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IIM

Invariant Investment Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.06%
Top 10 Hldgs %
74.14%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 3.41%
3 Financials 2.12%
4 Healthcare 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.2B
$900K 0.58%
+874
New +$848K
ADBE icon
27
Adobe
ADBE
$106B
$899K 0.58%
+2,693
New +$916K
TSLA icon
28
Tesla
TSLA
$1.32T
$871K 0.56%
+1,958
New +$868K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$814K 0.52%
+8,896
New +$814K
NTAP icon
30
NetApp
NTAP
$39.3B
$792K 0.51%
+7,513
New +$858K
CL icon
31
Colgate-Palmolive
CL
$73.5B
$739K 0.47%
+9,067
New +$711K
DPZ icon
32
Domino's
DPZ
$11.7B
$726K 0.46%
+1,792
New +$747K
EOG icon
33
EOG Resources
EOG
$74.6B
$722K 0.46%
+6,881
New +$739K
LULU icon
34
lululemon athletica
LULU
$14.2B
$668K 0.43%
+3,278
New +$594K
APO icon
35
Apollo Global Management
APO
$79.6B
$663K 0.42%
+4,548
New +$604K
LII icon
36
Lennox International
LII
$14.7B
$657K 0.42%
+1,239
New +$621K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.39%
+6,049
New +$607K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$586K 0.38%
+2,867
New +$567K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.8B
$546K 0.35%
+15,875
New +$502K
BNY
40
Bank of New York Mellon
BNY
$109B
$545K 0.35%
+4,577
New +$506K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$510K 0.33%
+6,597
New +$490K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.8B
$452K 0.29%
+4,298
New +$436K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$434K 0.28%
+1,268
New +$422K
MSFT icon
44
Microsoft
MSFT
$3.73T
$423K 0.27%
+884
New +$443K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$419K 0.27%
+1,011
New +$386K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$415K 0.27%
+16,062
New +$411K
BSMW icon
47
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$406K 0.26%
+16,060
New +$404K
IT icon
48
Gartner
IT
$11.9B
$406K 0.26%
+1,637
New +$394K
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$402K 0.26%
+17,293
New +$400K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$386K 0.25%
+8,000
New +$366K
1
2
3

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DWM
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BM
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CAS
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MACM
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AIM
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SPF
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Invariant Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Invariant Investment Management, which disclosed 71 positions worth $156M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 115,322 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Financials.

  • Invariant Investment Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 115,322 shares worth $22.8M.
  • Invariant Investment Management's ten largest holdings make up 74% of its $156M portfolio in Q4 2025.
  • Invariant Investment Management disclosed 71 positions in Q4 2025, its first 13F filing on record.

Based on Invariant Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.