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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
AGXArgan IncStock5,097$1.60M0.2%−64−1.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK10,647$1.58M0.2%−707−6.2%Reduced–
AVGOBroadcom Inc.Stock4,574$1.58M0.2%+250+5.8%AddedHistory
LNCLincoln National CorpCOM35,425$1.58M0.2%+5,674+19.1%AddedHistory
TSLATesla, Inc.Stock3,373$1.52M0.2%+333+11.0%AddedHistory
HDHome Depot, Inc.Stock4,403$1.51M0.2%−649−12.8%ReducedHistory
BLKBlackRock, Inc.Stock1,410$1.51M0.2%−141−9.1%ReducedHistory
MARMarriott International IncStock4,715$1.46M0.2%−909−16.2%ReducedHistory
CPRTCopart IncCOM37,239$1.46M0.2%−294−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,892$1.43M0.2%+8,428+243.3%Added–
ISOUIsoEnergy Ltd.FOREIGN CANADIAN155,324$1.41M0.2%00.0%UnchangedHistory
DCHDauch CorpCOM219,195$1.41M0.2%+2,480+1.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,181$1.40M0.2%−5,166−20.4%ReducedHistory
PGProcter & Gamble CoStock9,750$1.40M0.2%−1,790−15.5%ReducedHistory
Flexshares Tr33939L761CR SCD US BD28,307$1.39M0.2%+1,361+5.1%Added–
KOCoca Cola CoStock19,219$1.34M0.1%−2,631−12.0%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV16,337$1.34M0.1%−119−0.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,364$1.34M0.1%+13+0.6%AddedHistory
WFCWells Fargo & CompanyStock14,294$1.33M0.1%−335−2.3%ReducedHistory
MFCManulife Financial CorpCOM36,394$1.32M0.1%−761−2.0%ReducedHistory
VVisa Inc.Stock3,691$1.29M0.1%+109+3.0%AddedHistory
NBRNabors Industries LtdSHS23,665$1.29M0.1%+623+2.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,823$1.28M0.1%−65−1.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF26,765$1.28M0.1%+281+1.1%Added–
DISWalt Disney CoStock11,159$1.27M0.1%−2,777−19.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,513$1.27M0.1%+2,234+5.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,818$1.27M0.1%−415−4.5%Reduced–
iShares Tr46429B291A RATE CP BD ETF25,944$1.25M0.1%−15,671−37.7%Reduced–
WRBBerkley W R CorpCOM17,678$1.24M0.1%−209−1.2%ReducedHistory
ALLAllstate CorpStock5,807$1.21M0.1%−87−1.5%ReducedHistory
VELOVelo3D, Inc.Stock87,715$1.21M0.1%+19,783+29.1%AddedHistory
GLDSPDR Gold TrustETF3,024$1.20M0.1%+112+3.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF23,746$1.18M0.1%+9,355+65.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,614$1.18M0.1%+5,113+204.4%Added–
GMGeneral Motors CoCOM14,374$1.17M0.1%−776−5.1%ReducedHistory
TMToyota Motor CorpADS5,448$1.17M0.1%−1,087−16.6%ReducedHistory
FDXFedEx CorpStock4,000$1.16M0.1%−904−18.4%ReducedHistory
PANWPalo Alto Networks IncStock6,231$1.15M0.1%+183+3.0%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50019,453$1.13M0.1%+6,277+47.6%AddedConverted for a 2-for-1 split–
VanEck ETF Trust92189F536LONG MUNI ETF62,545$1.10M0.1%+15,499+32.9%Added–
Schwab Fundamental International Equity ETF808524755ETF24,241$1.10M0.1%+3,347+16.0%Added–
IVZInvesco Ltd.Stock41,556$1.09M0.1%−3,972−8.7%ReducedHistory
NRGNRG Energy, Inc.Stock6,840$1.09M0.1%−402−5.6%ReducedHistory
BXBlackstone Inc.COM7,047$1.09M0.1%−189−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,447$1.09M0.1%+7,875+91.9%Added–
TPRTapestry, Inc.COM8,425$1.08M0.1%−494−5.5%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO20,590$1.07M0.1%+7,959+63.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF32,507$1.06M0.1%+4,428+15.8%Added–
VISNVistance Networks, Inc.COM57,795$1.05M0.1%+350+0.6%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN14,220$1.05M0.1%+2,459+20.9%Added–
