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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
PM icon
51
Philip Morris
PM
$290B
$379K 0.24%
+2,333
New +$361K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$363K 0.23%
+4,555
New +$363K
TDG icon
53
TransDigm Group
TDG
$68.7B
$347K 0.22%
+249
New +$326K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$346K 0.22%
+14,587
New +$345K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$346K 0.22%
+14,600
New +$345K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$341K 0.22%
+4,591
New +$342K
AVRE icon
57
Avantis Real Estate ETF
AVRE
$857M
$329K 0.21%
+7,472
New +$329K
ABBV icon
58
AbbVie
ABBV
$442B
$327K 0.21%
+1,484
New +$338K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.21%
+5,478
New +$322K
PPL
60
PPL Corp
PPL
$26.5B
$301K 0.19%
+8,691
New +$313K
HSY icon
61
Hershey
HSY
$36.6B
$283K 0.18%
+1,497
New +$274K
VSDA icon
62
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$280K 0.18%
+5,160
New +$272K
CVX icon
63
Chevron
CVX
$386B
$267K 0.17%
+1,644
New +$250K
PG icon
64
Procter & Gamble
PG
$338B
$252K 0.16%
+1,774
New +$262K
AMAT icon
65
Applied Materials
AMAT
$417B
$249K 0.16%
+826
New +$198K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$249K 0.16%
+5,328
New +$237K
BX icon
67
Blackstone
BX
$118B
$235K 0.15%
+1,492
New +$227K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$231K 0.15%
+702
New +$201K
SLV icon
69
iShares Silver Trust
SLV
$31.5B
$229K 0.15%
+3,162
New +$158K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.14%
+4,064
New +$221K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.13%
+1,694
New +$203K
1 2
3

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SFP
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AGC
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DWM
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
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.