Nest Investments, LLC Long-Term Concentrated

Location: Conshohocken, PA

CIK: 0001948755 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (34)

Increased Positions (23)

QUAL ISHARES TR 7.6%
Value $9.947M (+18.3%) Shares 45,332 (+3.4%) Share Price $219.43 Est. Cost/Share $198.90 Unrealized @ Report Date —
MTUM ISHARES TR 2.0%
Value $2.69M (+54.3%) Shares 7,846 (+8.0%) Share Price $342.85 Est. Cost/Share $255.52 Unrealized @ Report Date —
DGRO ISHARES TR 5.3%
Value $6.97M (+12.2%) Shares 91,960 (+3.9%) Share Price $75.79 Est. Cost/Share $69.70 Unrealized @ Report Date —
MINT PIMCO ETF TR 3.1%
Value $4.03M (+20.2%) Shares 39,980 (+19.9%) Share Price $100.81 Est. Cost/Share $100.45 Unrealized @ Report Date —
IVV ISHARES TR 2.0%
Value $2.632M (+33.9%) Shares 3,515 (+16.8%) Share Price $748.92 Est. Cost/Share $689.74 Unrealized @ Report Date —
BOND PIMCO ETF TR 11.9%
Value $15.69M (+3.5%) Shares 170,171 (+3.6%) Share Price $92.21 Est. Cost/Share $92.97 Unrealized @ Report Date —
IWF ISHARES TR 2.1%
Value $2.726M (+20.1%) Shares 21,954 (+312.3%) Share Price $124.17 Est. Cost/Share $208.14 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 2.4%
Value $3.12M (+10.7%) Shares 32,353 (+1.9%) Share Price $96.43 Est. Cost/Share $88.65 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 5.9%
Value $7.701M (+3.8%) Shares 111,715 (+3.6%) Share Price $68.93 Est. Cost/Share $69.44 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $955K (+31.0%) Shares 5,613 (+11.7%) Share Price $170.15 Est. Cost/Share $142.64 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.6%
Value $760K (+36.0%) Shares 2,507 (+17.5%) Share Price $303.15 Est. Cost/Share $265.16 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $554K (+35.6%) Shares 8,094 (+12.6%) Share Price $68.41 Est. Cost/Share $56.45 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.9%
Value $1.221M (+11.5%) Shares 31,647 (+2.4%) Share Price $38.58 Est. Cost/Share $36.72 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value $2.997M (+3.9%) Shares 37,919 (+4.2%) Share Price $79.03 Est. Cost/Share $79.64 Unrealized @ Report Date —
USMV ISHARES TR 1.2%
Value $1.625M (+7.2%) Shares 16,844 (+3.1%) Share Price $96.46 Est. Cost/Share $94.04 Unrealized @ Report Date —
DVY ISHARES TR 1.2%
Value $1.621M (+7.2%) Shares 10,370 (+3.9%) Share Price $156.30 Est. Cost/Share $142.32 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.7%
Value $960K (+9.7%) Shares 26,093 (+2.8%) Share Price $36.79 Est. Cost/Share $35.27 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.6%
Value $831K (+6.7%) Shares 24,546 (+2.3%) Share Price $33.87 Est. Cost/Share $32.58 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $1.871M (+2.2%) Shares 32,140 (+2.8%) Share Price $58.20 Est. Cost/Share $58.72 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value $508K (+8.0%) Shares 20,906 (+6.6%) Share Price $24.31 Est. Cost/Share $24.25 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.9%
Value $1.131M (+2.6%) Shares 59,737 (+4.0%) Share Price $18.93 Est. Cost/Share $19.09 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value $998K (+2.5%) Shares 22,244 (+1.6%) Share Price $44.85 Est. Cost/Share $45.77 Unrealized @ Report Date —
TIP ISHARES TR 0.8%
Value $1.006M (+2.0%) Shares 9,196 (+2.9%) Share Price $109.43 Est. Cost/Share $109.92 Unrealized @ Report Date —

Unchanged Positions (1)