Skip to main content
Livermore
Livermore
ZHEN

InvesTrust

SEC CIK
0002050848
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
94
−1 vs. Q3 2025
Portfolio value
$258.6M
−$14.4M (−5.3%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of InvesTrust in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF595$222.2K0.1%+595New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,455$225.7K0.1%−90−5.8%Reduced–
BRK.BBerkshire Hathaway IncStock450$226.2K0.1%−15−3.2%ReducedHistory
AMGNAmgen IncStock851$278.5K0.1%−180−17.5%ReducedHistory
COPConocoPhillipsStock3,055$286.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,040$293.7K0.1%00.0%UnchangedConverted for a 2-for-1 split–
GOOGLAlphabet Inc.Stock1,030$322.4K0.1%−85−7.6%ReducedHistory
CMCSAComcast CorpStock11,610$347.0K0.1%−178−1.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF496$373.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,553$382.3K0.1%+15+1.0%Added–
AEEAmeren CorpCOM3,900$389.5K0.2%−108−2.7%ReducedHistory
MDTMedtronic plcStock4,165$400.1K0.2%−65−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,743$456.6K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,163$475.4K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,879$567.7K0.2%+182+10.7%Added–
ELVElevance Health, Inc.Stock1,716$601.5K0.2%−43−2.4%ReducedHistory
ACNAccenture plcStock2,257$605.6K0.2%+2,257NewHistory
SPYSPDR S&P 500 ETF TrustETF909$619.9K0.2%+15+1.7%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF16,258$630.0K0.2%00.0%Unchanged–
CSXCSX CorpStock17,835$646.5K0.2%−168−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,580$670.6K0.3%−24−0.4%Reduced–
MCHPMicrochip Technology IncStock11,075$705.7K0.3%−100−0.9%ReducedHistory
STTState Street CorpCOM5,507$710.5K0.3%−2,043−27.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,510$732.6K0.3%−54−1.5%ReducedHistory
SYYSysco CorpStock10,169$749.4K0.3%−158−1.5%ReducedHistory
BABoeing CoStock3,650$792.5K0.3%+3,650NewHistory
OKEONEOK IncCOM11,352$834.4K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,361$880.1K0.3%−699−7.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF11,586$902.3K0.3%−74−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF9,428$905.4K0.4%+515+5.8%Added–
LMTLockheed Martin CorpStock1,906$921.9K0.4%−29−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,037$993.8K0.4%+82+4.2%Added–
iShares Core S&P 500 ETF464287200ETF1,472$1.01M0.4%+10+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF5,523$1.05M0.4%+195+3.7%Added–
UPSUnited Parcel Service IncStock10,642$1.06M0.4%−3,033−22.2%ReducedHistory
CVSCVS Health CorpStock13,400$1.06M0.4%−984−6.8%ReducedHistory
WMTWalmart Inc.Stock9,822$1.09M0.4%−3,072−23.8%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF51,354$1.13M0.4%+37,688+275.8%Added–
AXPAmerican Express CoStock3,750$1.39M0.5%−450−10.7%ReducedHistory
EMREmerson Electric CoStock10,600$1.41M0.5%−1,733−14.1%ReducedHistory
SLBSLB LimitedStock36,954$1.42M0.5%−3,011−7.5%ReducedHistory
GSKGSK plcADR30,023$1.47M0.6%−1,538−4.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF21,459$1.53M0.6%+4,344+25.4%Added–
PFEPfizer IncStock66,844$1.66M0.6%−9,922−12.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,583$1.82M0.7%+134+1.6%Added–
TGTTarget CorpStock19,081$1.87M0.7%−1,812−8.7%ReducedHistory
ABBVAbbVie Inc.Stock8,185$1.87M0.7%−133−1.6%ReducedHistory
SBUXStarbucks CorpStock22,333$1.88M0.7%−846−3.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF14,288$2.05M0.8%−267−1.8%Reduced–
