Skip to main content
Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,985
+40 vs. Q2 2025
Portfolio value
$9.76B
+$903.3M (+10.2%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of JustInvest LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,560,233$664.6M6.8%+82,522+2.4%AddedHistory
MSFTMicrosoft CorpStock1,121,025$580.9M5.9%+26,328+2.4%AddedHistory
AAPLApple Inc.Stock2,246,305$572.2M5.9%+116,960+5.5%AddedHistory
AMZNAmazon Com IncStock1,351,143$296.7M3.0%+43,798+3.4%AddedHistory
GOOGLAlphabet Inc.Stock1,080,177$262.8M2.7%+58,761+5.8%AddedHistory
AVGOBroadcom Inc.Stock773,421$255.8M2.6%+9,083+1.2%AddedHistory
METAMeta Platforms, Inc.Stock320,139$235.1M2.4%+10,160+3.3%AddedHistory
TSLATesla, Inc.Stock374,975$166.8M1.7%+6,552+1.8%AddedHistory
JPMJPMorgan Chase & CoStock452,698$142.9M1.5%+10,042+2.3%AddedHistory
GOOGAlphabet Inc.Stock555,650$135.7M1.4%+11,101+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock225,059$113.2M1.2%+7,143+3.3%AddedHistory
LLYEli Lilly & CoStock119,436$91.2M0.9%−1,584−1.3%ReducedHistory
VVisa Inc.Stock264,795$90.7M0.9%+2,130+0.8%AddedHistory
NFLXNetflix IncStock69,941$83.9M0.9%+218+0.3%AddedHistory
ORCLOracle CorpStock276,013$77.7M0.8%+4,792+1.8%AddedHistory
MAMastercard IncStock133,585$76.0M0.8%+3,095+2.4%AddedHistory
WMTWalmart Inc.Stock713,287$73.6M0.8%+16,083+2.3%AddedHistory
COSTCostco Wholesale CorpStock71,363$66.1M0.7%−1,097−1.5%ReducedHistory
ABBVAbbVie Inc.Stock283,988$65.8M0.7%+10,249+3.7%AddedHistory
HDHome Depot, Inc.Stock145,038$58.8M0.6%+7,623+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM509,345$57.7M0.6%+5,338+1.1%AddedHistory
JNJJohnson & JohnsonStock307,241$57.1M0.6%+39,537+14.8%AddedHistory
PLTRPalantir Technologies Inc.Stock298,546$54.5M0.6%+4,070+1.4%AddedHistory
BACBank of America CorpStock886,244$45.8M0.5%+22,014+2.5%AddedHistory
PGProcter & Gamble CoStock293,881$45.2M0.5%−29,798−9.2%ReducedHistory
GEGeneral Electric CoStock140,685$42.4M0.4%+4,753+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock615,458$42.2M0.4%−5,574−0.9%ReducedHistory
UNHUnitedHealth Group IncStock108,919$37.6M0.4%+8,421+8.4%AddedHistory
CVXChevron CorpStock237,091$37.0M0.4%+55,511+30.6%AddedHistory
ABTAbbott LaboratoriesStock274,883$36.8M0.4%−3,869−1.4%ReducedHistory
IBMInternational Business Machines CorpStock127,643$36.4M0.4%−2,975−2.3%ReducedHistory
CATCaterpillar IncStock73,363$35.0M0.4%+2,565+3.6%AddedHistory
GSGoldman Sachs Group IncStock43,553$34.7M0.4%+1,346+3.2%AddedHistory
RTXRTX CorpStock202,518$34.0M0.3%+3,897+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock208,655$33.8M0.3%+7,391+3.7%AddedHistory
WFCWells Fargo & CompanyStock395,209$33.1M0.3%+8,795+2.3%AddedHistory
KOCoca Cola CoStock496,540$33.0M0.3%−27,192−5.2%ReducedHistory
MCDMcDonalds CorpStock106,189$32.3M0.3%+1,053+1.0%AddedHistory
PMPhilip Morris International Inc.Stock196,478$31.9M0.3%−7,072−3.5%ReducedHistory
