Nest Investments, LLC — 13F Holdings & Portfolio
CIK 1948755 · latest 13F-HR filed 2026-08-18
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 and exited 1; 21 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-18
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 13, 2026.
SUITE 300
CONSHOHOCKEN, PA 19428
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHURCH, MICHAEL, ALAN Control | CEO AND CCO since Nov 2016 | 50–75% | Individual |
| MILLER, ARDEN, DANIEL Control | PRESIDENT since Feb 2020 | 10–25% | Individual |
| OCEANFIRST BANK | MEMBER since Dec 2017 | 10–25% | Domestic Entity |
| OCEANFIRST FINANCIAL CORP. Control Indirect owner via OCEANFIRST BANK | BANK HOLDING CO. since Jul 1996 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Dec 2, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedDURETTE, MICHAEL, JAMES · CCO · Less than 5% · control person · listed since Jan 2021
- ChangedCHURCH, MICHAEL, ALAN · title CEO → CEO AND CCO
- ChangedCHURCH, MICHAEL, ALAN · ownership 75% or more → 50–75%
- No longer listedLASTER, SANDRA · CCO · Less than 5% · control person · listed since Nov 2016
- AddedDURETTE, MICHAEL, JAMES · CCO · Less than 5% · control person
- AddedMILLER, ARDEN, DANIEL · PRESIDENT · 10–25% · control person
- AddedOCEANFIRST BANK · MEMBER · 10–25%
- AddedOCEANFIRST FINANCIAL CORP. · BANK HOLDING CO. · 75% or more · indirect via OCEANFIRST BANK · control person
- ListedCHURCH, MICHAEL, ALAN · CEO · 75% or more · control person
- ListedLASTER, SANDRA · CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Nest Investments, LLC Holdings (2026-03-31)
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 |
| 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 |
CONSHOHOCKEN, PA 19428