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Nest Investments, LLC 13F holdings

Filed 2026-08-18 · Nest Investments, LLC · 35 positions · $123.0M

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Ticker	Company	Shares	Value	% of portfolio
GBIL	GOLDMAN SACHS ETF TR	194.5K	$19.5M	15.8%
BOND	PIMCO ETF TR	164.2K	$15.2M	12.3%
VT	VANGUARD INTL EQUITY INDEX F	104.9K	$14.5M	11.8%
SGOV	ISHARES TR	110.7K	$11.1M	9.1%
QUAL	ISHARES TR	43.8K	$8.4M	6.8%
BLV	VANGUARD BD INDEX FDS	107.8K	$7.4M	6.0%
DGRO	ISHARES TR	71.3K	$5.0M	4.1%
GBIL	GOLDMAN SACHS ETF TR	44.7K	$4.5M	3.6%
MINT	PIMCO ETF TR	33.4K	$3.4M	2.7%
VCSH	VANGUARD SCOTTSDALE FDS	36.4K	$2.9M	2.3%
VNQ	VANGUARD INDEX FDS	31.8K	$2.8M	2.3%
SGOV	ISHARES TR	25.5K	$2.6M	2.1%
IWF	ISHARES TR	5.3K	$2.3M	1.8%
IVV	ISHARES TR	3.0K	$2.0M	1.6%
VGSH	VANGUARD SCOTTSDALE FDS	31.3K	$1.8M	1.5%
MTUM	ISHARES TR	7.3K	$1.7M	1.4%
IWN	ISHARES TR	9.1K	$1.7M	1.4%
USMV	ISHARES TR	16.3K	$1.5M	1.2%
DVY	ISHARES TR	10.0K	$1.5M	1.2%
IAU	ISHARES GOLD TR	14.6K	$1.3M	1.0%
DGRO	ISHARES TR	17.2K	$1.2M	1.0%
SFLR	INNOVATOR ETFS TRUST	30.9K	$1.1M	0.9%
IAU	ISHARES GOLD TR	12.2K	$1.1M	0.9%
TIP	ISHARES TR	8.9K	$986,745	0.8%
VNQI	VANGUARD INTL EQUITY INDEX F	21.9K	$973,029	0.8%
PDBC	INVESCO ACTVELY MNGD ETC FD	54.3K	$939,782	0.8%
PSTP	INNOVATOR ETFS TRUST	25.4K	$875,255	0.7%
TIPX	SPDR SERIES TRUST	40.8K	$782,676	0.6%
ZALT	INNOVATOR ETFS TRUST	24.0K	$779,210	0.6%
PDBC	INVESCO ACTVELY MNGD ETC FD	44.0K	$761,291	0.6%
XMMO	INVESCO EXCHANGE TRADED FD T	5.0K	$729,002	0.6%
VB	VANGUARD INDEX FDS	2.1K	$558,803	0.5%
VRP	INVESCO EXCH TRADED FD TR II	19.6K	$470,429	0.4%
EEM	ISHARES TR	7.2K	$408,261	0.3%
TIPX	SPDR SERIES TRUST	16.7K	$319,725	0.3%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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