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
$33.3B
$622,000 0.08% of portfolio
9,322
Q2 2025 Reduced 1.58%
$0
$617,000 0.08% of portfolio
29,504
Q2 2025 Added 28.11%
$152B
$625,000 0.08% of portfolio
2,820
Q2 2025 Added 5.54%
$0
$608,000 0.08% of portfolio
6,357
Q2 2025 Added 20.69%
$19.4B
$636,000 0.08% of portfolio
9,346
Q2 2025 Added 79.52%
$2.93B
$587,000 0.08% of portfolio
28,984
Q2 2025 Reduced 13.61%
$108B
$640,000 0.08% of portfolio
245
Q2 2025 Added 19.51%
$37.3B
$653,000 0.08% of portfolio
9,285
Q2 2025 New
$1.79B
$571,000 0.07% of portfolio
13,230
Q2 2025 Reduced 2.29%
$0
$565,000 0.07% of portfolio
26,427
Q2 2025 Added 1.94%
$0
$553,000 0.07% of portfolio
8,932
Q2 2025 Reduced 5.02%
$0
$548,000 0.07% of portfolio
11,219
Q2 2025 Added 1.88%
$0
$534,000 0.07% of portfolio
12,213
Q2 2025 Added 10.8%
$3.26B
$564,000 0.07% of portfolio
9,248
Q2 2025 Added 20.29%
$0
$515,000 0.07% of portfolio
7,406
Q2 2025 Reduced 7.49%
$0
$450,000 0.06% of portfolio
26,659
Q2 2025 New
$0
$435,000 0.06% of portfolio
4,747
Q2 2025 New
$0
$494,000 0.06% of portfolio
20,241
Q2 2025 Added 0.01%
$124B
$431,000 0.06% of portfolio
6,246
Q2 2025 Reduced 6.87%
$0
$441,000 0.06% of portfolio
9,721
Q2 2025 New
$0
$482,000 0.06% of portfolio
8,877
Q2 2025 Added 72.17%
$0
$497,000 0.06% of portfolio
16,209
Q2 2025 Added 0.02%
$407B
$451,000 0.06% of portfolio
564
Q2 2025 Reduced 3.09%
$253B
$353,000 0.05% of portfolio
1,200
Q2 2025 New
$0
$382,000 0.05% of portfolio
7,538
Q2 2025 New
$1.26B
$421,000 0.05% of portfolio
30,077
Q2 2025 Added 45.64%
$1.72B
$364,000 0.05% of portfolio
30,323
Q2 2025 Added 5.02%
$1.44B
$409,000 0.05% of portfolio
12,856
Q2 2025 Added 17.69%
$0
$371,000 0.05% of portfolio
3,402
Q2 2025 Reduced 1.51%
$0
$399,000 0.05% of portfolio
4,431
Q2 2025 Reduced 44.41%
$226B
$414,000 0.05% of portfolio
1,420
Q2 2025 Added 40.87%
$0
$366,000 0.05% of portfolio
1,545
Q2 2025 Added 6.48%
$2.57B
$393,000 0.05% of portfolio
7,060
Q2 2025 Reduced 20.44%
$742B
$406,000 0.05% of portfolio
1,861
Q2 2025 Added 0.65%
$139B
$349,000 0.05% of portfolio
14,436
Q2 2025 Added 54.98%
$356B
$390,000 0.05% of portfolio
2,866
Q2 2025 New
$223B
$335,000 0.04% of portfolio
2,466
Q2 2025 Added 19.48%
$0
$332,000 0.04% of portfolio
6,309
Q2 2025 Added 0.33%
$210B
$301,000 0.04% of portfolio
52
Q2 2025 Added 4.0%
$0
$286,000 0.04% of portfolio
3,510
Q2 2025 New
$5.24B
$277,000 0.04% of portfolio
17,319
Q2 2025 Reduced 7.77%
$149B
$272,000 0.04% of portfolio
764
Q2 2025 New
$98.8B
$331,000 0.04% of portfolio
2,808
Q2 2025 Added 0.43%
$384B
$323,000 0.04% of portfolio
2,282
Q2 2025 Reduced 18.91%
$0
$293,000 0.04% of portfolio
3,633
Q2 2025 Reduced 98.5%
$254B
$312,000 0.04% of portfolio
2,143
Q2 2025 Reduced 2.46%
$277B
$296,000 0.04% of portfolio
765
Q2 2025 Reduced 28.77%
$0
$318,000 0.04% of portfolio
2,360
Q2 2025 Reduced 69.06%
$0
$347,000 0.04% of portfolio
14,203
Q2 2025 New

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
Track This Portfolio

Track Invst, LLC Portfolio

Follow Invst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email