Nest Investments, LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$131,621
Net value change ($000)
+8,587 (7.0%)
New positions
5
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 1,539 18.3%
VT 1,301 9.0%
MTUM 946 54.2%
DGRO 758 12.2%
MINT 676 20.2%
IVV 667 33.9%
JAAA 640 NEW
BOND 534 3.5%
IWF 455 20.0%
PAAA 407 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,197 -50.7%
GBIL -715 -3.0%
SGOV -394 -2.9%
PDBC -161 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type