Invariant Investment Management New Holdings in Q4 2025

Invariant Investment Management

  • $156 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
115K
New
$185.12 - $192.11 $21.3M - $22.2M
115K $22.8B
IEF
Ishares Barclays

ETFs
213K
New
$96.12 - $97.72 $20.5M - $20.8M
213K $20.5B
AVDV
American Centy ETF Tr Avantis

ETFs
178K
New
$87.37 - $90.92 $15.6M - $16.2M
178K $17.3B
AVUV
American Centy ETF Tr Avantis

ETFs
150K
New
$95.19 - $100.66 $14.3M - $15.1M
150K $16.2B
AVEM
American Centy ETF Tr Avantis

ETFs
118K
New
$73.09 - $78.36 $8.64M - $9.26M
118K $9.45B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
107K
New
$82.69 - $83.12 $8.87M - $8.92M
107K $8.89B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
76.9K
New
$100.37 - $100.72 $7.72M - $7.75M
76.9K $7.73B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
98.3K
New
$50.57 - $50.77 $4.97M - $4.99M
98.3K $4.98B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.79K
New
$600.51 - $631.95 $4.68M - $4.92M
7.79K $4.97B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
59.6K
New
$50.85 - $51.0 $3.03M - $3.04M
59.6K $3.04B
AVUS
American Centy ETF Tr Avantis

ETFs
21.9K
New
$105.96 - $111.17 $2.32M - $2.43M
21.9K $2.52B
MBB
Ishares Tr

ETFs
18.1K
New
$94.9 - $96.23 $1.72M - $1.74M
18.1K $1.73B
AAPL
Apple Inc.

Technology
4.72K
New
$245.27 - $275.25 $1.16M - $1.3M
4.72K $1.22B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.79K
New
$506.07 - $566.91 $905K - $1.01M
1.79K $1.19B
CAH
Cardinal Health Inc

Healthcare
5.55K
New
$153.27 - $206.06 $850K - $1.14M
5.55K $1.12B
MCK
Mckesson Corp

Healthcare
1.36K
New
$738.06 - $859.37 $1M - $1.17M
1.36K $1.11B
NVDA
Nvidia Corp

Technology
5.89K
New
$179.83 - $207.04 $1.06M - $1.22M
5.89K $1.09B
MO
Altria Group, Inc.

Consumer Defensive
18.8K
New
$56.38 - $66.65 $1.06M - $1.25M
18.8K $1.08B
V
Visa Inc.

Financial Services
2.77K
New
$325.75 - $352.42 $903K - $977K
2.77K $969M
KLAC
Kla Corp

Technology
674
New
$982.75 - $1235.28 $662K - $833K
674 $943M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
10K
New
$91.7 - $105.68 $918K - $1.06M
10K $939M
LOW
Lowes Companies Inc

Consumer Cyclical
3.48K
New
$225.0 - $247.99 $784K - $864K
3.48K $931M
EQT
Eqt Corp

Energy
18K
New
$51.8 - $60.84 $935K - $1.1M
18K $922M
MA
Mastercard Inc

Financial Services
1.57K
New
$536.85 - $580.45 $841K - $909K
1.57K $901M
GWW
W.W. Grainger, Inc.

Industrials
874
New
$926.21 - $979.0 $810K - $856K
874 $900M
ADBE
Adobe Inc.

Technology
2.69K
New
$325.07 - $359.91 $875K - $969K
2.69K $899M
TSLA
Tesla, Inc.

Consumer Cyclical
1.96K
New
$401.99 - $468.37 $787K - $917K
1.96K $871M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.9K
New
$91.46 - $91.76 $814K - $816K
8.9K $814M
NTAP
Net App, Inc.

Technology
7.51K
New
$109.44 - $121.82 $822K - $915K
7.51K $792M
CL
Colgate Palmolive CO

Consumer Defensive
9.07K
New
$74.98 - $79.86 $680K - $724K
9.07K $739M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.79K
New
$398.46 - $431.24 $714K - $773K
1.79K $726M
EOG
Eog Resources Inc

Energy
6.88K
New
$105.0 - $111.92 $723K - $770K
6.88K $722M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.28K
New
$160.66 - $181.39 $527K - $595K
3.28K $668M
APO
Apollo Global Management, Inc.

Financial Services
4.55K
New
$118.22 - $133.75 $538K - $608K
4.55K $663M
LII
Lennox International Inc

Industrials
1.24K
New
$471.5 - $554.58 $584K - $687K
1.24K $657M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.05K
New
$99.87 - $101.27 $604K - $613K
6.05K $606M
JNJ
Johnson & Johnson

Healthcare
2.87K
New
$185.98 - $199.58 $533K - $572K
2.87K $586M
PHYS
Sprott Physical Gold Trust

Financial Services
15.9K
New
$29.62 - $33.31 $470K - $529K
15.9K $546M
BK
Bank Of New York Mellon Corp

Financial Services
4.58K
New
$104.54 - $112.64 $478K - $516K
4.58K $545M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.6K
New
$72.21 - $75.0 $476K - $495K
6.6K $510M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.3K
New
$98.0 - $102.56 $421K - $441K
4.3K $452M
VTI
Vanguard Total Stock Market Et

ETFs
1.27K
New
$321.8 - $337.95 $408K - $429K
1.27K $434M
MSFT
Microsoft Corp

Technology
884
New
$496.82 - $542.07 $439K - $479K
884 $423M
GLD
Spdr Gold Trust

ETFs
1.01K
New
$354.79 - $403.15 $359K - $408K
1.01K $419M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
16.1K
New
$25.25 - $25.65 $406K - $412K
16.1K $415M
Invesco Exch Trd Slf Idx Fd
16.1K
New
N/A
16.1K $406M
IT
Gartner Inc

Technology
1.64K
New
$226.44 - $258.17 $371K - $423K
1.64K $406M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
17.3K
New
$23.01 - $23.18 $398K - $401K
17.3K $402M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
8K
New
$43.97 - $46.55 $352K - $372K
8K $386M
Activity Summary
Buys All Purchases 71 New Holdings 71 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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