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Nest Investments Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.95%
Top 10 Hldgs %
80.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$592K 0.5%
+4,274
New +$584K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$468K 0.39%
+1,816
New +$465K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$362K 0.3%
+14,869
New +$365K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$349K 0.29%
+6,371
New +$346K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$219K 0.18%
+2,441
New +$217K
1
2

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KCWM
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Nest Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Nest Investments, which disclosed 30 positions worth $120M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 252,722 shares worth $25.3M.

  • Nest Investments's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 252,722 shares worth $25.3M.
  • Nest Investments's ten largest holdings make up 81% of its $120M portfolio in Q4 2025.
  • Nest Investments disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on Nest Investments's 13F filing for Q4 2025, filed 18 Aug 2026.