Institutions / Invst, LLC

Invst, LLC

CIK 1867587 · Institution · as of Dec 31, 2025
Portfolio value
$920.14M
Positions
308
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$920.14M+4.6%
$920.14M$899.85M$879.57MQ3 '25Q4 '25

Positions

308+0.3%
308308307Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 308 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$56.14M167,4566.1%
Invesco Exch Traded Fd Tr II$36.61M306,8184.0%
Schwab Strategic Tr$33.69M1,032,8303.7%
Vanguard Tax-Managed Fds$27.36M437,9293.0%
iShares Tr$21.13M453,9412.3%
iShares Tr$19.47M91,8222.1%
iShares Tr$19.23M199,7582.1%
Invesco Qqq Tr$18.29M29,7722.0%
Schwab Strategic Tr$17.96M747,2742.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$17.92M294,6721.9%
iShares Tr$17.69M25,8251.9%
iShares Tr$17.29M214,4961.9%
J P Morgan Exchange Traded F$16.65M351,5691.8%
Ea Series Trust$16.59M323,6591.8%
Dimensional ETF Trust$16.29M326,5361.8%
iShares MSCI UAE ETF$16.04M145,5831.7%
iShares Inc$15.93M237,0121.7%
iShares Tr$15.45M125,3811.7%
iShares Tr$12.85M37,4591.4%
NVIDIA Corp$12.15M65,1421.3%
Dimensional ETF Trust$12.04M172,8831.3%
iShares Tr$11.58M162,1341.3%
Apple Inc.$11.26M41,4011.2%
Dimensional ETF Trust$10.69M281,0301.2%
Amazon.com Inc$10.02M43,4191.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
Add921943858
Common stock
$15.72M+252K
+135.16%
437,929
2.97% of portfolio
medium
Q4 2025
as of
TrimiShares MSCI UAE ETF
Common stock
$-14.61M-58K
-67.12%
28,588
0.78% of portfolio
medium
Q4 2025
as of
AddiShares MSCI UAE ETF
Common stock
$12.71M+115K
+381.38%
145,583
1.74% of portfolio
medium
Q4 2025
as of
TrimiShares MSCI UAE ETF
Common stock
$-8.10M-41K
-52.76%
36,512
0.79% of portfolio
medium
Q4 2025
as of
Add464287408
Common stock
$4.37M+21K
+28.90%
91,822
2.12% of portfolio
low
Q4 2025
as of
AddELI LILLY & Co
Common stock
$3.76M+3K
+103.68%
6,864
0.80% of portfolio
low
Q4 2025
as of
AddPalantir Technologies Inc
Common stock
$3.52M+20K
+887.45%
22,030
0.43% of portfolio
low
Q4 2025
as of
Trim464288877
Common stock
$-3.21M-45K
-21.73%
162,134
1.26% of portfolio
low
Q4 2025
as of
Add46434G103
Common stock
$3.10M+46K
+24.11%
237,012
1.73% of portfolio
low
Q4 2025
as of
Add46138E339
Common stock
$2.98M+25K
+8.87%
306,818
3.98% of portfolio
low