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.
- Positions
- 308
- +1 vs. Q3 2025
- Portfolio value
- $920.1M
- +$40.6M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13,151 | $102.2K | <0.1% | +800+6.5% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $101.2K | <0.1% | −4,500−11.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,850 | $85.0K | <0.1% | +11,850 | New | History |
| NYXHNyxoah SA | COMMONSTOCK | 16,271 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 27,000 | $40.2K | <0.1% | −2,000−6.9% | Reduced | History |
| HURATuHURA Biosciences, Inc. | COM | 42,506 | $32.2K | <0.1% | +20,006+88.9% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 11,100 | $8.38K | <0.1% | +11,100 | New | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 7,983 | $909.1K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,688 | $898.0K | 0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 30,449 | $852.1K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,128 | $727.2K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,711 | $638.4K | 0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 8,116 | $587.5K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 7,381 | $545.2K | 0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 4,449 | $529.7K | 0.1% | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,223 | $364.4K | <0.1% | – |
| MSTRStrategy Inc | Stock | 772 | $248.7K | <0.1% | History |
| TAT&T Inc. | Stock | 8,397 | $237.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,528 | $213.9K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,353 | $210.3K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,400 | $204.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,074 | $203.2K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,293 | $202.6K | <0.1% | – |