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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$972,000 0.14% of portfolio
5,711
Q1 2025 Added 10.94%
$7.01B
$929,000 0.13% of portfolio
8,206
Q1 2025 Added 13.31%
$5.23B
$826,000 0.12% of portfolio
9,457
Q1 2025 Added 52.85%
$5.65B
$868,000 0.12% of portfolio
10,089
Q1 2025 New
$5.83B
$825,000 0.12% of portfolio
8,198
Q1 2025 Added 209.13%
$6.34B
$760,000 0.11% of portfolio
11,595
Q1 2025 New
$2.41B
$765,000 0.11% of portfolio
33,026
Q1 2025 New
$4.55B
$761,000 0.11% of portfolio
23,335
Q1 2025 New
$5.78B
$764,000 0.11% of portfolio
9,906
Q1 2025 New
$6.47B
$687,000 0.1% of portfolio
12,738
Q1 2025 New
$3.84B
$688,000 0.1% of portfolio
11,792
Q1 2025 New
$8.05B
$682,000 0.1% of portfolio
25,561
Q1 2025 New
$3.47B
$720,000 0.1% of portfolio
41,955
Q1 2025 New
$7.14B
$728,000 0.1% of portfolio
48,054
Q1 2025 New
$3.67B
$723,000 0.1% of portfolio
32,098
Q1 2025 New
$9.93B
$695,000 0.1% of portfolio
62,251
Q1 2025 New
$3.31B
$613,000 0.09% of portfolio
33,551
Q1 2025 Reduced 28.03%
$4.4B
$677,000 0.09% of portfolio
16,256
Q1 2025 New
$5.42B
$668,000 0.09% of portfolio
7,590
Q1 2025 New
$7.6B
$642,000 0.09% of portfolio
7,669
Q1 2025 New
$3.81B
$581,000 0.08% of portfolio
7,688
Q1 2025 New
$3.05B
$538,000 0.08% of portfolio
4,102
Q1 2025 New
$7.93B
$540,000 0.08% of portfolio
3,627
Q1 2025 New
$8.44B
$580,000 0.08% of portfolio
8,817
Q1 2025 New
$2.57B
$494,000 0.07% of portfolio
8,874
Q1 2025 Reduced 26.9%
$3.59B
$273,000 0.04% of portfolio
950
Q1 2025 New
$4.31B
$196,000 0.03% of portfolio
18,778
Q1 2025 Reduced 39.17%
$2.59B
$146,000 0.02% of portfolio
10,829
Q1 2025 Reduced 51.04%
$4.67B
$48,000 0.01% of portfolio
12,351
Q1 2025 Reduced 0.2%

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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