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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
iShares Tr46435G219INVT GRAD SY ETF15,920$726.9K0.1%+3,244+25.6%Added–
iShares Tr464288687PFD AND INCM SEC23,453$726.1K0.1%−75−0.3%Reduced–
CAAPCorporacion America Airports S.A.COM27,788$722.5K0.1%−1,966−6.6%ReducedHistory
ASBAssociated Banc-CorpCOM28,039$722.3K0.1%−2,271−7.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,703$720.8K0.1%−1,560−15.2%Reduced–
LAMRLamar Advertising CoREIT5,692$720.5K0.1%−405−6.6%ReducedHistory
DBXDropbox, Inc.CL A25,817$717.7K0.1%−1,079−4.0%ReducedHistory
BLBDBlue Bird CorpCOM15,224$715.5K0.1%+1,321+9.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM12,470$714.2K0.1%−974−7.2%ReducedHistory
HAPNHappen, Inc.COM NEW37,126$703.2K0.1%+5,187+16.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF30,463$701.4K0.1%−2,023−6.2%Reduced–
MCMoelis & CoCL A10,199$701.1K0.1%−798−7.3%ReducedHistory
RSReliance, Inc.COM2,425$700.5K0.1%−89−3.5%ReducedHistory
SYKStryker CorpStock1,944$683.2K0.1%+1+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF24,808$680.5K0.1%−311−1.2%Reduced–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE67,691$676.6K0.1%+2,683+4.1%Added–
DLRDigital Realty Trust, Inc.COM4,348$672.7K0.1%−314−6.7%ReducedHistory
STZConstellation Brands, Inc.Stock4,845$668.5K0.1%−2,254−31.8%ReducedHistory
WPCW. P. Carey Inc.COM10,379$668.0K0.1%−704−6.4%ReducedHistory
MELIMercadolibre IncCOM331$666.7K0.1%+80+31.9%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET7,407$664.9K0.1%+7,407New–
FAFFirst American Financial CorpStock10,517$646.2K0.1%−1,084−9.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,831$632.3K0.1%+7,831New–
iShares Tr4642874407-10 YR TRSY BD6,503$625.3K0.1%−1,086−14.3%Reduced–
ASMLASML Holding NVADR567$607.1K0.1%+4+0.7%AddedHistory
ADCAgree Realty CorpCOM7,943$572.1K0.1%−1,459−15.5%ReducedHistory
COLMColumbia Sportswear CoCOM10,182$560.9K0.1%−1,361−11.8%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS13,256$549.9K0.1%+400+3.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,869$549.6K0.1%+2,869New–
KDPKeurig Dr Pepper Inc.COM19,609$549.3K0.1%−11,260−36.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC21,137$545.8K0.1%+21,137New–
iShares Tr46435G102CONV BD ETF5,290$521.1K0.1%+147+2.9%Added–
MAAMid America Apartment Communities Inc.COM3,674$510.4K0.1%−1,033−21.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM16,719$495.9K0.1%−5,510−24.8%ReducedHistory
REGRegency Centers CorpCOM7,091$489.5K0.1%−2,656−27.2%ReducedHistory
RTXRTX CorpStock2,640$484.2K0.1%+499+23.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,574$475.6K0.1%−183−10.4%Reduced–
UNFIUnited Natural Foods IncCOM13,861$466.7K0.1%−23,429−62.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,791$462.1K0.1%+323+22.0%Added–
ESSEssex Property Trust, Inc.COM1,763$461.3K0.1%−693−28.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW13,036$458.1K<0.1%+13,036NewHistory
MCDMcDonalds CorpStock1,491$455.7K<0.1%+70+4.9%AddedHistory
PFEPfizer IncStock17,795$443.1K<0.1%+1,530+9.4%AddedHistory
CATCaterpillar IncStock753$431.4K<0.1%+14+1.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,185$430.0K<0.1%−1,051−14.5%Reduced–
STLDSteel Dynamics IncCOM2,438$413.1K<0.1%+18+0.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,411$403.1K<0.1%−365−7.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS7,516$397.4K<0.1%−157−2.0%Reduced–
