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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
308
+1 vs. Q3 2025
Portfolio value
$920.1M
+$40.6M (+4.6%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Invst, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEFTDefi Technologies, Inc.COM11,100$8.38K<0.1%+11,100NewHistory
MVISMicrovision, Inc.COM NEW25,079$20.8K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM42,506$32.2K<0.1%+20,006+88.9%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW27,000$40.2K<0.1%−2,000−6.9%ReducedHistory
NYXHNyxoah SACOMMONSTOCK16,271$74.8K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock11,850$85.0K<0.1%+11,850NewHistory
CRDFCardiff Oncology, Inc.COM36,000$101.2K<0.1%−4,500−11.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock13,151$102.2K<0.1%+800+6.5%AddedHistory
CBChubb LtdStock659$205.7K<0.1%−54−7.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF9,952$207.9K<0.1%−1,510−13.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,340$208.8K<0.1%−86−3.5%Reduced–
TDGTransDigm Group INCCOM157$208.8K<0.1%+157NewHistory
STNEStoneCo Ltd.COM14,122$208.9K<0.1%−4,352−23.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,304$211.2K<0.1%+102+8.5%AddedHistory
WLDNWilldan Group, Inc.COM2,129$220.7K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,213$221.1K<0.1%+89+4.2%Added–
ADIAnalog Devices IncStock848$230.0K<0.1%−2−0.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,069$231.5K<0.1%−168−5.2%Reduced–
ETNEaton Corp plcStock727$231.6K<0.1%−35−4.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,266$234.3K<0.1%−107−7.8%Reduced–
BACBank of America CorpStock4,345$239.0K<0.1%+393+9.9%AddedHistory
SLViShares Silver TrustETF3,756$242.0K<0.1%+3,756NewHistory
iShares Tr46435U713US INFRASTRUC4,684$246.5K<0.1%+850+22.2%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF2,491$247.1K<0.1%+24+1.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR818$248.6K<0.1%+42+5.4%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,600$251.1K<0.1%−138−3.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF535$253.2K<0.1%00.0%Unchanged–
AMGNAmgen IncStock774$253.3K<0.1%−9−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,054$259.5K<0.1%+1,054New–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,937$274.3K<0.1%+10,937New–
Vanguard Total Bond Market ETF921937835ETF3,734$276.6K<0.1%+796+27.1%Added–
BKNGBooking Holdings Inc.Stock52$278.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,003$278.7K<0.1%+2,003New–
MRKMerck & Co., Inc.Stock2,649$278.8K<0.1%+2,649NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST10,862$287.0K<0.1%+1,893+21.1%Added–
CBZCBIZ, Inc.COM5,829$294.1K<0.1%+5,829NewHistory
BABoeing CoStock1,394$302.7K<0.1%+384+38.0%AddedHistory
VLOValero Energy CorpStock1,865$303.7K<0.1%+57+3.2%AddedHistory
DUKDuke Energy CORPStock2,662$312.0K<0.1%+30+1.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,353$313.9K<0.1%−729−9.0%ReducedConverted for a 2-for-1 split–
MUMicron Technology IncStock1,103$314.8K<0.1%+1,103NewHistory
CSCOCisco Systems, Inc.Stock4,098$315.7K<0.1%+457+12.6%AddedHistory
HWMHowmet Aerospace Inc.Stock1,540$315.8K<0.1%+36+2.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,632$320.9K<0.1%−160−5.7%Reduced–
ABTAbbott LaboratoriesStock2,575$322.6K<0.1%+120+4.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,513$324.0K<0.1%−363−19.3%ReducedHistory
NINisource Inc.COM7,927$331.0K<0.1%+49+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF3,485$335.5K<0.1%+3,485New–
MCHPMicrochip Technology IncStock5,421$345.4K<0.1%−4,005−42.5%ReducedHistory
IBMInternational Business Machines CorpStock1,170$346.6K<0.1%+51+4.6%AddedHistory
JNJJohnson & JohnsonStock1,680$347.8K<0.1%−104−5.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,642$347.8K<0.1%−164−9.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,212$351.6K<0.1%+449+58.8%Added–
CNHCNH Industrial N.V.SHS38,896$358.6K<0.1%−27,779−41.7%ReducedHistory