APHAmphenol CorpCL A243,181$30.3M0.3%+4,364+1.8%AddedHistory
NOWServiceNow, Inc.Stock32,312$29.8M0.3%−593−1.8%ReducedHistory
MSMorgan StanleyStock186,334$29.6M0.3%+1,898+1.0%AddedHistory
INTUIntuit Inc.Stock42,683$29.2M0.3%−956−2.2%ReducedHistory
AMATApplied Materials IncStock139,691$28.6M0.3%−5,586−3.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR101,876$28.5M0.3%+8,738+9.4%AddedHistory
LINLinde PLCStock59,126$28.1M0.3%+1,312+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock5,193$28.0M0.3%+75+1.5%AddedHistory
AXPAmerican Express CoStock83,981$27.9M0.3%+2,204+2.7%AddedHistory
LRCXLam Research CorpStock205,971$27.6M0.3%+3,244+1.6%AddedHistory
ETNEaton Corp plcStock73,495$27.5M0.3%−744−1.0%ReducedHistory
TAT&T Inc.Stock968,510$27.4M0.3%+9,582+1.0%AddedHistory
MRKMerck & Co., Inc.Stock319,771$26.9M0.3%−2,859−0.9%ReducedHistory
TJXTJX Companies IncStock184,948$26.7M0.3%+4,670+2.6%AddedHistory
CRMSalesforce, Inc.Stock111,992$26.5M0.3%−8,050−6.7%ReducedHistory
BLKBlackRock, Inc.Stock22,120$25.8M0.3%+131+0.6%AddedHistory
APPAppLovin CorpCOM CL A34,321$24.7M0.3%+1,138+3.4%AddedHistory
PEPPepsiCo IncStock174,693$24.6M0.3%+31,862+22.3%AddedHistory
GEVGE Vernova Inc.Stock38,338$24.3M0.2%+466+1.2%AddedHistory
CCitigroup IncStock238,901$24.3M0.2%+625+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW53,711$24.0M0.2%−3,766−6.6%ReducedHistory
UBERUber Technologies, IncStock242,865$23.8M0.2%−1,057−0.4%ReducedHistory
QCOMQualcomm IncStock142,919$23.8M0.2%+1,451+1.0%AddedHistory
LOWLowes Companies IncStock94,415$23.7M0.2%+1,748+1.9%AddedHistory
KLACKLA CorpCOM NEW21,956$23.7M0.2%+649+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock48,671$23.6M0.2%+9,917+25.6%AddedHistory
ANETArista Networks, Inc.Stock160,597$23.4M0.2%+6,508+4.2%AddedHistory
MUMicron Technology IncStock139,499$23.3M0.2%+9,295+7.1%AddedHistory
NEENextera Energy IncStock296,631$22.5M0.2%+5,505+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock199,160$22.1M0.2%+5,132+2.6%AddedHistory
SPGIS&P Global Inc.Stock45,100$22.0M0.2%−812−1.8%ReducedHistory
PGRProgressive CorpStock87,218$21.5M0.2%−3,823−4.2%ReducedHistory
BSXBoston Scientific CorpStock217,670$21.3M0.2%+760+0.4%AddedHistory
ASMLASML Holding NVADR21,625$20.9M0.2%+2,726+14.4%AddedHistory
DISWalt Disney CoStock181,293$20.8M0.2%+1,945+1.1%AddedHistory
COFCapital One Financial CorpStock95,530$20.4M0.2%+566+0.6%AddedHistory
VZVerizon Communications IncStock463,421$20.4M0.2%+9,953+2.2%AddedHistory
AMGNAmgen IncStock71,775$20.3M0.2%−489−0.7%ReducedHistory
TXNTexas Instruments IncStock109,469$20.1M0.2%−13,088−10.7%ReducedHistory
PANWPalo Alto Networks IncStock97,439$19.8M0.2%−1,452−1.5%ReducedHistory
SYKStryker CorpStock52,470$19.4M0.2%−399−0.8%ReducedHistory
ADBEAdobe Inc.Stock53,634$18.9M0.2%−5,939−10.0%ReducedHistory
