Data as of Q4 2025 (Dec 31, 2025)

ARVEST INVESTMENTS, INC.

โ€ขCIK: 1025038โ€ขFiling: Q4 2025

**ARVEST INVESTMENTS, INC.** manages $712M across a diversified portfolio of 189 positions. The fund exhibits significant allocation to international equities, notably holding VEA at $53.8M and VWO at $20.2M. Key domestic and sector exposures include substantial positions in RSP ($50.3M), GIGB ($32.3M), and fixed-income/credit products such as JMBS ($27.8M) and CMBS ($21.5M). This structure suggests a mandate focused on global diversification across broad market indices and specialized credit sectors.

Total AUM
$711.7M
QoQ Performance
+2.1%
Positions
145
Top 10 Concentration
40.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
RSP
VEA7.6%
RSP7.1%
GIGB4.5%
JMBS3.9%
IVV3.4%
CMBS3.0%
MBB3.0%
VWO2.8%

๐Ÿ“ˆ Biggest Buys

EIPI
FIRST TR EXCHNG TRADED FD VI
NEW
1.6% of portfolio
IVW
ISHARES TR
NEW
1.3% of portfolio
SPYM
SPDR SERIES TRUST
+600.8%
1.5% of portfolio
IEF
ISHARES TR
+34.4%
2.1% of portfolio
IJR
ISHARES TR
NEW
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

XLV
SELECT SECTOR SPDR TR
-99.6%
0.0% of portfolio
LLY
ELI LILLY & CO
-73.6%
0.1% of portfolio
LGOV
FIRST TR EXCHANGE-TRADED FD
-43.3%
0.5% of portfolio
SLV
ISHARES SILVER TR
-63.9%
0.2% of portfolio
TPYP
TORTOISE CAPITAL SERIES TRUS
-13.5%
1.8% of portfolio

Sector Breakdown

Other83.7%
Technology5.1%
ETF3.5%
Consumer2.2%
Financial2.1%
Healthcare1.3%
Energy0.7%
Industrial0.6%

๐Ÿšช Exited Positionssold since Q3 2025

EMLP
FIRST TR EXCHANGE-TRADED FD
SOLD
$6.4M
AAXJ
ISHARES TR
SOLD
$3.6M
URNM
SPROTT FDS TR
SOLD
$2.6M
KRE
SPDR SERIES TRUST
SOLD
$2.5M
UL
UNILEVER PLC
SOLD
$1.7M
+5 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘53 increased
โ†“99 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023