FLEXFlex Ltd.Stock17,032$1.03M0.1%−1,220−6.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,344$1.03M0.1%+11,467+129.2%Added–
JBLJabil IncStock4,509$1.03M0.1%−277−5.8%ReducedHistory
iShares Tr46435G342MORTGE REL ETF46,095$1.02M0.1%−355−0.8%Reduced–
TGTTarget CorpStock10,351$1.01M0.1%−2,473−19.3%ReducedHistory
BNYBank of New York Mellon CorpStock8,582$996.3K0.1%−387−4.3%ReducedHistory
TWLOTwilio IncCL A6,887$979.6K0.1%+107+1.6%AddedHistory
CVXChevron CorpStock6,310$961.8K0.1%+8+0.1%AddedHistory
INCYIncyte CorpCOM9,672$955.3K0.1%−556−5.4%ReducedHistory
MOAltria Group, Inc.Stock16,452$948.6K0.1%−541−3.2%ReducedHistory
NKENIKE, Inc.Stock14,737$938.9K0.1%−4,527−23.5%ReducedHistory
SKYWSkywest IncCOM9,326$936.4K0.1%−431−4.4%ReducedHistory
NOWServiceNow, Inc.Stock6,067$929.4K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
GPNGlobal Payments IncStock11,978$927.1K0.1%−7,049−37.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,455$919.0K0.1%−81−0.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF43,524$914.0K0.1%−803−1.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP19,244$904.9K0.1%−243−1.2%Reduced–
LOWLowes Companies IncStock3,729$899.4K0.1%+891+31.4%AddedHistory
EBAYeBay IncCOM10,179$886.6K0.1%−531−5.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM30,507$885.9K0.1%−1,600−5.0%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG27,933$884.9K0.1%+81+0.3%Added–
FOXAFox CorpCL A COM12,093$883.7K0.1%−732−5.7%ReducedHistory
iShares Tr46436E320HIGH YLD CORP BD29,465$879.8K0.1%+2,627+9.8%Added–
WWayfair Inc.CL A8,681$871.7K0.1%+8,681NewHistory
CVSACovista Inc.COM8,354$864.4K0.1%−40−0.5%ReducedHistory
WMBWilliams Companies, Inc.COM14,270$857.8K0.1%−811−5.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,085$848.0K0.1%−587−7.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,083$845.8K0.1%−2,735−27.9%ReducedConverted for a 2-for-1 split–
JXNJackson Financial Inc.COM CL A7,887$841.1K0.1%−403−4.9%ReducedHistory
SYFSynchrony FinancialCOM10,081$841.1K0.1%+479+5.0%AddedHistory
MMYTMakeMyTrip LtdStock10,112$830.4K0.1%−8−0.1%ReducedHistory
EATBrinker International, IncStock5,771$828.3K0.1%−85−1.5%ReducedHistory
CNDTCONDUENT IncCOM430,288$826.2K0.1%+3,870+0.9%AddedHistory
ORIOld Republic International CorpCOM18,093$825.8K0.1%−939−4.9%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF15,605$825.0K0.1%+5,551+55.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,337$819.8K0.1%−1,437−7.3%ReducedConverted for a 2-for-1 split–
FHNFirst Horizon CorpCOM34,180$816.9K0.1%−1,604−4.5%ReducedHistory
TFCTruist Financial CorpCOM16,072$790.9K0.1%−1,132−6.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,326$784.7K0.1%+842+13.0%Added–
BYDBoyd Gaming CorpCOM9,028$769.5K0.1%−434−4.6%ReducedHistory
AGOAssured Guaranty LtdCOM8,559$769.2K0.1%−299−3.4%ReducedHistory
SPGSimon Property Group Inc.REIT4,147$767.6K0.1%−311−7.0%ReducedHistory
CNOCNO Financial Group, Inc.COM17,948$762.3K0.1%−933−4.9%ReducedHistory
CMECME Group Inc.COM2,790$761.8K0.1%−122−4.2%ReducedHistory
GLGlobe Life Inc.COM5,377$752.0K0.1%−228−4.1%ReducedHistory
NLYAnnaly Capital Management IncREIT33,446$747.9K0.1%−1,248−3.6%ReducedHistory
AIGAmerican International Group, Inc.Stock8,716$745.7K0.1%−320−3.5%ReducedHistory
MACMacerich CoCOM40,186$741.8K0.1%−2,874−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30,229$735.5K0.1%−106−0.3%Reduced–
PPCPilgrims Pride CorpStock18,663$727.7K0.1%−1,681−8.3%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%–