Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Invariant Investment Management

Latest statistics and disclosures from Invariant Investment Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001850871

Tip: Access up to 7 years of quarterly data

Positions held by Invariant Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Invariant Investment Management

Invariant Investment Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	14.6	$23M	115k	197.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	13.1	$21M	213k	96.30	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	11.1	$17M	178k	97.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.3	$16M	151k	107.33	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.1	$9.5M	118k	79.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.7	$8.9M	107k	82.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.9	$7.7M	77k	100.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$5.0M	98k	50.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$5.0M	7.8k	638.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.9	$3.0M	60k	51.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.7	$2.7M	113k	23.56	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$2.5M	22k	115.05	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$1.7M	18k	95.80	View chart
Apple (AAPL)	0.8	$1.2M	4.7k	259.37	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.8	$1.2M	1.8k	666.09	View chart
Cardinal Health (CAH)	0.7	$1.1M	5.5k	201.11	View chart
McKesson Corporation (MCK)	0.7	$1.1M	1.4k	816.07	View chart
NVIDIA Corporation (NVDA)	0.7	$1.1M	5.9k	184.87	View chart
Altria (MO)	0.7	$1.1M	19k	57.53	View chart
Visa Com Cl A (V)	0.6	$969k	2.8k	349.76	View chart
Kla Corp Com New (KLAC)	0.6	$943k	674.00	1399.11	View chart
O'reilly Automotive (ORLY)	0.6	$939k	10k	93.80	View chart
Lowe's Companies (LOW)	0.6	$931k	3.5k	267.19	View chart
EQT Corporation (EQT)	0.6	$922k	18k	51.09	View chart
Mastercard Incorporated Cl A (MA)	0.6	$901k	1.6k	575.55	View chart
W.W. Grainger (GWW)	0.6	$900k	874.00	1029.23	View chart
Adobe Systems Incorporated (ADBE)	0.6	$899k	2.7k	333.95	View chart
Tesla Motors (TSLA)	0.6	$871k	2.0k	445.01	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$814k	8.9k	91.47	View chart
NetApp (NTAP)	0.5	$792k	7.5k	105.39	View chart
Colgate-Palmolive Company (CL)	0.5	$739k	9.1k	81.48	View chart
Domino's Pizza (DPZ)	0.5	$726k	1.8k	405.20	View chart
EOG Resources (EOG)	0.5	$722k	6.9k	104.92	View chart
Lululemon Athletica (LULU)	0.4	$668k	3.3k	203.90	View chart
Apollo Global Mgmt (APO)	0.4	$663k	4.5k	145.81	View chart
Lennox International (LII)	0.4	$657k	1.2k	530.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$606k	6.0k	100.15	View chart
Johnson & Johnson (JNJ)	0.4	$586k	2.9k	204.38	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$546k	16k	34.41	View chart
Bank of New York Mellon Corporation (BK)	0.3	$545k	4.6k	119.05	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$510k	6.6k	77.35	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$452k	4.3k	105.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$434k	1.3k	342.46	View chart
Microsoft Corporation (MSFT)	0.3	$424k	884.00	479.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$419k	1.0k	414.47	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$415k	16k	25.86	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.3	$406k	16k	25.29	View chart
Gartner (IT)	0.3	$406k	1.6k	248.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.3	$402k	17k	23.26	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$386k	8.0k	48.26	View chart
Philip Morris International (PM)	0.2	$379k	2.3k	162.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$363k	4.6k	79.76	View chart
TransDigm Group Incorporated (TDG)	0.2	$347k	249.00	1393.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$346k	15k	23.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$346k	15k	23.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$341k	4.6k	74.29	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$329k	7.5k	43.99	View chart
Abbvie (ABBV)	0.2	$327k	1.5k	220.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$322k	5.5k	58.74	View chart
PPL Corporation (PPL)	0.2	$301k	8.7k	34.59	View chart
Hershey Company (HSY)	0.2	$283k	1.5k	189.03	View chart
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA)	0.2	$280k	5.2k	54.32	View chart
Chevron Corporation (CVX)	0.2	$267k	1.6k	162.13	View chart
Procter & Gamble Company (PG)	0.2	$252k	1.8k	141.86	View chart
Applied Materials (AMAT)	0.2	$249k	826.00	301.27	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$249k	5.3k	46.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$235k	1.5k	157.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$231k	702.00	328.38	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$229k	3.2k	72.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$225k	4.1k	55.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$202k	1.7k	119.32	View chart

Past Filings by Invariant Investment Management

SEC 13F filings are viewable for Invariant Investment Management going back to 2025

Invariant Investment Management 2025 Q4 filed Jan. 26, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z