Invariant Investment Management Portfolio Holdings

Invariant Investment Management

  • $156 Billion
  • Q4 2025

Invariant Investment Management has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $22.8B, Ishares Barclays with a value of $20.5B, American Centy ETF Tr Avantis with a value of $17.3B, American Centy ETF Tr Avantis with a value of $16.2B, and American Centy ETF Tr Avantis with a value of $9.45B.

Examining the 13F form we can see an increase of $156B in the current position value.

Invariant Investment Management is based out at Camp Hill, PA

Below you can find more details about Invariant Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $130 Billion
Technology: $6.02 Billion
Consumer Cyclical: $5.33 Billion
Financial Services: $3.86 Billion
Healthcare: $3.14 Billion
Consumer Defensive: $2.74 Billion
Energy: $1.91 Billion
Industrials: $1.9 Billion
Other: $531 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 14.59% of portfolio
115,322
Q4 2025 New
$0
$20.5 Billion 13.13% of portfolio
212,984
Q4 2025 New
$0
$17.3 Billion 11.08% of portfolio
178,189
Q4 2025 New
$0
$16.2 Billion 10.34% of portfolio
150,480
Q4 2025 New
$0
$9.45 Billion 6.05% of portfolio
118,209
Q4 2025 New
$0
$8.89 Billion 5.69% of portfolio
107,290
Q4 2025 New
$0
$7.73 Billion 4.95% of portfolio
76,942
Q4 2025 New
$0
$4.98 Billion 3.19% of portfolio
98,294
Q4 2025 New
$0
$4.97 Billion 3.18% of portfolio
7,793
Q4 2025 New
$0
$3.04 Billion 1.95% of portfolio
59,569
Q4 2025 New
$0
$2.65 Billion 1.7% of portfolio
112,513
Q4 2025 New
$0
$2.52 Billion 1.61% of portfolio
21,886
Q4 2025 New
$0
$1.73 Billion 1.11% of portfolio
18,104
Q4 2025 New
$4.3T
$1.22 Billion 0.78% of portfolio
4,719
Q4 2025 New
$27.1B
$1.19 Billion 0.76% of portfolio
1,788
Q4 2025 New
$53.8B
$1.12 Billion 0.71% of portfolio
5,546
Q4 2025 New
$465B
$1.09 Billion 0.7% of portfolio
5,886
Q4 2025 New
$104B
$1.08 Billion 0.69% of portfolio
18,817
Q4 2025 New
$533B
$969 Million 0.62% of portfolio
2,771
Q4 2025 New
$140B
$931 Million 0.6% of portfolio
3,484
Q4 2025 New
$6.2B
$939 Million 0.6% of portfolio
10,010
Q4 2025 New
$161B
$943 Million 0.6% of portfolio
674
Q4 2025 New
$22B
$922 Million 0.59% of portfolio
18,049
Q4 2025 New
$512B
$901 Million 0.58% of portfolio
1,566
Q4 2025 New
$151B
$899 Million 0.58% of portfolio
2,693
Q4 2025 New
$46.8B
$900 Million 0.58% of portfolio
874
Q4 2025 New
$1.29T
$871 Million 0.56% of portfolio
1,958
Q4 2025 New
$0
$814 Million 0.52% of portfolio
8,896
Q4 2025 New
$23.8B
$792 Million 0.51% of portfolio
7,513
Q4 2025 New
$65.7B
$739 Million 0.47% of portfolio
9,067
Q4 2025 New
$14.5B
$726 Million 0.46% of portfolio
1,792
Q4 2025 New
$64.7B
$722 Million 0.46% of portfolio
6,881
Q4 2025 New
$20.9B
$668 Million 0.43% of portfolio
3,278
Q4 2025 New
$16.7B
$657 Million 0.42% of portfolio
1,239
Q4 2025 New
$78.4B
$663 Million 0.42% of portfolio
4,548
Q4 2025 New
$0
$606 Million 0.39% of portfolio
6,049
Q4 2025 New
$522B
$586 Million 0.38% of portfolio
2,867
Q4 2025 New
$89.3B
$545 Million 0.35% of portfolio
4,577
Q4 2025 New
$0
$546 Million 0.35% of portfolio
15,875
Q4 2025 New
$0
$510 Million 0.33% of portfolio
6,597
Q4 2025 New
$0
$452 Million 0.29% of portfolio
4,298
Q4 2025 New
$0
$434 Million 0.28% of portfolio
1,268
Q4 2025 New
$0
$415 Million 0.27% of portfolio
16,062
Q4 2025 New
$130B
$419 Million 0.27% of portfolio
1,011
Q4 2025 New
$3.78T
$423 Million 0.27% of portfolio
884
Q4 2025 New
$0
$402 Million 0.26% of portfolio
17,293
Q4 2025 New
Invesco Exch Trd Slf Idx Fd
-
$406 Million 0.26% of portfolio
-
Q4 2025 New
$18.3B
$406 Million 0.26% of portfolio
1,637
Q4 2025 New
$0
$386 Million 0.25% of portfolio
8,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $156 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 71 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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