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
$0
$1.29 Million 0.17% of portfolio
30,559
Q2 2025 Added 24.3%
$533B
$1.29 Million 0.17% of portfolio
3,647
Q2 2025 Reduced 0.19%
$3.89B
$1.35 Million 0.17% of portfolio
234,528
Q2 2025 Added 83.91%
$163B
$1.33 Million 0.17% of portfolio
3,800
Q2 2025 Reduced 6.93%
$68.9B
$1.29 Million 0.17% of portfolio
5,655
Q2 2025 Added 4.34%
$193B
$1.27 Million 0.17% of portfolio
2,346
Q2 2025 Added 30.84%
$0
$1.2 Million 0.16% of portfolio
6,162
Q2 2025 Reduced 0.87%
$98.1B
$1.2 Million 0.16% of portfolio
8,039
Q2 2025 Added 26.08%
$37.5B
$1.27 Million 0.16% of portfolio
25,732
Q2 2025 Reduced 0.84%
$0
$1.26 Million 0.16% of portfolio
8,525
Q2 2025 Added 18.57%
$139B
$1.21 Million 0.16% of portfolio
4,391
Q2 2025 Added 5.93%
$61.4B
$1.23 Million 0.16% of portfolio
6,003
Q2 2025 Added 12.44%
$41.4B
$1.25 Million 0.16% of portfolio
12,648
Q2 2025 Added 21.93%
$272B
$1.14 Million 0.15% of portfolio
6,639
Q2 2025 Added 9.66%
$38.8B
$1.16 Million 0.15% of portfolio
7,227
Q2 2025 Added 0.67%
$0
$1.13 Million 0.15% of portfolio
23,077
Q2 2025 Reduced 71.84%
$57.9B
$1.15 Million 0.15% of portfolio
5,719
Q2 2025 Reduced 1.45%
$64.9B
$1.15 Million 0.15% of portfolio
36,036
Q2 2025 Added 0.75%
$20.8B
$1.15 Million 0.15% of portfolio
7,063
Q2 2025 Reduced 5.08%
$3.84B
$1.12 Million 0.14% of portfolio
5,312
Q2 2025 Reduced 6.99%
$29B
$1.06 Million 0.14% of portfolio
37,560
Q2 2025 Added 73.88%
$317B
$1.12 Million 0.14% of portfolio
13,968
Q2 2025 Reduced 0.87%
$4.38B
$1.04 Million 0.14% of portfolio
8,207
Q2 2025 Added 0.11%
$21.2B
$1.09 Million 0.14% of portfolio
11,734
Q2 2025 Added 35.53%
$0
$1.08 Million 0.14% of portfolio
5,927
Q2 2025 Added 12.62%
$0
$1.11 Million 0.14% of portfolio
8,344
Q2 2025 Added 0.17%
$4.88B
$1.1 Million 0.14% of portfolio
4,985
Q2 2025 Added 21.53%
$22.8B
$1.09 Million 0.14% of portfolio
9,815
Q2 2025 Reduced 3.08%
$38.4B
$1.03 Million 0.13% of portfolio
31,051
Q2 2025 Reduced 12.57%
$442M
$977,000 0.13% of portfolio
370,267
Q2 2025 Added 24.42%
$0
$972,000 0.13% of portfolio
17,110
Q2 2025 Added 41.63%
$0
$986,000 0.13% of portfolio
30,923
Q2 2025 Reduced 19.97%
$0
$1.03 Million 0.13% of portfolio
16,241
Q2 2025 Added 0.66%
$27.2B
$1.04 Million 0.13% of portfolio
4,767
Q2 2025 Added 2.91%
$6.99B
$1.02 Million 0.13% of portfolio
29,414
Q2 2025 New
$104B
$968,000 0.13% of portfolio
16,515
Q2 2025 Added 2.02%
$2.25B
$1 Million 0.13% of portfolio
43,007
Q2 2025 Reduced 19.88%
$4.98B
$1.04 Million 0.13% of portfolio
5,750
Q2 2025 Added 58.53%
$4.89B
$973,000 0.13% of portfolio
9,457
Q1 2025 Added 52.85%
$0
$900,000 0.12% of portfolio
8,751
Q2 2025 New
$1.29T
$927,000 0.12% of portfolio
2,921
Q2 2025 Reduced 2.18%
$169B
$945,000 0.12% of portfolio
920
Q2 2025 Reduced 7.26%
$8.87B
$907,000 0.12% of portfolio
20,170
Q2 2025 Reduced 1.17%
$27.2B
$898,000 0.12% of portfolio
17,992
Q2 2025 Reduced 3.26%
$74.3B
$962,000 0.12% of portfolio
15,326
Q2 2025 Reduced 3.56%
$21.7B
$822,000 0.11% of portfolio
6,610
Q2 2025 Reduced 2.16%
$130B
$871,000 0.11% of portfolio
2,858
Q2 2025 Reduced 0.97%
$0
$852,000 0.11% of portfolio
14,268
Q2 2025 New
$0
$865,000 0.11% of portfolio
11,904
Q2 2025 Reduced 2.57%

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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