Inves Trust Portfolio Holdings

Inves Trust

  • $273 Billion
  • Q3 2025

Inves Trust has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 95 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 $24B, Vanguard Ftse Developed Market with a value of $13.1B, Microsoft Corp with a value of $13.1B, Ishares Tr Ibonds Dec 2027 Ter with a value of $8.53B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $8.38B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $259B to 273B.

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 $273 Billion
ETFs: $134 Billion
Technology: $35.3 Billion
Financial Services: $23 Billion
Healthcare: $17.6 Billion
Consumer Defensive: $15.9 Billion
Industrials: $13.4 Billion
Energy: $12.7 Billion
Consumer Cyclical: $6.17 Billion
Other: $11.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$13.1 Billion 4.81% of portfolio
25,343
Q3 2025 Reduced 0.79%
$4.35T
$7.31 Billion 2.68% of portfolio
28,691
Q3 2025 Reduced 1.26%
$913B
$6.83 Billion 2.5% of portfolio
21,667
Q3 2025 Reduced 0.33%
$477B
$5.06 Billion 1.85% of portfolio
44,871
Q3 2025 Added 0.08%
$820B
$4.97 Billion 1.82% of portfolio
6,514
Q3 2025 Reduced 0.21%
$708B
$4.76 Billion 1.74% of portfolio
16,926
Q3 2025 Reduced 0.43%
$220B
$4.21 Billion 1.54% of portfolio
13,857
Q3 2025 Reduced 0.48%
$108B
$3.92 Billion 1.44% of portfolio
13,355
Q3 2025 Reduced 0.04%
$26.8B
$3.9 Billion 1.43% of portfolio
28,974
Q3 2025 Reduced 2.06%
$494B
$3.75 Billion 1.38% of portfolio
20,251
Q3 2025 Reduced 0.4%
$300B
$3.6 Billion 1.32% of portfolio
52,621
Q3 2025 Reduced 0.11%
$330B
$3.54 Billion 1.3% of portfolio
42,281
Q3 2025 Reduced 0.21%
$276B
$3.5 Billion 1.28% of portfolio
12,397
Q3 2025 Reduced 0.21%
$224B
$3.26 Billion 1.19% of portfolio
20,088
Q3 2025 Reduced 0.86%
$63.7B
$3.15 Billion 1.15% of portfolio
38,226
Q3 2025 Reduced 0.03%
$356B
$3.07 Billion 1.13% of portfolio
19,994
Q3 2025 Added 0.22%
$201B
$2.78 Billion 1.02% of portfolio
19,819
Q3 2025 Added 0.46%
$205B
$2.76 Billion 1.01% of portfolio
24,080
Q3 2025 Reduced 0.27%
$53.8B
$2.71 Billion 0.99% of portfolio
9,953
Q3 2025 Added 0.18%
$92B
$2.65 Billion 0.97% of portfolio
17,096
Q3 2025 Reduced 0.18%
$74.9B
$2.5 Billion 0.91% of portfolio
9,577
Q3 2025 Added 1.1%
$38.6B
$2.4 Billion 0.88% of portfolio
17,735
Q3 2025 Added 1.47%
$69.4B
$2.37 Billion 0.87% of portfolio
49,063
Q3 2025 Reduced 0.06%
$298B
$2.32 Billion 0.85% of portfolio
35,006
Q3 2025 Added 0.04%
$167B
$2.29 Billion 0.84% of portfolio
52,144
Q3 2025 Added 1.33%
$267B
$2.26 Billion 0.83% of portfolio
31,558
Q3 2025 Reduced 4.41%
$164B
$2.25 Billion 0.82% of portfolio
67,110
Q3 2025 Added 0.15%
$138B
$1.96 Billion 0.72% of portfolio
76,766
Q3 2025 Added 2.61%
$92.8B
$1.96 Billion 0.72% of portfolio
23,179
Q3 2025 Reduced 0.08%
$386B
$1.93 Billion 0.71% of portfolio
8,318
Q4 2024 New
$42.7B
$1.87 Billion 0.69% of portfolio
20,893
Q3 2025 Added 6.48%
$98B
$1.86 Billion 0.68% of portfolio
41,319
Q3 2025 Added 0.82%
$82.5B
$1.62 Billion 0.59% of portfolio
12,333
Q3 2025 Reduced 0.26%
$270B
$1.4 Billion 0.51% of portfolio
4,200
Q4 2024 New
$51.1B
$1.37 Billion 0.5% of portfolio
39,965
Q3 2025 Added 0.28%
$275B
$1.33 Billion 0.49% of portfolio
12,894
Q1 2025 Reduced 5.84%
$70.3B
$1.14 Billion 0.42% of portfolio
13,675
Q3 2025 Added 7.87%
$103B
$1.08 Billion 0.4% of portfolio
14,384
Q2 2025 Reduced 66.76%
$129B
$966 Million 0.35% of portfolio
1,935
Q4 2024 New
$42.4B
$876 Million 0.32% of portfolio
7,550
Q4 2024 New
$37.6B
$850 Million 0.31% of portfolio
10,327
Q4 2024 New
$29.9B
$828 Million 0.3% of portfolio
11,352
Q4 2024 New
$218B
$760 Million 0.28% of portfolio
9,060
Q4 2024 New
$34.5B
$718 Million 0.26% of portfolio
11,175
Q4 2024 New
$73.8B
$716 Million 0.26% of portfolio
3,564
Q4 2024 New
$75.7B
$639 Million 0.23% of portfolio
18,003
Q4 2024 New
$76.1B
$568 Million 0.21% of portfolio
1,759
Q4 2024 New
$26.4B
$418 Million 0.15% of portfolio
4,008
Q4 2024 New
$40.4B
$400 Million 0.15% of portfolio
3,213
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $273 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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