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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.9 Million 1.41% of portfolio
68,856
Q2 2025 Added 9.26%
$2.39T
$10 Million 1.3% of portfolio
45,798
Q2 2025 Added 0.47%
$4.3T
$9.47 Million 1.23% of portfolio
46,139
Q2 2025 Added 11.07%
$3.78T
$6.62 Million 0.86% of portfolio
13,304
Q2 2025 Added 6.73%
$1.37T
$5.3 Million 0.69% of portfolio
7,175
Q2 2025 Added 3.43%
$881B
$3.3 Million 0.43% of portfolio
11,376
Q2 2025 Added 0.61%
$1.65T
$3.02 Million 0.39% of portfolio
17,139
Q2 2025 Reduced 10.73%
$300B
$3.02 Million 0.39% of portfolio
9,675
Q2 2025 Added 76.2%
$404B
$2.88 Million 0.37% of portfolio
2,909
Q2 2025 Added 8.79%
$49.1B
$2.88 Million 0.37% of portfolio
2,147
Q2 2025 Reduced 6.04%
$971B
$2.69 Million 0.35% of portfolio
3,454
Q2 2025 Added 5.05%
$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%
$398M
$2.14 Million 0.28% of portfolio
472,703
Q2 2025 Added 1.19%
$279B
$2.04 Million 0.26% of portfolio
20,845
Q2 2025 Reduced 3.37%
$224M
$1.97 Million 0.26% of portfolio
349,019
Q2 2025 Added 1.01%
$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%
$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%
$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%
$490B
$1.62 Million 0.21% of portfolio
15,018
Q2 2025 Added 1.17%
$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%
$681M
$1.39 Million 0.18% of portfolio
389,650
Q2 2025 Reduced 0.66%
$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%
$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%
$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%
$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%

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