VZVerizon Communications IncStock50,493$2.06M0.8%−1,651−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,821$2.07M0.8%+120+1.2%Added–
INTCIntel CorpStock56,910$2.10M0.8%−10,200−15.2%ReducedHistory
BMYBristol Myers Squibb CoStock39,265$2.12M0.8%−2,054−5.0%ReducedHistory
SHELShell plcADR29,378$2.16M0.8%−2,180−6.9%ReducedHistory
KOCoca Cola CoStock31,084$2.17M0.8%−3,922−11.2%ReducedHistory
ITWIllinois Tool Works IncStock9,169$2.26M0.9%−408−4.3%ReducedHistory
PGProcter & Gamble CoStock16,297$2.34M0.9%−3,697−18.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,897$2.39M0.9%+196+1.2%Added–
PEPPepsiCo IncStock16,684$2.39M0.9%−3,135−15.8%ReducedHistory
DISWalt Disney CoStock21,683$2.47M1.0%−2,397−10.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF21,745$2.48M1.0%+3,263+17.7%Added–
USBUS Bancorp DECOM NEW46,780$2.50M1.0%−2,283−4.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,111$2.50M1.0%+158+1.6%AddedHistory
MMM3M CoStock16,737$2.68M1.0%−359−2.1%ReducedHistory
CVXChevron CorpStock18,267$2.78M1.1%−213−1.2%ReducedHistory
NUENucor CorpCOM17,639$2.88M1.1%−96−0.5%ReducedHistory
METMetlife IncStock36,817$2.91M1.1%−1,409−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock19,233$3.08M1.2%−855−4.3%ReducedHistory
ORCLOracle CorpStock15,959$3.11M1.2%−967−5.7%ReducedHistory
ADPAutomatic Data Processing IncStock13,112$3.37M1.3%−243−1.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF29,817$3.39M1.3%−489−1.6%Reduced–
IBMInternational Business Machines CorpStock11,526$3.41M1.3%−871−7.0%ReducedHistory
NTRSNorthern Trust CorpCOM25,811$3.53M1.4%−3,163−10.9%ReducedHistory
CSCOCisco Systems, Inc.Stock47,348$3.65M1.4%−5,273−10.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,726$3.66M1.4%−911−10.5%Reduced–
WFCWells Fargo & CompanyStock39,707$3.70M1.4%−2,574−6.1%ReducedHistory
JNJJohnson & JohnsonStock18,365$3.80M1.5%−1,886−9.3%ReducedHistory
MCDMcDonalds CorpStock12,587$3.85M1.5%−1,270−9.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,645$4.77M1.8%−5,226−11.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF28,122$5.10M2.0%+78+0.3%Added–
iShares Russell 2000 Growth ETF464287648ETF17,605$5.69M2.2%−984−5.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF87,800$5.79M2.2%+120+0.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF60,384$5.85M2.3%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF252,484$5.91M2.3%−8,552−3.3%Reduced–
LLYEli Lilly & CoStock5,913$6.35M2.5%−601−9.2%ReducedHistory
JPMJPMorgan Chase & CoStock20,804$6.70M2.6%−863−4.0%ReducedHistory
AAPLApple Inc.Stock26,585$7.23M2.8%−2,106−7.3%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF305,522$7.78M3.0%+3,015+1.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF59,633$7.85M3.0%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF333,622$8.08M3.1%−11,177−3.2%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF343,920$8.35M3.2%−6,600−1.9%Reduced–
MSFTMicrosoft CorpStock19,572$9.47M3.7%−5,771−22.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF229,823$14.4M5.6%+10,403+4.7%Added–
Vanguard S&P 500 ETF922908363ETF39,289$24.6M9.5%+50+0.1%Added–

Sold out since Q3 2025 (4)

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

Positions of InvesTrust sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF286,074$7.21M2.6%–
LINLinde PLCStock4,965$2.36M0.9%History
iShares Select U.S. REIT ETF464287564ETF7,040$433.8K0.2%–
KMBKimberly Clark CorpStock3,213$399.5K0.1%History