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Nest Investments, LLC — 13F Holdings & Portfolio

CIK 1948755 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Nest Investments, LLC manages $123.0M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (15.84%), BOND (12.32%), VT (11.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 21, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20 ASH ST, SUITE 330
CONSHOHOCKEN, PA 19428
Phone
(888) 345-2163
Filing Manager
Nest Investments, LLC
CONSHOHOCKEN, PA
Signatory
Michael Church
CEO
Loading holdings…
AUM

$123.0M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-08-18

Q/Q Activity

+0 / −1 / ↑21 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$1.5M +11.0%
  • VANGUARD BD INDEX FDS$506.9K +7.3%
  • PIMCO ETF TR$502.6K +17.6%
  • VANGUARD SCOTTSDALE FDS$402.0K +16.2%
  • ISHARES TR$387.8K +6.7%
Show all 21 →

Top Trims

  • GOLDMAN SACHS ETF TR-$1.3M -5.1%
  • VANGUARD SCOTTSDALE FDS-$130.0K -6.6%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$218.6K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GBIL 381430529 $19.5M 15.84% 194,464 SH
2 PIMCO ETF TR BOND 72201R775 $15.2M 12.32% 164,245 SH
3 VANGUARD INTL EQUITY INDEX F VT 922042742 $14.5M 11.79% 104,879 SH
4 ISHARES TR SGOV 46436E718 $11.1M 9.06% 110,715 SH
5 ISHARES TR QUAL 46432F339 $8.4M 6.83% 43,836 SH
6 VANGUARD BD INDEX FDS BLV 921937793 $7.4M 6.03% 107,816 SH
7 ISHARES TR DGRO 46434V621 $5.0M 4.07% 71,295 SH
8 GOLDMAN SACHS ETF TR GBIL 381430529 $4.5M 3.64% 44,748 SH
9 PIMCO ETF TR MINT 72201R833 $3.4M 2.73% 33,350 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.9M 2.35% 36,401 SH
11 VANGUARD INDEX FDS VNQ 922908553 $2.8M 2.29% 31,762 SH
12 ISHARES TR SGOV 46436E718 $2.6M 2.08% 25,468 SH
13 ISHARES TR IWF 464287614 $2.3M 1.85% 5,325 SH
14 ISHARES TR IVV 464287200 $2.0M 1.60% 3,009 SH
15 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.8M 1.49% 31,256 SH
16 ISHARES TR MTUM 46432F396 $1.7M 1.42% 7,266 SH
17 ISHARES TR IWN 464287630 $1.7M 1.40% 9,100 SH
18 ISHARES TR USMV 46429B697 $1.5M 1.23% 16,341 SH
19 ISHARES TR DVY 464287168 $1.5M 1.23% 9,984 SH
20 ISHARES GOLD TR IAU 464285204 $1.3M 1.05% 14,585 SH
21 ISHARES TR DGRO 46434V621 $1.2M 0.98% 17,215 SH
22 INNOVATOR ETFS TRUST SFLR 45783Y673 $1.1M 0.89% 30,915 SH
23 ISHARES GOLD TR IAU 464285204 $1.1M 0.87% 12,211 SH
24 ISHARES TR TIP 464287176 $986.7K 0.80% 8,941 SH
25 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $973.0K 0.79% 21,890 SH
26 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $939.8K 0.76% 54,260 SH
27 INNOVATOR ETFS TRUST PSTP 45783Y723 $875.3K 0.71% 25,392 SH
28 SPDR SERIES TRUST TIPX 78468R861 $782.7K 0.64% 40,786 SH
29 INNOVATOR ETFS TRUST ZALT 45783Y442 $779.2K 0.63% 24,005 SH
30 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $761.3K 0.62% 43,954 SH
31 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $729.0K 0.59% 5,027 SH
32 VANGUARD INDEX FDS VB 922908751 $558.8K 0.45% 2,133 SH
33 INVESCO EXCH TRADED FD TR II VRP 46138G870 $470.4K 0.38% 19,618 SH
34 ISHARES TR EEM 464287234 $408.3K 0.33% 7,189 SH
35 SPDR SERIES TRUST TIPX 78468R861 $319.7K 0.26% 16,661 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-08-18 $123.0M 35 0001420506-26-001864
2025-12-31 2026-08-18 $119.5M 36 0001420506-26-001862