Nest Investments

CONSHOHOCKEN, PAfiles as Nest Investments, LLC

$132m in 34 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$132m

Stocks

Top 10 share

78.1%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Janus Detroit STR TRJAAA
0.5% of the fund
Pgim ETF TRPAAA
0.3% of the fund
Pimco ETF TRBILZ
0.3% of the fund
Janus Detroit STR TRJSI
0.2% of the fund
J P Morgan Exchange Traded FJPST
0.2% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
11.9% of the fund
+4%
Ishares TRQUAL
7.6% of the fund
+3%
Vanguard BD Index FDSBLV
5.9% of the fund
+4%
Ishares TRDGRO
5.3% of the fund
+4%
Pimco ETF TRMINT
3.1% of the fund
+20%
Vanguard Scottsdale FDSVCSH
2.3% of the fund
+4%
Ishares TRIWF
2.1% of the fund
+3%
Ishares TRMTUM
2.0% of the fund
+8%
Ishares TRIVV
2.0% of the fund
+17%
Vanguard Scottsdale FDSVGSH
1.4% of the fund
+3%
Ishares TRUSMV
1.2% of the fund
+3%
Ishares TRDVY
1.2% of the fund
+4%
Innovator Etfs TrustSFLR
0.9% of the fund
+2%
Spdr Series TrustTIPX
0.9% of the fund
+4%
Ishares TRTIP
0.8% of the fund
+3%
Innovator Etfs TrustPSTP
0.7% of the fund
+3%
Invesco Exchange Traded FD TXMMO
0.7% of the fund
+12%
Innovator Etfs TrustZALT
0.6% of the fund
+2%
Vanguard Index FDSVB
0.6% of the fund
+18%
Ishares TREEM
0.4% of the fund
+13%
Invesco Exch Traded FD TR IIVRP
0.4% of the fund
+7%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGBIL
17.7% of the fund
-3%
Vanguard Intl Equity Index FVT
12.0% of the fund
-4%
Ishares TRSGOV
10.1% of the fund
-3%
Ishares Gold TRIAU
0.9% of the fund
-42%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Goldman Sachs ETF TRGBIL
Share
17.7%
Value
$23m
Shares
232,144
-3%
Vanguard Intl Equity Index FVT
Share
12.0%
Value
$16m
Shares
100,723
-4%
Pimco ETF TRBOND
Share
11.9%
Value
$16m
Shares
170,171
+4%
Ishares TRSGOV
Share
10.1%
Value
$13m
Shares
132,254
-3%
Ishares TRQUAL
Share
7.6%
Value
$10m
Shares
45,332
+3%
Vanguard BD Index FDSBLV
Share
5.9%
Value
$8m
Shares
111,715
+4%
Ishares TRDGRO
Share
5.3%
Value
$7m
Shares
91,960
+4%
Pimco ETF TRMINT
Share
3.1%
Value
$4m
Shares
39,980
+20%
Vanguard Index FDSVNQ
Share
2.4%
Value
$3m
Shares
32,353
Held
Vanguard Scottsdale FDSVCSH
Share
2.3%
Value
$3m
Shares
37,919
+4%
Ishares TRIWF
Share
2.1%
Value
$3m
Shares
21,954
+3%
Ishares TRMTUM
Share
2.0%
Value
$3m
Shares
7,846
+8%
Ishares TRIVV
Share
2.0%
Value
$3m
Shares
3,515
+17%
Ishares TRIWN
Share
1.5%
Value
$2m
Shares
9,084
Held
Vanguard Scottsdale FDSVGSH
Share
1.4%
Value
$2m
Shares
32,140
+3%
Ishares TRUSMV
Share
1.2%
Value
$2m
Shares
16,844
+3%
Ishares TRDVY
Share
1.2%
Value
$2m
Shares
10,370
+4%
Invesco Actvely Mngd ETC FDPDBC
Share
1.2%
Value
$2m
Shares
96,996
Held
Innovator Etfs TrustSFLR
Share
0.9%
Value
$1m
Shares
31,647
+2%
Ishares Gold TRIAU
Share
0.9%
Value
$1m
Shares
15,429
-42%
Spdr Series TrustTIPX
Share
0.9%
Value
$1m
Shares
59,737
+4%
Ishares TRTIP
Share
0.8%
Value
$1m
Shares
9,196
+3%
Vanguard Intl Equity Index FVNQI
Share
0.8%
Value
$997,654
Shares
22,244
Held
Innovator Etfs TrustPSTP
Share
0.7%
Value
$959,843
Shares
26,093
+3%
Invesco Exchange Traded FD TXMMO
Share
0.7%
Value
$955,076
Shares
5,613
+12%
Innovator Etfs TrustZALT
Share
0.6%
Value
$831,384
Shares
24,546
+2%
Vanguard Index FDSVB
Share
0.6%
Value
$759,993
Shares
2,507
+18%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$640,138
Shares
12,679
New
Ishares TREEM
Share
0.4%
Value
$553,732
Shares
8,094
+13%
Invesco Exch Traded FD TR IIVRP
Share
0.4%
Value
$508,221
Shares
20,906
+7%
Pgim ETF TRPAAA
Share
0.3%
Value
$406,880
Shares
7,936
New
Pimco ETF TRBILZ
Share
0.3%
Value
$401,541
Shares
3,978
New
Janus Detroit STR TRJSI
Share
0.2%
Value
$271,614
Shares
5,304
New
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$267,748
Shares
5,295
New

