Nest Investments

Nest Investments as of Dec. 31, 2025

Portfolio Holdings for Nest Investments

Nest Investments holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 21.1 $25M 253k 99.94
Ishares Tr 0-3 Mth Treasury (SGOV) 12.1 $14M 144k 100.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.1 $14M 102k 141.06
Pimco Etf Tr Active Bd Etf (BOND) 11.4 $14M 147k 93.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $8.2M 41k 198.62
Vanguard Bd Index Fds Long Term Bond (BLV) 5.8 $6.9M 99k 69.52
Ishares Tr Core Div Grwth (DGRO) 4.9 $5.8M 84k 69.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $2.9M 28k 100.34
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $2.6M 30k 88.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.5M 31k 79.73
Ishares Gold Tr Ishares New (IAU) 2.1 $2.5M 30k 81.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.4M 5.0k 473.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.0M 33k 58.73
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 2.5k 684.97
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.6M 8.8k 181.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.5M 6.0k 250.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $1.4M 105k 13.25
Ishares Tr Msci Usa Min Etf (USMV) 1.1 $1.3M 14k 94.16
Ishares Tr Select Divid Etf (DVY) 1.1 $1.3M 9.4k 141.14
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $994k 27k 36.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $960k 21k 45.84
Ishares Tr Tips Bd Etf (TIP) 0.8 $937k 8.5k 109.92
Spdr Series Trust State Stret Spdr (TIPX) 0.8 $935k 49k 19.08
Innovator Etfs Trust Power Buffer Set (PSTP) 0.7 $779k 22k 35.35
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.6 $682k 21k 32.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $592k 4.3k 138.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $468k 1.8k 257.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $362k 15k 24.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $349k 6.4k 54.71
Ishares Tr Core 80 20 Etf (AOA) 0.2 $219k 2.4k 89.56