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Livermore
Livermore
ZHEN

Nest Investments, LLC

SEC CIK
0001948755
Latest filing
Aug 14, 2026

The latest 13F from Nest Investments, LLC covers Q2 2026 (filed Aug 14, 2026): 34 long positions worth $131.6M. The top 10 holdings make up 78.1% of the portfolio, and the largest is Goldman Sachs ETF Tr at 17.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.99M
Added
23
Est. +$3.54M
Reduced
6
Est. −$2.64M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430529
    17.7%$23.3M
  2. Vanguard Total World Stock ETF922042742
    12.0%$15.8M
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    11.9%$15.7M
  4. iShares Tr46436E718
    10.1%$13.3M
  5. iShares MSCI USA Quality Factor ETF46432F339
    7.6%$9.95M

Share of portfolio

Top 5 holdings and the other 29 positions, by share of portfolio value

  1. Goldman Sachs ETF Tr17.7%
  2. Vanguard Total World Stock ETF12.0%
  3. PIMCO Active Bond Exchange-Traded Fund11.9%
  4. iShares Tr10.1%
  5. iShares MSCI USA Quality Factor ETF7.6%
  6. Other 29 positions40.7%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$668.4KAdded
  2. Janus Detroit STR Tr47103U845
    +$640.1KNew
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$546.4KAdded
  4. Pgim ETF Tr69344A834
    +$406.9KNew
  5. PIMCO ETF Tr72201R577
    +$401.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI USA Quality Factor ETF46432F339
    +0.72 pp6.8% → 7.6%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +0.63 pp1.4% → 2.0%
  3. Janus Detroit STR Tr47103U845
    +0.49 pp0.0% → 0.5%
  4. iShares Core S&P 500 ETF464287200
    +0.40 pp1.6% → 2.0%
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +0.34 pp2.7% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUiShares Gold Trust
    −$858.3KReducedHistory
  2. Goldman Sachs ETF Tr381430529
    −$707.9KReduced
  3. Vanguard Total World Stock ETF922042742
    −$652.3KReduced
  4. iShares Tr46436E718
    −$395.5KReduced
  5. Invesco Actvely MNGD Etc FD46090F100
    −$19.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Goldman Sachs ETF Tr381430529
    −1.81 pp19.5% → 17.7%
  2. IAUiShares Gold Trust
    −1.03 pp1.9% → 0.9%History
  3. iShares Tr46436E718
    −1.03 pp11.1% → 10.1%
  4. Invesco Actvely MNGD Etc FD46090F100
    −0.21 pp1.4% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$131.6M
+$8.59M (+7.0%) vs. prior quarter
Positions
34
+5 vs. prior quarter
Top 10 concentration
78.1%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $131.6M (Q2 2026)

Q4 2025: $119.5MQ1 2026: $123.0MQ2 2026: $131.6M
Q4 2025Q2 2026
13F filings of Nest Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202634$131.6MGoldman Sachs ETF TrVanguard Total World Stock ETFPIMCO Active Bond Exchange-Traded Fundvs. Q1 2026SEC
Q1 2026Aug 18, 202629$123.0MGoldman Sachs ETF TrPIMCO Active Bond Exchange-Traded FundVanguard Total World Stock ETFvs. Q4 2025SEC
Q4 2025Aug 18, 202630$119.5MGoldman Sachs ETF TriShares TrVanguard Total World Stock ETF–SEC