ADPAutomatic Data Processing IncStock63,830$18.7M0.2%−486−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock77,794$18.6M0.2%+2,299+3.0%AddedHistory
SCHWSchwab Charles CorpStock192,938$18.4M0.2%+2,400+1.3%AddedHistory
UNPUnion Pacific CorpStock77,198$18.3M0.2%+3,196+4.3%AddedHistory
HONHoneywell International IncCOM85,832$18.1M0.2%−3,896−4.3%ReducedHistory
MCKMcKesson CorpStock22,158$17.1M0.2%−105−0.5%ReducedHistory
MOAltria Group, Inc.Stock257,791$17.0M0.2%+2,476+1.0%AddedHistory
ORLYO Reilly Automotive IncStock158,022$17.0M0.2%+861+0.5%AddedHistory
NVSNovartis AGADR132,536$17.0M0.2%+6,924+5.5%AddedHistory
DEDeere & CoStock36,751$16.8M0.2%−1,051−2.8%ReducedHistory
TTTrane Technologies plcSHS39,292$16.6M0.2%+181+0.5%AddedHistory
HCAHCA Healthcare, Inc.COM38,584$16.4M0.2%−187−0.5%ReducedHistory
ACNAccenture plcStock66,289$16.4M0.2%−10,845−14.1%ReducedHistory
CBChubb LtdStock57,005$16.1M0.2%−789−1.4%ReducedHistory
ADIAnalog Devices IncStock65,214$16.0M0.2%−2,866−4.2%ReducedHistory
CDNSCadence Design Systems IncStock45,640$16.0M0.2%+1,355+3.1%AddedHistory
BABoeing CoStock73,972$16.0M0.2%+3,965+5.7%AddedHistory
DUKDuke Energy CORPStock128,860$16.0M0.2%+8,092+6.7%AddedHistory
BXBlackstone Inc.COM92,630$15.8M0.2%+5,738+6.6%AddedHistory

Sold out since Q2 2025 (82)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of JustInvest LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock35,182$4.87M0.1%History
ANSSAnsys IncCOM13,818$4.85M0.1%History
Paramount Global92556H206CL B292,730$3.78M<0.1%–
JNPRJuniper Networks IncCOM50,194$2.00M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM156,885$1.80M<0.1%History
AMEDAmedisys IncCOM11,764$1.16M<0.1%History
SKXSkechers USA IncCL A13,709$865.0K<0.1%History
SNNRFSunrise Communications AGADS CL A11,283$792.5K<0.1%History
BPMCBlueprint Medicines CorpCOM5,055$648.0K<0.1%History
AZEKAZEK Co Inc.CL A11,091$602.8K<0.1%History
iShares Tr464288885EAFE GRWTH ETF4,180$468.2K<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE16,492$459.8K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT10,680$452.4K<0.1%–
PPBIPacific Premier Bancorp IncCOM21,128$445.6K<0.1%History
ESGREnstar Group LTDSHS1,145$385.1K<0.1%History
CHXChampionX CorpCOM13,999$347.7K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,213$338.7K<0.1%–
GMSGMS Inc.COM3,091$336.1K<0.1%History
HAEHaemonetics CorpCOM4,504$336.0K<0.1%History
AEVAAeva Technologies, Inc.COM NEW8,866$335.0K<0.1%History
INSPInspire Medical Systems, Inc.COM2,360$306.3K<0.1%History
PRGSProgress Software CorpCOM4,548$290.3K<0.1%History
IRDMIridium Communications Inc.COM9,158$276.3K<0.1%History
RDFNRedfin CorpCOM23,458$262.5K<0.1%History
IDTIdt CorpCL B NEW3,794$259.3K<0.1%History
ATKRAtkore Inc.COM3,625$255.8K<0.1%History
BOHBank of Hawaii CorpCOM3,623$244.7K<0.1%History
BROSDutch Bros Inc.CL A3,547$242.5K<0.1%History
ATSATS CorpCOM7,316$233.2K<0.1%History
