Nest Investments, LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$123,034
Net value change ($000)
+3,510 (2.9%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BOND 1,504 11.0%
MINT 503 17.6%
VCSH 402 16.2%
DGRO 388 6.7%
PDBC 316 22.8%
IVV 240 13.9%
MTUM 239 15.9%
QUAL 238 2.9%
VNQ 209 8.0%
DVY 190 14.4%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -1,290 -5.1%
SGOV -718 -5.0%
AOA -219 -100.0%
VGSH -130 -6.6%
IAU -109 -4.4%
IWF -92 -3.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type