Invst, LLC
•CIK: 1867587•Filing: Q4 2025
**Invst, LLC** manages $920M across a diversified portfolio of 308 positions. The fund exhibits significant allocations to core US equity exposure, notably VTI at $56.1M and SCHG at $33.7M. Key strategic concentrations include international and sector tilts, evidenced by substantial holdings in VEA ($27.4M) and SCHF ($18.0M). This positioning suggests a mandate focused on broad market capture while selectively overweighting growth and international opportunities.
Total AUM
$920.1M
QoQ Performance
+14.7%
Positions
212
Top 10 Concentration
30.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTI6.1%
SPMO4.0%
SCHG3.7%
VEA3.0%
IUSB2.3%
IVE2.1%
EMB2.1%
NDQ2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.6%
Technology5.3%
ETF3.0%
Consumer2.3%
Financial1.5%
Healthcare1.3%
Communication0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+103 more exited positions
Changes from Q3 2025
NEW11 new positions
↑110 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023