JustInvest LLC
- SEC CIK
- 0001767306
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,945
- +106 vs. Q1 2025
- Portfolio value
- $8.86B
- +$2.08B (+30.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,477,711 | $549.7M | 6.2% | +539,984+18.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,094,697 | $544.7M | 6.1% | +209,635+23.7% | Added | History |
| AAPLApple Inc. | Stock | 2,129,345 | $437.0M | 4.9% | +218,035+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,307,345 | $286.8M | 3.2% | +199,297+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 309,979 | $228.8M | 2.6% | +46,338+17.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 764,338 | $211.2M | 2.4% | +148,240+24.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,021,416 | $180.0M | 2.0% | +133,680+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 442,656 | $128.4M | 1.4% | +77,378+21.2% | Added | History |
| TSLATesla, Inc. | Stock | 368,423 | $117.1M | 1.3% | +77,921+26.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 217,916 | $105.9M | 1.2% | +32,625+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 544,549 | $96.7M | 1.1% | +108,493+24.9% | Added | History |
| LLYEli Lilly & Co | Stock | 121,020 | $94.4M | 1.1% | +12,674+11.7% | Added | History |
| VVisa Inc. | Stock | 262,665 | $93.5M | 1.1% | +42,008+19.0% | Added | History |
| NFLXNetflix Inc | Stock | 69,723 | $93.4M | 1.1% | +11,821+20.4% | Added | History |
| MAMastercard Inc | Stock | 130,490 | $73.4M | 0.8% | +21,036+19.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 72,460 | $71.8M | 0.8% | +11,489+18.8% | Added | History |
| WMTWalmart Inc. | Stock | 697,204 | $68.2M | 0.8% | +115,634+19.9% | Added | History |
| ORCLOracle Corp | Stock | 271,221 | $59.3M | 0.7% | +40,952+17.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 504,007 | $54.6M | 0.6% | +56,599+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 323,679 | $51.6M | 0.6% | +37,576+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 273,739 | $50.8M | 0.6% | +37,680+16.0% | Added | History |
| HDHome Depot, Inc. | Stock | 137,415 | $50.4M | 0.6% | +17,012+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 621,032 | $43.1M | 0.5% | +89,639+16.9% | Added | History |
| JNJJohnson & Johnson | Stock | 267,704 | $41.0M | 0.5% | +31,553+13.4% | Added | History |
| BACBank of America Corp | Stock | 864,230 | $40.9M | 0.5% | +161,435+23.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 294,476 | $40.1M | 0.5% | +59,219+25.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 130,618 | $38.9M | 0.4% | +19,071+17.1% | Added | History |
| ABTAbbott Laboratories | Stock | 278,752 | $37.9M | 0.4% | +51,655+22.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 203,550 | $37.1M | 0.4% | +44,473+28.0% | Added | History |
| KOCoca Cola Co | Stock | 523,732 | $37.1M | 0.4% | +84,674+19.3% | Added | History |
| GEGeneral Electric Co | Stock | 135,932 | $35.1M | 0.4% | +20,275+17.5% | Added | History |
| INTUIntuit Inc. | Stock | 43,639 | $34.4M | 0.4% | +10,528+31.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 32,905 | $33.9M | 0.4% | +4,904+17.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 120,042 | $32.7M | 0.4% | +17,204+16.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,498 | $31.4M | 0.4% | +1,645+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,477 | $31.2M | 0.4% | +9,674+20.2% | Added | History |
| WFCWells Fargo & Company | Stock | 386,414 | $31.0M | 0.3% | +61,496+18.9% | Added | History |
| MCDMcDonalds Corp | Stock | 105,136 | $30.7M | 0.3% | +15,699+17.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 42,207 | $29.9M | 0.3% | +6,789+19.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,118 | $29.6M | 0.3% | +929+22.2% | Added | History |
| RTXRTX Corp | Stock | 198,621 | $29.1M | 0.3% | +30,557+18.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 201,264 | $28.6M | 0.3% | +40,983+25.6% | Added | History |
| TAT&T Inc. | Stock | 958,928 | $27.8M | 0.3% | +179,184+23.0% | Added | History |
| CATCaterpillar Inc | Stock | 70,798 | $27.5M | 0.3% | +9,541+15.6% | Added | History |
| LINLinde PLC | Stock | 57,814 | $27.1M | 0.3% | +7,401+14.7% | Added | History |
| AMATApplied Materials Inc | Stock | 145,277 | $26.6M | 0.3% | +35,012+31.8% | Added | History |
| ETNEaton Corp plc | Stock | 74,239 | $26.5M | 0.3% | +11,027+17.4% | Added | History |
| CVXChevron Corp | Stock | 181,580 | $26.1M | 0.3% | −10,926−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 81,777 | $26.1M | 0.3% | +11,629+16.6% | Added | History |
| MSMorgan Stanley | Stock | 184,436 | $26.0M | 0.3% | +44,161+31.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 322,630 | $25.6M | 0.3% | +26,484+8.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 122,557 | $25.4M | 0.3% | +10,524+9.4% | Added | History |
| PGRProgressive Corp | Stock | 91,041 | $24.3M | 0.3% | +9,387+11.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 45,912 | $24.3M | 0.3% | +6,542+16.6% | Added | History |
| APHAmphenol Corp | CL A | 238,817 | $23.7M | 0.3% | +52,210+28.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 216,910 | $23.3M | 0.3% | +37,578+21.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 21,989 | $23.1M | 0.3% | +2,357+12.0% | Added | History |
