Nest Investments, LLC Long-Term Concentrated

Location: Conshohocken, PA

CIK: 0001948755 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 18, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (30)

GBIL GOLDMAN SACHS ETF TR 21.1%

Value $25.26M Shares 252,722 Share Price $99.94 Est. Cost/Share $99.94 Unrealized @ Report Date —

SGOV ISHARES TR 12.1%

Value $14.43M Shares 143,713 Share Price $100.38 Est. Cost/Share $100.38 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 12.1%

Value $14.4M Shares 102,107 Share Price $141.06 Est. Cost/Share $141.06 Unrealized @ Report Date —

BOND PIMCO ETF TR 11.4%

Value $13.65M Shares 146,684 Share Price $93.08 Est. Cost/Share $93.08 Unrealized @ Report Date —

QUAL ISHARES TR 6.8%

Value $8.17M Shares 41,135 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 5.8%

Value $6.909M Shares 99,377 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —

DGRO ISHARES TR 4.9%

Value $5.824M Shares 83,893 Share Price $69.42 Est. Cost/Share $69.42 Unrealized @ Report Date —

MINT PIMCO ETF TR 2.4%

Value $2.851M Shares 28,417 Share Price $100.34 Est. Cost/Share $100.34 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 2.2%

Value $2.608M Shares 29,474 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $2.483M Shares 31,149 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —

IAU ISHARES GOLD TR 2.1%

Value $2.471M Shares 30,444 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —

IWF ISHARES TR 2.0%

Value $2.363M Shares 4,993 Share Price $473.29 Est. Cost/Share $473.29 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $1.96M Shares 33,369 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —

IVV ISHARES TR 1.4%

Value $1.725M Shares 2,519 Share Price $684.97 Est. Cost/Share $684.97 Unrealized @ Report Date —

IWN ISHARES TR 1.3%

Value $1.604M Shares 8,849 Share Price $181.21 Est. Cost/Share $181.21 Unrealized @ Report Date —

MTUM ISHARES TR 1.3%

Value $1.505M Shares 6,012 Share Price $250.33 Est. Cost/Share $250.33 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value $1.385M Shares 104,550 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —

USMV ISHARES TR 1.1%

Value $1.328M Shares 14,105 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —

DVY ISHARES TR 1.1%

Value $1.322M Shares 9,367 Share Price $141.14 Est. Cost/Share $141.14 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 0.8%

Value $994K Shares 26,954 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value $960K Shares 20,940 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —

TIP ISHARES TR 0.8%

Value $937K Shares 8,523 Share Price $109.92 Est. Cost/Share $109.92 Unrealized @ Report Date —

TIPX SPDR SERIES TRUST 0.8%

Value $935K Shares 49,008 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —

PSTP INNOVATOR ETFS TRUST 0.7%

Value $779K Shares 22,035 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —

ZALT INNOVATOR ETFS TRUST 0.6%

Value $682K Shares 20,932 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $592K Shares 4,274 Share Price $138.45 Est. Cost/Share $138.45 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $468K Shares 1,816 Share Price $257.89 Est. Cost/Share $257.89 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $362K Shares 14,869 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —

EEM ISHARES TR 0.3%

Value $349K Shares 6,371 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —

AOA ISHARES TR 0.2%

Value $219K Shares 2,441 Share Price $89.56 Est. Cost/Share $89.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	252,722	$25.26M	21.1%	$99.94	$99.94	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	143,713	$14.43M	12.1%	$100.38	$100.38	—	0-3 MTH TREASURY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	102,107	$14.4M	12.1%	$141.06	$141.06	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	146,684	$13.65M	11.4%	$93.08	$93.08	—	ACTIVE BD ETF	72201R775
QUAL	ISHARES TR	41,135	$8.17M	6.8%	$198.62	$198.62	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	99,377	$6.909M	5.8%	$69.52	$69.52	—	LONG TERM BOND	921937793
DGRO	ISHARES TR	83,893	$5.824M	4.9%	$69.42	$69.42	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	28,417	$2.851M	2.4%	$100.34	$100.34	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	29,474	$2.608M	2.2%	$88.49	$88.49	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	31,149	$2.483M	2.1%	$79.73	$79.73	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	30,444	$2.471M	2.1%	$81.17	$81.17	—	ISHARES NEW	464285204
IWF	ISHARES TR	4,993	$2.363M	2.0%	$473.29	$473.29	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	33,369	$1.96M	1.6%	$58.73	$58.73	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	2,519	$1.725M	1.4%	$684.97	$684.97	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	8,849	$1.604M	1.3%	$181.21	$181.21	—	RUS 2000 VAL ETF	464287630
MTUM	ISHARES TR	6,012	$1.505M	1.3%	$250.33	$250.33	—	MSCI USA MMENTM	46432F396
PDBC	INVESCO ACTVELY MNGD ETC FD	104,550	$1.385M	1.2%	$13.25	$13.25	—	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	14,105	$1.328M	1.1%	$94.16	$94.16	—	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	9,367	$1.322M	1.1%	$141.14	$141.14	—	SELECT DIVID ETF	464287168
SFLR	INNOVATOR ETFS TRUST	26,954	$994K	0.8%	$36.86	$36.86	—	QUITY MANAGD FLR	45783Y673
VNQI	VANGUARD INTL EQUITY INDEX F	20,940	$960K	0.8%	$45.84	$45.84	—	GLB EX US ETF	922042676
TIP	ISHARES TR	8,523	$937K	0.8%	$109.92	$109.92	—	TIPS BD ETF	464287176
TIPX	SPDR SERIES TRUST	49,008	$935K	0.8%	$19.08	$19.08	—	STATE STRET SPDR	78468R861
PSTP	INNOVATOR ETFS TRUST	22,035	$779K	0.7%	$35.35	$35.35	—	POWER BUFFER SET	45783Y723
ZALT	INNOVATOR ETFS TRUST	20,932	$682K	0.6%	$32.57	$32.57	—	U S EQ 10 BUFFER	45783Y442
XMMO	INVESCO EXCHANGE TRADED FD T	4,274	$592K	0.5%	$138.45	$138.45	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	1,816	$468K	0.4%	$257.89	$257.89	—	SMALL CP ETF	922908751
VRP	INVESCO EXCH TRADED FD TR II	14,869	$362K	0.3%	$24.33	$24.33	—	VAR RATE PFD	46138G870
EEM	ISHARES TR	6,371	$349K	0.3%	$54.71	$54.71	—	MSCI EMG MKT ETF	464287234
AOA	ISHARES TR	2,441	$219K	0.2%	$89.56	$89.56	—	CORE 80 20 ETF	464289859