Nest Investments, LLC
CIK 0001948755 · CONSHOHOCKEN, PA · Quarter end: 2025-12-31 · Filed on: 2026-08-18 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-18. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.5M
2025 Q4
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.8%
Est. Net Flow (Q)
—
2025 Q4
Top Holdings
GBIL
GOLDMAN SACHS ETF TR
21.1%
SGOV
ISHARES TR
12.1%
VT
VANGUARD INTL EQUITY INDEX F
12.1%
BOND
PIMCO ETF TR
11.4%
QUAL
ISHARES TR
6.8%
BLV
VANGUARD BD INDEX FDS
5.8%
DGRO
ISHARES TR
4.9%
MINT
PIMCO ETF TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.