| ACNAccenture plc | Stock | 77,134 | $23.1M | 0.3% | −218−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 59,573 | $23.1M | 0.3% | +4,732+8.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 243,922 | $22.8M | 0.3% | +50,324+26.0% | Added | History |
| QCOMQualcomm Inc | Stock | 141,468 | $22.5M | 0.3% | +21,197+17.6% | Added | History |
| DISWalt Disney Co | Stock | 179,348 | $22.3M | 0.3% | +14,127+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 180,278 | $22.3M | 0.3% | +30,782+20.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 194,028 | $21.5M | 0.2% | +31,712+19.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,138 | $21.1M | 0.2% | +14,945+19.1% | Added | History |
| SYKStryker Corp | Stock | 52,869 | $20.9M | 0.2% | +9,436+21.7% | Added | History |
| HONHoneywell International Inc | COM | 89,728 | $20.9M | 0.2% | +16,196+22.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 37,872 | $20.6M | 0.2% | +7,591+25.1% | Added | History |
| LOWLowes Companies Inc | Stock | 92,667 | $20.6M | 0.2% | +18,016+24.1% | Added | History |
| CCitigroup Inc | Stock | 238,276 | $20.3M | 0.2% | +25,303+11.9% | Added | History |
| COFCapital One Financial Corp | Stock | 94,964 | $20.3M | 0.2% | +48,785+105.6% | Added | History |
| NEENextera Energy Inc | Stock | 291,126 | $20.3M | 0.2% | +51,453+21.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 98,891 | $20.2M | 0.2% | +12,019+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 72,264 | $20.2M | 0.2% | +8,411+13.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 64,316 | $19.8M | 0.2% | +10,882+20.4% | Added | History |
| LRCXLam Research Corp | Stock | 202,727 | $19.7M | 0.2% | +9,208+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 453,468 | $19.6M | 0.2% | +61,806+15.8% | Added | History |
| DEDeere & Co | Stock | 37,802 | $19.2M | 0.2% | +7,232+23.7% | Added | History |
| KLACKLA Corp | COM NEW | 21,307 | $19.1M | 0.2% | +4,592+27.5% | Added | History |
| PEPPepsiCo Inc | Stock | 142,831 | $18.9M | 0.2% | +16,903+13.4% | Added | History |
| SAPSAP SE | ADR | 59,496 | $18.1M | 0.2% | +7,663+14.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 75,495 | $18.0M | 0.2% | +12,500+19.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 190,538 | $17.4M | 0.2% | +40,275+26.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,491 | $17.1M | 0.2% | +2,729+7.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 93,213 | $17.1M | 0.2% | +13,425+16.8% | Added | History |
| TTTrane Technologies plc | SHS | 39,111 | $17.1M | 0.2% | +5,743+17.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 74,002 | $17.0M | 0.2% | +2,965+4.2% | Added | History |
| CBChubb Ltd | Stock | 57,794 | $16.7M | 0.2% | +12,784+28.4% | Added | History |
| MCKMcKesson Corp | Stock | 22,263 | $16.3M | 0.2% | +4,468+25.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 68,080 | $16.2M | 0.2% | +7,401+12.2% | Added | History |
| CMCSAComcast Corp | Stock | 451,578 | $16.1M | 0.2% | +34,406+8.2% | Added | History |
| MUMicron Technology Inc | Stock | 130,204 | $16.0M | 0.2% | +14,948+13.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 154,089 | $15.8M | 0.2% | +27,530+21.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,754 | $15.7M | 0.2% | +160.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 33,292 | $15.4M | 0.2% | +7,914+31.2% | Added | History |
| NVSNovartis AG | ADR | 125,612 | $15.2M | 0.2% | +16,063+14.7% | Added | History |
| CICigna Group | Stock | 45,805 | $15.2M | 0.2% | +6,672+17.0% | Added | History |
| ASMLASML Holding NV | ADR | 18,899 | $15.2M | 0.2% | +1,225+6.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 46,628 | $15.2M | 0.2% | +10,128+27.7% | Added | History |
| CTASCintas Corp | Stock | 67,820 | $15.1M | 0.2% | +9,467+16.2% | Added | History |
Sold out since Q1 2025 (111)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 37,928 | $6.47M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 57,097 | $1.11M | <0.1% | – |
| XUnited States Steel Corp | COM | 26,109 | $1.10M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,280 | $1.09M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 14,567 | $1.02M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 142,767 | $945.1K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 6,730 | $637.9K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 7,505 | $568.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,294 | $531.2K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 8,871 | $407.5K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,176 | $394.2K | <0.1% | History |
| NSPInsperity, Inc. | COM | 4,362 | $389.2K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,852 | $387.0K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 5,937 | $343.7K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 15,681 | $329.3K | <0.1% | History |
| HSTMHealthstream Inc | COM | 9,885 | $318.1K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,869 | $308.3K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 3,804 | $288.8K | <0.1% | History |
