Invst, LLC Portfolio Holdings

Invst, LLC

  • $714 Million
  • Q1 2025

Invst, LLC has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $47.6M, Ishares Core S&P 500 ETF with a value of $43.5M, Ishares Core Total Usd Bond Ma with a value of $26.1M, Ishares Msci Usa Momentum Fact with a value of $20.8M, and Ishares Tr with a value of $20.1M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $823M to 714M.

Invst, LLC is based out at Indianapolis, IN

Below you can find more details about Invst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
ETFs: $542 Million
Technology: $32.5 Million
Consumer Cyclical: $27.5 Million
Financial Services: $27.5 Million
Consumer Defensive: $21.6 Million
Communication Services: $16.9 Million
Healthcare: $13.1 Million
Industrials: $12.2 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.23 Million 1.29% of portfolio
41,542
Q1 2025 Reduced 11.68%
$2.27T
$8.67 Million 1.21% of portfolio
45,582
Q1 2025 Added 77.44%
$406B
$6.83 Million 0.96% of portfolio
63,018
Q1 2025 Added 32.85%
$3.75T
$4.68 Million 0.66% of portfolio
12,465
Q1 2025 Reduced 16.92%
$1.62T
$4 Million 0.56% of portfolio
6,937
Q1 2025 Added 38.66%
$1.07T
$2.97 Million 0.42% of portfolio
19,199
Q1 2025 Reduced 26.12%
$283B
$2.88 Million 0.4% of portfolio
5,491
Q1 2025 Added 295.32%
$831B
$2.77 Million 0.39% of portfolio
11,307
Q1 2025 Reduced 25.26%
$748B
$2.72 Million 0.38% of portfolio
3,288
Q1 2025 Reduced 41.06%
$276B
$2.71 Million 0.38% of portfolio
17,074
Q1 2025 Added 254.75%
$631B
$2.65 Million 0.37% of portfolio
4,976
Q1 2025 Reduced 24.15%
$435B
$2.53 Million 0.35% of portfolio
2,674
Q1 2025 Reduced 24.16%
$271B
$2.46 Million 0.34% of portfolio
9,150
Q1 2025 Reduced 47.47%
$11.3B
$2.13 Million 0.3% of portfolio
37,581
Q1 2025 New
$573B
$2.13 Million 0.3% of portfolio
2,285
Q1 2025 Reduced 41.35%
$22.4B
$2.06 Million 0.29% of portfolio
21,005
Q1 2025 New
$479M
$2.02 Million 0.28% of portfolio
467,155
Q1 2025 New
$38.7B
$2.02 Million 0.28% of portfolio
26,944
Q1 2025 New
$263B
$1.89 Million 0.27% of portfolio
21,572
Q1 2025 Reduced 45.88%
$232M
$1.88 Million 0.26% of portfolio
345,516
Q1 2025 New
$1.08T
$1.86 Million 0.26% of portfolio
11,924
Q1 2025 Added 8.65%
$380B
$1.8 Million 0.25% of portfolio
4,925
Q1 2025 Reduced 26.91%
$474B
$1.77 Million 0.25% of portfolio
14,845
Q1 2025 Reduced 16.78%
$1.14B
$1.61 Million 0.23% of portfolio
158,549
Q3 2024 Added 3.68%
$300B
$1.61 Million 0.23% of portfolio
22,448
Q1 2025 Reduced 32.17%
$45.5B
$1.57 Million 0.22% of portfolio
12,313
Q1 2025 New
$237B
$1.51 Million 0.21% of portfolio
5,617
Q1 2025 Reduced 37.93%
$1.34B
$1.47 Million 0.21% of portfolio
53,676
Q1 2025 New
$65.3B
$1.45 Million 0.2% of portfolio
4,905
Q1 2025 New
$238B
$1.4 Million 0.2% of portfolio
2,559
Q1 2025 Added 503.54%
$90.6B
$1.39 Million 0.2% of portfolio
5,856
Q1 2025 Reduced 29.07%
$61.5B
$1.32 Million 0.19% of portfolio
5,420
Q1 2025 Reduced 25.83%
$27.3B
$1.37 Million 0.19% of portfolio
7,441
Q1 2025 New
$337B
$1.35 Million 0.19% of portfolio
6,454
Q1 2025 Added 68.91%
$869M
$1.3 Million 0.18% of portfolio
224,036
Q1 2025 New
$30.5B
$1.26 Million 0.18% of portfolio
10,127
Q1 2025 Reduced 2.38%
$220B
$1.32 Million 0.18% of portfolio
13,340
Q1 2025 Reduced 26.79%
$585B
$1.28 Million 0.18% of portfolio
3,654
Q1 2025 Added 42.57%
$74.7B
$1.26 Million 0.18% of portfolio
26,691
Q1 2025 Added 25.45%
$52.5B
$1.2 Million 0.17% of portfolio
5,803
Q1 2025 New
$18.5B
$1.23 Million 0.17% of portfolio
17,330
Q1 2025 New
$47.7B
$1.22 Million 0.17% of portfolio
35,515
Q1 2025 New
$10.7B
$1.11 Million 0.16% of portfolio
20,409
Q1 2025 Added 82.48%
$57.5B
$1.11 Million 0.16% of portfolio
35,769
Q1 2025 Added 60.03%
$32.5B
$1.13 Million 0.16% of portfolio
25,949
Q1 2025 Reduced 40.46%
$532M
$1.13 Million 0.16% of portfolio
392,250
Q1 2025 New
$47.1B
$1.08 Million 0.15% of portfolio
10,373
Q1 2025 Added 1.15%
$92.7B
$1.04 Million 0.15% of portfolio
16,349
Q1 2025 New
$103B
$1.08 Million 0.15% of portfolio
4,083
Q1 2025 Reduced 44.55%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $714 Million
  • Prior Value $823 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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