Holders — by stockHoldings — by fund
Nest Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001948755
$131.6M
disclosed book value
34
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 232,144 | $23.3M | 17.7% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 100,723 | $15.8M | 12% |
| 3 | BONDPIMCO ETF TR | 170,171 | $15.7M | 11.9% |
| 4 | SGOVISHARES TR | 132,254 | $13.3M | 10.1% |
| 5 | QUALISHARES TR | 45,332 | $9.9M | 7.6% |
| 6 | BLVVANGUARD BD INDEX FDS | 111,715 | $7.7M | 5.9% |
| 7 | DGROISHARES TR | 91,960 | $7.0M | 5.3% |
| 8 | MINTPIMCO ETF TR | 39,980 | $4.0M | 3.1% |
| 9 | VNQVANGUARD INDEX FDS | 32,353 | $3.1M | 2.4% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 37,919 | $3.0M | 2.3% |
| 11 | IWFISHARES TR | 21,954 | $2.7M | 2.1% |
| 12 | MTUMISHARES TR | 7,846 | $2.7M | 2% |
| 13 | IVVISHARES TR | 3,515 | $2.6M | 2% |
| 14 | IWNISHARES TR | 9,084 | $2.0M | 1.5% |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 32,140 | $1.9M | 1.4% |
| 16 | USMVISHARES TR | 16,844 | $1.6M | 1.2% |
| 17 | DVYISHARES TR | 10,370 | $1.6M | 1.2% |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 96,996 | $1.5M | 1.2% |
| 19 | SFLRINNOVATOR ETFS TRUST | 31,647 | $1.2M | 0.9% |
| 20 | IAUISHARES GOLD TR | 15,429 | $1.2M | 0.9% |
| 21 | TIPXSPDR SERIES TRUST | 59,737 | $1.1M | 0.9% |
| 22 | TIPISHARES TR | 9,196 | $1.0M | 0.8% |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 22,244 | $997,654 | 0.8% |
| 24 | PSTPINNOVATOR ETFS TRUST | 26,093 | $959,843 | 0.7% |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 5,613 | $955,076 | 0.7% |
| 26 | ZALTINNOVATOR ETFS TRUST | 24,546 | $831,384 | 0.6% |
| 27 | VBVANGUARD INDEX FDS | 2,507 | $759,993 | 0.6% |
| 28 | JAAAJANUS DETROIT STR TR | 12,679 | $640,138 | 0.5% |
| 29 | EEMISHARES TR | 8,094 | $553,732 | 0.4% |
| 30 | VRPINVESCO EXCH TRADED FD TR II | 20,906 | $508,221 | 0.4% |
| 31 | PAAAPGIM ETF TR | 7,936 | $406,880 | 0.3% |
| 32 | BILZPIMCO ETF TR | 3,978 | $401,541 | 0.3% |
| 33 | JSIJANUS DETROIT STR TR | 5,304 | $271,614 | 0.2% |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,295 | $267,748 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.