| MEOHMethanex Corp | COM | 7,860 | $275.8K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 7,746 | $271.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,672 | $255.9K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 15,604 | $253.7K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,924 | $240.6K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,128 | $239.1K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 459 | $238.5K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 3,469 | $232.7K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,126 | $229.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,455 | $223.6K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 16,680 | $222.3K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,450 | $215.4K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,269 | $215.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 24,323 | $211.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 793 | $210.8K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,271 | $209.4K | <0.1% | History |
| KLGWK Kellogg Co | COM | 10,112 | $201.5K | <0.1% | History |
| DECDiversified Energy Co | SHS NEW | 14,814 | $200.3K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 11,122 | $184.7K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 11,151 | $181.9K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 10,266 | $165.4K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 19,840 | $157.1K | <0.1% | – |
| LXPLXP Industrial Trust | COM | 17,085 | $147.8K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,149 | $124.8K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 15,192 | $120.9K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 13,559 | $112.7K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 22,526 | $102.9K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,333 | $90.4K | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 10,639 | $88.8K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 54,071 | $87.1K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 10,437 | $85.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,730 | $79.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 10,011 | $64.8K | <0.1% | History |
| SRIStoneridge Inc | COM | 13,631 | $62.6K | <0.1% | History |
| STEMStem, Inc. | CL A | 160,359 | $56.2K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 12,424 | $52.2K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 23,279 | $49.8K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,533 | $46.5K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 10,050 | $43.2K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 19,066 | $41.8K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,757 | $40.1K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 24,207 | $39.5K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,456 | $38.1K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 17,959 | $37.9K | <0.1% | History |
| SABRSabre Corp | COM | 13,149 | $36.9K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,123 | $36.7K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 29,290 | $35.7K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 50,720 | $35.5K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,583 | $35.1K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 46,923 | $31.1K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,385 | $30.9K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,961 | $27.9K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59,619 | $27.2K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16,966 | $27.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 36,872 | $25.1K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 10,883 | $24.5K | <0.1% | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 22,006 | $24.2K | <0.1% | History |
| CDTCDT Equity Inc. | COM | 30,382 | $23.7K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 56,002 | $23.6K | <0.1% | History |
| BNAIBrand Engagement Network Inc. | COM | 66,591 | $22.9K | <0.1% | History |
| IMAImageneBio, Inc. | COM | 16,952 | $21.7K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 34,577 | $21.5K | <0.1% | History |
| SKYESkye Bioscience, Inc. | COM NEW | 13,328 | $21.2K | <0.1% | History |
| GUTSFractyl Health, Inc. | COM | 16,893 | $20.1K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 13,214 | $19.8K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 16,200 | $18.6K | <0.1% | History |
| CLYMClimb Bio, Inc. | COM | 15,225 | $18.6K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 19,516 | $17.9K | <0.1% | History |
| QMMM Holdings LtdG7309R106 | COM | 17,079 | $17.8K | <0.1% | – |
| LYELLyell Immunopharma, Inc. | COM | 32,887 | $17.7K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 13,603 | $17.3K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 10,980 | $17.0K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 10,054 | $15.6K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 75,977 | $15.3K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 18,405 | $14.4K | <0.1% | History |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 22,097 | $14.1K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 44,537 | $13.8K | <0.1% | History |
| LNAILunai Bioworks Inc. | COM | 25,112 | $13.6K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 13,552 | $13.6K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 32,418 | $13.1K | <0.1% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 12,987 | $12.7K | <0.1% | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 67,623 | $12.0K | <0.1% | History |