 2025 Reduced 9.31%
$317B
$3.7 Billion 1.43% of portfolio
39,707
Q4 2025 Reduced 6.09%
$319B
$3.65 Billion 1.41% of portfolio
47,348
Q4 2025 Reduced 10.02%
$26.6B
$3.53 Billion 1.36% of portfolio
25,811
Q4 2025 Reduced 10.92%
$266B
$3.41 Billion 1.32% of portfolio
11,526
Q4 2025 Reduced 7.03%
$104B
$3.37 Billion 1.3% of portfolio
13,112
Q4 2025 Reduced 1.82%
$593B
$3.11 Billion 1.2% of portfolio
15,959
Q4 2025 Reduced 5.71%
$237B
$3.08 Billion 1.19% of portfolio
19,233
Q4 2025 Reduced 4.26%
$62.7B
$2.91 Billion 1.12% of portfolio
36,817
Q4 2025 Reduced 3.69%
$38B
$2.88 Billion 1.11% of portfolio
17,639
Q4 2025 Reduced 0.54%
$91.4B
$2.68 Billion 1.04% of portfolio
16,737
Q4 2025 Reduced 2.1%
$57.5B
$2.5 Billion 0.97% of portfolio
10,111
Q4 2025 Added 1.59%
$67.6B
$2.5 Billion 0.97% of portfolio
46,780
Q4 2025 Reduced 4.65%
$193B
$2.47 Billion 0.95% of portfolio
21,683
Q4 2025 Reduced 9.95%
$204B
$2.39 Billion 0.93% of portfolio
16,684
Q4 2025 Reduced 15.82%
$346B
$2.34 Billion 0.9% of portfolio
16,297
Q4 2025 Reduced 18.49%
$74.9B
$2.26 Billion 0.87% of portfolio
9,169
Q4 2025 Reduced 4.26%
$306B
$2.17 Billion 0.84% of portfolio
31,084
Q4 2025 Reduced 11.2%
$270B
$2.16 Billion 0.83% of portfolio
29,378
Q4 2025 Reduced 6.91%
$99.5B
$2.12 Billion 0.82% of portfolio
39,265
Q4 2025 Reduced 4.97%
$143B
$2.1 Billion 0.81% of portfolio
56,910
Q4 2025 Reduced 15.2%
$172B
$2.06 Billion 0.8% of portfolio
50,493
Q4 2025 Reduced 3.17%
$97.3B
$1.88 Billion 0.73% of portfolio
22,333
Q4 2025 Reduced 3.65%
$41.4B
$1.87 Billion 0.72% of portfolio
19,081
Q4 2025 Reduced 8.67%
$414B
$1.87 Billion 0.72% of portfolio
8,185
Q4 2025 Reduced 1.6%
$141B
$1.66 Billion 0.64% of portfolio
66,844
Q4 2025 Reduced 12.92%
$52.4B
$1.42 Billion 0.55% of portfolio
36,954
Q4 2025 Reduced 7.53%
$255B
$1.39 Billion 0.54% of portfolio
3,750
Q4 2025 Reduced 10.71%
$75.4B
$1.41 Billion 0.54% of portfolio
10,600
Q4 2025 Reduced 14.05%
$279B
$1.09 Billion 0.42% of portfolio
9,822
Q4 2025 Reduced 23.83%
$103B
$1.06 Billion 0.41% of portfolio
13,400
Q4 2025 Reduced 6.84%
$68.7B
$1.06 Billion 0.41% of portfolio
10,642
Q4 2025 Reduced 22.18%
$123B
$922 Million 0.36% of portfolio
1,906
Q4 2025 Reduced 1.5%
$235B
$880 Million 0.34% of portfolio
8,361
Q4 2025 Reduced 7.72%
$31.5B
$834 Million 0.32% of portfolio
11,352
Q4 2024 New
$114B
$792 Million 0.31% of portfolio
3,650
Q4 2025 New
$37.9B
$749 Million 0.29% of portfolio
10,169
Q4 2025 Reduced 1.53%
$74.3B
$733 Million 0.28% of portfolio
3,510
Q4 2025 Reduced 1.52%
$42.9B
$710 Million 0.27% of portfolio
5,507
Q4 2025 Reduced 27.06%
$29.5B
$706 Million 0.27% of portfolio
11,075
Q4 2025 Reduced 0.89%
$73.4B
$647 Million 0.25% of portfolio
17,835
Q4 2025 Reduced 0.93%
$152B
$606 Million 0.23% of portfolio
2,257
Q4 2025 New
$78.2B
$602 Million 0.23% of portfolio
1,716
Q4 2025 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $259 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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