Invst, LLC Portfolio Holdings

Invst, LLC

  • $772 Million
  • Q2 2025

Invst, LLC has filed its 13F form on October 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $772 Million distributed in 297 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 $49.8M, Ishares Core Total Usd Bond Ma with a value of $27.6M, Schwab Strategic Tr Us Large C with a value of $26.5M, Vanguard Ftse Developed Market with a value of $25.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $23.6M.

Examining the 13F form we can see an increase of $57.9M in the current position value, from $714M to 772M.

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 $772 Million
ETFs: $574 Million
Technology: $43.2 Million
Consumer Cyclical: $31.6 Million
Financial Services: $30.1 Million
Consumer Defensive: $20.6 Million
Communication Services: $20.2 Million
Healthcare: $14.7 Million
Industrials: $13.2 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$2.88 Million 0.37% of portfolio
2,147
Q2 2025 Reduced 6.04%
$0
$2.81 Million 0.36% of portfolio
25,676
Q2 2025 Reduced 12.56%
$0
$2.78 Million 0.36% of portfolio
56,708
Q2 2025 Reduced 5.86%
$971B
$2.69 Million 0.35% of portfolio
3,454
Q2 2025 Added 5.05%
$0
$2.65 Million 0.34% of portfolio
11,666
Q2 2025 Added 0.89%
$65.3B
$2.66 Million 0.34% of portfolio
42,638
Q2 2025 Reduced 23.58%
$0
$2.54 Million 0.33% of portfolio
4,606
Q2 2025 Reduced 88.35%
$0
$2.56 Million 0.33% of portfolio
30,624
Q2 2025 Added 37.28%
$0
$2.5 Million 0.32% of portfolio
56,057
Q2 2025 Reduced 23.39%
$662B
$2.28 Million 0.3% of portfolio
4,702
Q2 2025 Reduced 5.51%
$237B
$2.27 Million 0.29% of portfolio
12,470
Q2 2025 Reduced 26.96%
$0
$2.21 Million 0.29% of portfolio
46,120
Q2 2025 Added 18.65%
$0
$2.15 Million 0.28% of portfolio
41,094
Q2 2025 Reduced 17.45%
$398M
$2.14 Million 0.28% of portfolio
472,703
Q2 2025 Added 1.19%
$0
$2.11 Million 0.27% of portfolio
15,603
Q2 2025 New
$279B
$2.04 Million 0.26% of portfolio
20,845
Q2 2025 Reduced 3.37%
$37.9B
$2 Million 0.26% of portfolio
26,400
Q2 2025 Reduced 2.02%
$1.2B
$2.03 Million 0.26% of portfolio
224,036
Q1 2025 New
$1.74T
$1.93 Million 0.25% of portfolio
10,883
Q2 2025 Reduced 8.73%
$0
$1.9 Million 0.25% of portfolio
10,758
Q2 2025 Added 2.55%
$367B
$1.93 Million 0.25% of portfolio
5,259
Q2 2025 Added 6.78%
$346B
$1.92 Million 0.25% of portfolio
12,061
Q2 2025 Added 1.25%
$0
$1.85 Million 0.24% of portfolio
27,926
Q2 2025 Reduced 7.48%
$265B
$1.83 Million 0.24% of portfolio
2,587
Q2 2025 Added 1.09%
$9.78B
$1.84 Million 0.24% of portfolio
37,564
Q2 2025 Reduced 0.05%
$10.3B
$1.75 Million 0.23% of portfolio
7,571
Q2 2025 Reduced 7.74%
$255B
$1.75 Million 0.23% of portfolio
5,484
Q2 2025 Reduced 2.37%
$2.07B
$1.76 Million 0.23% of portfolio
158,549
Q3 2024 Added 3.68%
$237B
$1.79 Million 0.23% of portfolio
6,558
Q2 2025 Reduced 28.33%
$193B
$1.74 Million 0.22% of portfolio
13,998
Q2 2025 Added 4.93%
$0
$1.68 Million 0.22% of portfolio
18,878
Q2 2025 Reduced 4.32%
$0
$1.73 Million 0.22% of portfolio
18,706
Q2 2025 Reduced 91.55%
$0
$1.71 Million 0.22% of portfolio
49,338
Q2 2025 Added 21.98%
$490B
$1.62 Million 0.21% of portfolio
15,018
Q2 2025 Added 1.17%
$0
$1.59 Million 0.21% of portfolio
33,182
Q2 2025 Reduced 0.93%
$0
$1.64 Million 0.21% of portfolio
2,879
Q2 2025 Added 37.29%
$0
$1.64 Million 0.21% of portfolio
15,155
Q2 2025 Added 201.65%
$0
$1.65 Million 0.21% of portfolio
34,575
Q2 2025 Reduced 0.42%
$55.7B
$1.54 Million 0.2% of portfolio
12,098
Q2 2025 Reduced 1.75%
$92.7B
$1.55 Million 0.2% of portfolio
5,684
Q2 2025 Reduced 2.94%
$306B
$1.55 Million 0.2% of portfolio
21,945
Q2 2025 Reduced 2.24%
$20.5B
$1.53 Million 0.2% of portfolio
19,160
Q2 2025 Reduced 8.78%
$0
$1.39 Million 0.18% of portfolio
16,175
Q2 2025 Added 1.36%
$681M
$1.39 Million 0.18% of portfolio
389,650
Q2 2025 Reduced 0.66%
$0
$1.41 Million 0.18% of portfolio
28,389
Q2 2025 Reduced 69.28%
$414B
$1.42 Million 0.18% of portfolio
7,625
Q2 2025 Added 18.14%
$100B
$1.27 Million 0.17% of portfolio
25,896
Q2 2025 Reduced 2.98%
$20.5B
$1.31 Million 0.17% of portfolio
17,826
Q2 2025 Added 2.86%
$79.2B
$1.28 Million 0.17% of portfolio
17,968
Q2 2025 Added 9.9%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $772 Million
  • Prior Value $714 Million
  • Filing
  • Period Q2 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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