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CIK: 0002050848
Total reported value
$259.8M
$259.8M
95 檔
25.9%
As reported in its official Q3 2025 Form 13F filing, InvesTrust's tracked investment portfolio stood at $259.8M with 95 total positions.
In Q3 2025, InvesTrust adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, MSFT) accounted for 25.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.82% | +0.13% | +0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.28% | -0.79% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.12% | -0.24% | +8.56% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.07% | -0.34% | +2.81% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.83% | -0.08% | -0.01% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.83% | -0.12% | +15.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.05% | -1.26% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.64% | — | -6.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.03% | -0.33% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.24% | +0.09% | +7.26% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.18% | +0.35% | -0.09% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.12% | +0.04% | -0.14% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | -0.03% | -0.01% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -2.69% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.33% | -0.21% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.82% | +0.15% | -0.11% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.13% | -0.43% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.35% | -0.48% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | +0.09% | -5.74% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | +0.02% | -0.04% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.43% | +0.11% | -2.06% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.14% | -0.40% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.49% | -0.11% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.10% | -0.21% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.03% | -0.21% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.23% | +0.06% | -0.39% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.06% | -0.86% | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.15% | +0.09% | -0.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.07% | +0.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.43% | -0.04% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.21% | +0.46% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.09% | -0.27% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.99% | -0.10% | +0.18% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.97% | -0.01% | -0.18% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | -0.05% | +1.10% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.88% | +0.17% | +1.47% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.87% | +0.03% | -0.06% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.87% | +0.12% | -0.61% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.86% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.04% | +0.04% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.27% | +1.33% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | -0.31% | -4.41% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.82% | +1.42% | +0.15% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.02% | +2.56% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | +0.11% | -0.89% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.03% | -6.10% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.02% | -0.08% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.18% | +2.61% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.8% | +0.99% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.79% | Trim |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | +1% | +15.27% | Add |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +1% | +8.56% | Add |
| 5 | IWO | Ishares Russell 2000 Growth | +0.9% | -0.09% | Trim |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.8% | -0.01% | Trim |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | +0.7% | +7.26% | Add |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.7% | -0.14% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | +0.7% | -0.11% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -0.01% | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | +0.6% | -5.74% | Trim |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.5% | -6.70% | Trim |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +2.56% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.26% | Trim |
| 15 | ORCL | Oracle CORP | -0.2% | -0.43% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | -0.33% | Trim |
| 17 | NUE | Nucor CORP | -0.4% | +1.47% | Trim |
| 18 | INTC | Intel CORP | -0.4% | +0.15% | Trim |
| 19 | CVS | Cvs Health CORP | -0.4% | — | Trim |
| 20 | CSCO | Cisco Systems Inc | -0.4% | -0.11% | Trim |
| 21 | NTRS | Northern Trust CORP | -0.5% | -2.06% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.6% | +0.08% | Trim |
| 23 | GSK | Gsk Plc-spon Adr | -0.6% | +0.14% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.6% | -0.21% | Trim |
| 25 | TGT | Target CORP | -0.6% | +6.48% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.7% | -0.40% | Trim |
| 27 | PEP | Pepsico Inc | -0.7% | +0.46% | Trim |
| 28 | USB | US Bancorp | -0.7% | -0.06% | Trim |
| 29 | PFE | Pfizer Inc | -0.7% | +2.61% | Trim |
| 30 | SLB | Slb LTD | -0.7% | +0.28% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.7% | -0.27% | Trim |
| 32 | ITW | Illinois Tool Works | -0.7% | +1.10% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.8% | +7.87% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.8% | -0.21% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.8% | +0.22% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.8% | -4.41% | Trim |
| 37 | CVX | Chevron CORP | -0.8% | -0.04% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.8% | -0.48% | Trim |
| 39 | MET | Metlife Inc | -0.9% | -0.03% | Trim |
| 40 | KO | Coca-cola Co/the | -0.9% | +0.04% | Trim |
| 41 | IBM | Intl Business Machines CORP | -1% | -0.21% | Trim |
| 42 | VZ | Verizon Communications Inc | -1% | +1.33% | Trim |
| 43 | ADP | Automatic Data Processing | -1% | -0.04% | Trim |
| 44 | SBUX | Starbucks CORP | -1% | -0.08% | Trim |
| 45 | MMM | 3m Co | -1.1% | -0.18% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -1.1% | +0.18% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -1.2% | +0.82% | Trim |
| 48 | PM | Philip Morris International | -1.3% | -0.86% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $259.8M across 95 disclosed positions in Q3 2025.
During Q3 2025, InvesTrust's top holdings by market value included VOO (8.8%)、VEA (4.8%)、MSFT (4.8%). The largest single position, VOO, represented 8.8% 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: $24.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $13.6M
In Q3 2025, InvesTrust made 50 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 43 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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