CRKComstock Resources IncCOM8,398$232.4K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$230.2K<0.1%–
WORWorthington Enterprises, Inc.COM3,550$225.9K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF2,887$223.3K<0.1%–
TWSTTwist Bioscience CorpCOM6,031$221.9K<0.1%History
Paramount Global92556H107CL A9,275$212.9K<0.1%–
ARCBArcbest CorpCOM2,747$211.5K<0.1%History
KMTKennametal IncCOM8,928$205.0K<0.1%History
VCELVericel CorpCOM4,784$203.6K<0.1%History
DJTTrump Media & Technology Group Corp.Stock11,219$202.4K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A4,583$201.9K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,206$201.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM18,979$172.5K<0.1%History
UNITUniti Group Inc.COM25,003$108.0K<0.1%History
BRF SA10552T107SPONSORED ADR29,580$108.0K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW13,193$96.6K<0.1%–
VIGLVigil Neuroscience, Inc.COM11,198$89.0K<0.1%History
INZYInozyme Pharma, Inc.COM22,047$88.2K<0.1%History
FSLYFastly, Inc.CL A10,452$73.8K<0.1%History
ACBAurora Cannabis IncCOM13,325$56.5K<0.1%History
Azul S A05501U106SPONSR ADR PFD111,454$51.9K<0.1%–
AKYAAkoya Biosciences, Inc.COM29,440$38.3K<0.1%History
Fitell CorpG35150104SHS67,500$34.2K<0.1%–
DNUTKrispy Kreme, Inc.COM10,294$30.0K<0.1%History
CXAICXApp Inc.COM CL A25,796$27.6K<0.1%History
EAFGraftech International LtdCOM27,531$26.8K<0.1%History
SVCService Properties TrustCOM SH BEN INT11,147$26.6K<0.1%History
KITTNauticus Robotics, Inc.COM NEW24,576$22.2K<0.1%History
LESLLeslie's, Inc.COM51,083$21.4K<0.1%History
PSQHPSQ Holdings, Inc.CL A10,200$20.9K<0.1%History
TVGNTevogen Inc.COM16,154$20.2K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A28,400$20.0K<0.1%History
PRFXPRF Technologies Ltd.SHS NEW13,736$19.8K<0.1%History
PDSBPDS Biotechnology CorpCOM13,979$18.6K<0.1%History
TPICQTpi Composites, IncCOM21,635$18.6K<0.1%History
PEPGPepGen Inc.COM15,939$17.7K<0.1%History
IGMSIGM Biosciences, Inc.COM14,919$16.7K<0.1%History
BRCCBRC Inc.COM CL A11,132$14.6K<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK24,472$13.1K<0.1%History
BDSXBiodesix IncCOM41,909$11.8K<0.1%History
MRSNMersana Therapeutics, Inc.COM36,692$10.9K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK34,569$9.38K<0.1%History
ORKTOrangekloud Technology Inc.SHS CL A17,741$9.05K<0.1%History
WOLFWolfspeed, Inc.Stock21,895$8.73K<0.1%History
VERUVeru Inc.COM14,997$8.72K<0.1%History
RANIRani Therapeutics Holdings, Inc.COM CL A15,396$7.91K<0.1%History
MLGOMicroAlgo Inc.ORD SHS12,259$6.25K<0.1%History
SENSSenseonics Holdings, Inc.COM10,865$5.18K<0.1%History
PEVMPhoenix Motor Inc.COM NEW25,144$3.54K<0.1%History
APCXAppTech Payments Corp.COM10,076$2.32K<0.1%History
OCEAOcean Biomedical, Inc.COM310,445$2.27K<0.1%History
WCTWellchange Holdings Co LtdSHS NEW10,629$1.93K<0.1%History
NOVASunnova Energy International Inc.COM59,675$36<0.1%History