ORCLOracle CorpStock1,849$360.4K<0.1%+120+6.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM2,140$390.9K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR7,696$391.6K<0.1%+1,396+22.2%AddedHistory
AVBAvalonbay Communities IncCOM2,187$396.5K<0.1%−1,104−33.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,488$397.1K<0.1%−596−11.7%Reduced–
UDRUDR, Inc.COM10,827$397.1K<0.1%−5,925−35.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,516$397.4K<0.1%−157−2.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,411$403.1K<0.1%−365−7.6%Reduced–
STLDSteel Dynamics IncCOM2,438$413.1K<0.1%+18+0.7%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,185$430.0K<0.1%−1,051−14.5%Reduced–
CATCaterpillar IncStock753$431.4K<0.1%+14+1.9%AddedHistory
PFEPfizer IncStock17,795$443.1K<0.1%+1,530+9.4%AddedHistory
MCDMcDonalds CorpStock1,491$455.7K<0.1%+70+4.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW13,036$458.1K<0.1%+13,036NewHistory
ESSEssex Property Trust, Inc.COM1,763$461.3K0.1%−693−28.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,791$462.1K0.1%+323+22.0%Added–
UNFIUnited Natural Foods IncCOM13,861$466.7K0.1%−23,429−62.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,574$475.6K0.1%−183−10.4%Reduced–
RTXRTX CorpStock2,640$484.2K0.1%+499+23.3%AddedHistory
REGRegency Centers CorpCOM7,091$489.5K0.1%−2,656−27.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM16,719$495.9K0.1%−5,510−24.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,674$510.4K0.1%−1,033−21.9%ReducedHistory
iShares Tr46435G102CONV BD ETF5,290$521.1K0.1%+147+2.9%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC21,137$545.8K0.1%+21,137New–
KDPKeurig Dr Pepper Inc.COM19,609$549.3K0.1%−11,260−36.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,869$549.6K0.1%+2,869New–
OUNZVanEck Merk Gold ETFGOLD SHS13,256$549.9K0.1%+400+3.1%AddedHistory
COLMColumbia Sportswear CoCOM10,182$560.9K0.1%−1,361−11.8%ReducedHistory
ADCAgree Realty CorpCOM7,943$572.1K0.1%−1,459−15.5%ReducedHistory
ASMLASML Holding NVADR567$607.1K0.1%+4+0.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,503$625.3K0.1%−1,086−14.3%Reduced–
iShares Inc46434G822MSCI JAPAN ETF7,831$632.3K0.1%+7,831New–
FAFFirst American Financial CorpStock10,517$646.2K0.1%−1,084−9.3%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET7,407$664.9K0.1%+7,407New–
MELIMercadolibre IncCOM331$666.7K0.1%+80+31.9%AddedHistory
WPCW. P. Carey Inc.COM10,379$668.0K0.1%−704−6.4%ReducedHistory
STZConstellation Brands, Inc.Stock4,845$668.5K0.1%−2,254−31.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,348$672.7K0.1%−314−6.7%ReducedHistory
Spinnaker ETF Series84858T863LANGAR GLOBAL HE67,691$676.6K0.1%+2,683+4.1%Added–
Schwab US Dividend Equity ETF808524797ETF24,808$680.5K0.1%−311−1.2%Reduced–
SYKStryker CorpStock1,944$683.2K0.1%+1+0.1%AddedHistory
RSReliance, Inc.COM2,425$700.5K0.1%−89−3.5%ReducedHistory
MCMoelis & CoCL A10,199$701.1K0.1%−798−7.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF30,463$701.4K0.1%−2,023−6.2%Reduced–
HAPNHappen, Inc.COM NEW37,126$703.2K0.1%+5,187+16.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM12,470$714.2K0.1%−974−7.2%ReducedHistory

Sold out since Q3 2025 (16)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464288885EAFE GRWTH ETF7,983$909.1K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF8,688$898.0K0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV30,449$852.1K0.1%–
iShares Tr46435G524INTL DIV GRWTH9,128$727.2K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF8,711$638.4K0.1%–
QTWOQ2 Holdings, Inc.COM8,116$587.5K0.1%History
GRBKGreen Brick Partners, Inc.COM7,381$545.2K0.1%History
DXPEDXP Enterprises IncCOM NEW4,449$529.7K0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF15,223$364.4K<0.1%–
MSTRStrategy IncStock772$248.7K<0.1%History
TAT&T Inc.Stock8,397$237.1K<0.1%History
SBUXStarbucks CorpStock2,528$213.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,353$210.3K<0.1%–
ANETArista Networks, Inc.Stock1,400$204.0K<0.1%History
UBERUber Technologies, IncStock2,074$203.2K<0.1%History
iShares Tr46435G474FALN ANGLS USD7,293$202.6K<0.1%–