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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$12.7 Billion 4.9% of portfolio
25,546
Q2 2025 Reduced 29.5%
$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%
$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%
$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%
$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%
$35.9B
$2.26 Billion 0.87% of portfolio
17,478
Q2 2025 Reduced 54.46%
$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%
$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%
$82.7B
$1.65 Billion 0.64% of portfolio
12,365
Q4 2024 New
$337B
$1.54 Billion 0.6% of portfolio
8,318
Q4 2024 New
$96.2B
$1.5 Billion 0.58% of portfolio
67,010
Q2 2025 Reduced 65.97%
$51.4B
$1.35 Billion 0.52% of portfolio
39,853
Q2 2025 Reduced 62.31%
$237B
$1.34 Billion 0.52% of portfolio
4,200
Q4 2024 New
$263B
$1.26 Billion 0.49% of portfolio
12,894
Q1 2025 Reduced 5.84%
$74.5B
$1.28 Billion 0.49% of portfolio
12,677
Q2 2025 Reduced 67.97%
$87.5B
$992 Million 0.38% of portfolio
14,384
Q2 2025 Reduced 66.76%
$36.3B
$927 Million 0.36% of portfolio
11,352
Q4 2024 New
$121B
$896 Million 0.35% of portfolio
1,935
Q4 2024 New
$40.1B
$803 Million 0.31% of portfolio
7,550
Q4 2024 New
$38.7B
$782 Million 0.3% of portfolio
10,327
Q4 2024 New
$41.3B
$786 Million 0.3% of portfolio
11,175
Q4 2024 New
$212B
$717 Million 0.28% of portfolio
9,060
Q4 2024 New
$79.2B
$664 Million 0.26% of portfolio
3,564
Q4 2024 New
$83.5B
$684 Million 0.26% of portfolio
1,759
Q4 2024 New
$70.1B
$587 Million 0.23% of portfolio
18,003
Q4 2024 New
$44.4B
$414 Million 0.16% of portfolio
3,213
Q4 2024 New
$157B
$421 Million 0.16% of portfolio
11,788
Q4 2024 New

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
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