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CIK: 0002050848
Total reported value
$247.2M
$247.2M
94 檔
25.6%
At the close of Q2 2025, InvesTrust disclosed equity holdings valued at approximately $247.2M, spread across 94 reported holdings.
In Q2 2025, InvesTrust adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, VEA) accounted for 25.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.60% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +0.67% | -29.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | +0.19% | -1.71% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.14% | +0.81% | +0.17% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.02% | +1.17% | -0.00% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.98% | — | -1.38% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.84% | -0.10% | -3.40% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.57% | +0.68% | +1.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.28% | -47.63% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.30% | — | -32.11% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.19% | +0.68% | +1.83% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.12% | -0.05% | -3.97% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | -0.05% | -3.92% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.05% | -0.13% | -0.03% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.46% | -39.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | -40.15% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.71% | -0.02% | +0.20% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | +0.06% | -54.72% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.30% | -49.67% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | +0.05% | +0.19% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.45% | -0.17% | -58.31% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.16% | -65.72% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | -0.08% | -64.57% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.36% | -63.05% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | -0.38% | -49.31% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.20% | -60.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.11% | -51.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.08% | -54.61% | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.19% | +0.01% | -58.47% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.17% | -0.12% | -3.22% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | +0.05% | -62.35% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | -0.18% | -61.97% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.15% | -54.62% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.01% | -0.09% | -66.31% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.10% | -52.69% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.03% | -60.28% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.14% | -60.60% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.90% | — | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | +0.09% | -58.80% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.87% | -0.17% | -54.46% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.86% | -0.16% | -0.04% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | +0.02% | -65.75% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.86% | -0.12% | -64.10% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.09% | -64.46% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | -0.35% | +1.69% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.01% | +0.57% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.03% | -0.66% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | +0.10% | -57.51% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | -0.01% | -64.41% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | +0.10% | -63.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +8.6% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.7% | -1.71% | Trim |
| 3 | MSFT | Microsoft CORP | +1.2% | -29.50% | Trim |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | +0.9% | +0.17% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.9% | -0.00% | Trim |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.8% | -1.38% | Trim |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.8% | -3.40% | Trim |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.8% | +1.03% | Add |
| 9 | IWO | Ishares Russell 2000 Growth | +0.8% | -0.03% | Trim |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.7% | -3.97% | Trim |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | +0.7% | +1.83% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -3.92% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.6% | +0.19% | Add |
| 14 | IWN | Ishares Russell 2000 Value E | +0.6% | +0.20% | Add |
| 15 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | -3.22% | Trim |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +1.69% | Add |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | -0.04% | Trim |
| 18 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 19 | LIN | Linde plc | +0.3% | — | Unchanged |
| 20 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.57% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -0.66% | Trim |
| 22 | AXP | American Express Co | +0.2% | — | Unchanged |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.2% | -0.17% | Trim |
| 24 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 25 | MCHP | Microchip Technology Inc | +0.2% | — | Unchanged |
| 26 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2.85% | Add |
| 27 | STT | State Street CORP | +0.1% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.96% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | -6.64% | Trim |
| 32 | BIV | Vanguard Intermediate-term B | +0.1% | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | +0.1% | -13.01% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 35 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.27% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 38 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 39 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 40 | VTV | Vanguard Value ETF | +0.1% | -11.97% | Trim |
| 41 | UJUL | Innovator U.s. Equity Ultra | +0.1% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 43 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.11% | Add |
| 44 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 45 | VGT | Vanguard Info Tech ETF | +0.1% | -0.40% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 47 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 48 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 49 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 50 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $247.2M across 94 disclosed positions in Q2 2025.
During Q2 2025, InvesTrust's top holdings by market value included VOO (8.6%)、MSFT (4.9%)、VEA (4.8%). The largest single position, VOO, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $22.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $13.6M
In Q2 2025, InvesTrust made 66 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 52 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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