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGBIL	17.7%	$23m	232,144	-3%
Vanguard Intl Equity Index FVT	12.0%	$16m	100,723	-4%
Pimco ETF TRBOND	11.9%	$16m	170,171	+4%
Ishares TRSGOV	10.1%	$13m	132,254	-3%
Ishares TRQUAL	7.6%	$10m	45,332	+3%
Vanguard BD Index FDSBLV	5.9%	$8m	111,715	+4%
Ishares TRDGRO	5.3%	$7m	91,960	+4%
Pimco ETF TRMINT	3.1%	$4m	39,980	+20%
Vanguard Index FDSVNQ	2.4%	$3m	32,353	Held
Vanguard Scottsdale FDSVCSH	2.3%	$3m	37,919	+4%
Ishares TRIWF	2.1%	$3m	21,954	+3%
Ishares TRMTUM	2.0%	$3m	7,846	+8%
Ishares TRIVV	2.0%	$3m	3,515	+17%
Ishares TRIWN	1.5%	$2m	9,084	Held
Vanguard Scottsdale FDSVGSH	1.4%	$2m	32,140	+3%
Ishares TRUSMV	1.2%	$2m	16,844	+3%
Ishares TRDVY	1.2%	$2m	10,370	+4%
Invesco Actvely Mngd ETC FDPDBC	1.2%	$2m	96,996	Held
Innovator Etfs TrustSFLR	0.9%	$1m	31,647	+2%
Ishares Gold TRIAU	0.9%	$1m	15,429	-42%
Spdr Series TrustTIPX	0.9%	$1m	59,737	+4%
Ishares TRTIP	0.8%	$1m	9,196	+3%
Vanguard Intl Equity Index FVNQI	0.8%	$997,654	22,244	Held
Innovator Etfs TrustPSTP	0.7%	$959,843	26,093	+3%
Invesco Exchange Traded FD TXMMO	0.7%	$955,076	5,613	+12%
Innovator Etfs TrustZALT	0.6%	$831,384	24,546	+2%
Vanguard Index FDSVB	0.6%	$759,993	2,507	+18%
Janus Detroit STR TRJAAA	0.5%	$640,138	12,679	New
Ishares TREEM	0.4%	$553,732	8,094	+13%
Invesco Exch Traded FD TR IIVRP	0.4%	$508,221	20,906	+7%
Pgim ETF TRPAAA	0.3%	$406,880	7,936	New
Pimco ETF TRBILZ	0.3%	$401,541	3,978	New
Janus Detroit STR TRJSI	0.2%	$271,614	5,304	New
J P Morgan Exchange Traded FJPST	0.2%	$267,748	5,295	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.1% since 31 December 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.