Invst, LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$920,135
Net value change ($000)
+40,568 (4.6%)
New positions
17
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 16,198 145.2%
LQD 12,671 375.9%
LLY 4,806 186.9%
IVE 4,762 32.4%
PLTR 3,509 862.2%
IEMG 3,343 26.6%
SPMO 2,494 7.3%
SCHG 2,450 7.8%
SPY 2,383 58.8%
VTI 1,876 3.5%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -15,141 -67.9%
QUAL -7,781 -51.8%
EFV -2,473 -17.6%
IUSB -1,934 -8.4%
MBB -1,323 -14.2%
UNH -1,235 -36.7%
DYNF -1,175 -6.2%
IVW -1,107 -6.7%
UNFI -936 -66.7%
EFG -909 -100.0%
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