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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Billion 8.8% of portfolio
39,239
Q2 2025 New
$0
$13.1 Billion 4.82% of portfolio
219,420
Q3 2025 Added 0.99%
$3.86T
$13.1 Billion 4.81% of portfolio
25,343
Q3 2025 Reduced 0.79%
$0
$8.53 Billion 3.12% of portfolio
350,520
Q3 2025 Added 8.56%
$0
$8.38 Billion 3.07% of portfolio
344,799
Q3 2025 Added 2.81%
$0
$7.74 Billion 2.83% of portfolio
59,633
Q3 2025 Reduced 0.01%
$0
$7.72 Billion 2.83% of portfolio
302,507
Q3 2025 Added 15.27%
$4.22T
$7.31 Billion 2.68% of portfolio
28,691
Q3 2025 Reduced 1.26%
$0
$7.21 Billion 2.64% of portfolio
286,074
Q3 2025 Reduced 6.7%
$871B
$6.83 Billion 2.5% of portfolio
21,667
Q3 2025 Reduced 0.33%
$0
$6.13 Billion 2.24% of portfolio
261,036
Q3 2025 Added 7.26%
$0
$5.95 Billion 2.18% of portfolio
18,589
Q3 2025 Reduced 0.09%
$0
$5.79 Billion 2.12% of portfolio
60,384
Q3 2025 Reduced 0.14%
$0
$5.72 Billion 2.1% of portfolio
87,680
Q3 2025 Reduced 0.01%
$470B
$5.06 Billion 1.85% of portfolio
44,871
Q3 2025 Added 0.08%
$0
$4.96 Billion 1.82% of portfolio
28,044
Q3 2025 Reduced 0.11%
$742B
$4.76 Billion 1.74% of portfolio
16,926
Q3 2025 Reduced 0.43%
$226B
$4.21 Billion 1.54% of portfolio
13,857
Q3 2025 Reduced 0.48%
$0
$4.05 Billion 1.48% of portfolio
8,637
Q3 2025 Reduced 5.74%
$118B
$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%
$502B
$3.75 Billion 1.38% of portfolio
20,251
Q3 2025 Reduced 0.4%
$290B
$3.6 Billion 1.32% of portfolio
52,621
Q3 2025 Reduced 0.11%
$322B
$3.54 Billion 1.3% of portfolio
42,281
Q3 2025 Reduced 0.21%
$253B
$3.5 Billion 1.28% of portfolio
12,397
Q3 2025 Reduced 0.21%
$0
$3.35 Billion 1.23% of portfolio
30,306
Q3 2025 Reduced 0.39%
$236B
$3.26 Billion 1.19% of portfolio
20,088
Q3 2025 Reduced 0.86%
$63B
$3.15 Billion 1.15% of portfolio
38,226
Q3 2025 Reduced 0.03%
$359B
$3.07 Billion 1.13% of portfolio
19,994
Q3 2025 Added 0.22%
$301B
$2.87 Billion 1.05% of portfolio
18,480
Q3 2025 Reduced 0.04%
$211B
$2.78 Billion 1.02% of portfolio
19,819
Q3 2025 Added 0.46%
$208B
$2.76 Billion 1.01% of portfolio
24,080
Q3 2025 Reduced 0.27%
$56.5B
$2.71 Billion 0.99% of portfolio
9,953
Q3 2025 Added 0.18%
$92.1B
$2.65 Billion 0.97% of portfolio
17,096
Q3 2025 Reduced 0.18%
$79B
$2.5 Billion 0.91% of portfolio
9,577
Q3 2025 Added 1.1%
$36.1B
$2.4 Billion 0.88% of portfolio
17,735
Q3 2025 Added 1.47%
$0
$2.36 Billion 0.87% of portfolio
16,701
Q3 2025 Reduced 0.61%
$70.7B
$2.37 Billion 0.87% of portfolio
49,063
Q3 2025 Reduced 0.06%
Linde PLC Shs
-
$2.36 Billion 0.86% of portfolio
-
Q4 2024 New
$308B
$2.32 Billion 0.85% of portfolio
35,006
Q3 2025 Added 0.04%
$169B
$2.29 Billion 0.84% of portfolio
52,144
Q3 2025 Added 1.33%
$259B
$2.26 Billion 0.83% of portfolio
31,558
Q3 2025 Reduced 4.41%
$157B
$2.25 Billion 0.82% of portfolio
67,110
Q3 2025 Added 0.15%
$0
$2.1 Billion 0.77% of portfolio
18,482
Q3 2025 Added 2.56%
$0
$2.05 Billion 0.75% of portfolio
14,555
Q3 2025 Reduced 0.89%
$139B
$1.96 Billion 0.72% of portfolio
76,766
Q3 2025 Added 2.61%
$0
$1.98 Billion 0.72% of portfolio
9,701
Q3 2025 Reduced 6.1%
$98.6B
$1.96 Billion 0.72% of portfolio
23,179
Q3 2025 Reduced 0.08%
$409B
$1.93 Billion 0.71% of portfolio
8,318
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
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