UDRUDR, Inc.COM10,827$397.1K<0.1%−5,925−35.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,488$397.1K<0.1%−596−11.7%Reduced–
AVBAvalonbay Communities IncCOM2,187$396.5K<0.1%−1,104−33.5%ReducedHistory
NVONovo Nordisk A SADR7,696$391.6K<0.1%+1,396+22.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM2,140$390.9K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,849$360.4K<0.1%+120+6.9%AddedHistory
CNHCNH Industrial N.V.SHS38,896$358.6K<0.1%−27,779−41.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,212$351.6K<0.1%+449+58.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,642$347.8K<0.1%−164−9.1%Reduced–
JNJJohnson & JohnsonStock1,680$347.8K<0.1%−104−5.8%ReducedHistory
IBMInternational Business Machines CorpStock1,170$346.6K<0.1%+51+4.6%AddedHistory
MCHPMicrochip Technology IncStock5,421$345.4K<0.1%−4,005−42.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,485$335.5K<0.1%+3,485New–
NINisource Inc.COM7,927$331.0K<0.1%+49+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,513$324.0K<0.1%−363−19.3%ReducedHistory
ABTAbbott LaboratoriesStock2,575$322.6K<0.1%+120+4.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,632$320.9K<0.1%−160−5.7%Reduced–
HWMHowmet Aerospace Inc.Stock1,540$315.8K<0.1%+36+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,098$315.7K<0.1%+457+12.6%AddedHistory
MUMicron Technology IncStock1,103$314.8K<0.1%+1,103NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,353$313.9K<0.1%−729−9.0%ReducedConverted for a 2-for-1 split–
DUKDuke Energy CORPStock2,662$312.0K<0.1%+30+1.1%AddedHistory
VLOValero Energy CorpStock1,865$303.7K<0.1%+57+3.2%AddedHistory
BABoeing CoStock1,394$302.7K<0.1%+384+38.0%AddedHistory
CBZCBIZ, Inc.COM5,829$294.1K<0.1%+5,829NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST10,862$287.0K<0.1%+1,893+21.1%Added–
MRKMerck & Co., Inc.Stock2,649$278.8K<0.1%+2,649NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,003$278.7K<0.1%+2,003New–
BKNGBooking Holdings Inc.Stock52$278.5K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,734$276.6K<0.1%+796+27.1%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,937$274.3K<0.1%+10,937New–
iShares Russell 2000 ETF464287655ETF1,054$259.5K<0.1%+1,054New–
AMGNAmgen IncStock774$253.3K<0.1%−9−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF535$253.2K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF3,600$251.1K<0.1%−138−3.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR818$248.6K<0.1%+42+5.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,491$247.1K<0.1%+24+1.0%Added–
iShares Tr46435U713US INFRASTRUC4,684$246.5K<0.1%+850+22.2%Added–
SLViShares Silver TrustETF3,756$242.0K<0.1%+3,756NewHistory
BACBank of America CorpStock4,345$239.0K<0.1%+393+9.9%AddedHistory
Vanguard Utilities ETF92204A876ETF1,266$234.3K<0.1%−107−7.8%Reduced–
ETNEaton Corp plcStock727$231.6K<0.1%−35−4.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,069$231.5K<0.1%−168−5.2%Reduced–
ADIAnalog Devices IncStock848$230.0K<0.1%−2−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,213$221.1K<0.1%+89+4.2%Added–
WLDNWilldan Group, Inc.COM2,129$220.7K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,304$211.2K<0.1%+102+8.5%AddedHistory
STNEStoneCo Ltd.COM14,122$208.9K<0.1%−4,352−23.6%ReducedHistory
TDGTransDigm Group INCCOM157$208.8K<0.1%+157NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,340$208.8K<0.1%−86−3.5%Reduced–
Schwab U.S. REIT ETF808524847ETF9,952$207.9K<0.1%−1,510−13.2%Reduced–
CBChubb LtdStock659$205.7K<0.1%−54−7.6%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%–