NI
Nest Investments, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Nest Investments, LLCCIK: 0001948755
Long-term holderQuality / disciplined sizingDiversified strategy
Total reported value
$131.6M
Reporting period: 2026-06-30 · Number of holdings: 39
Nest Investments, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 68
- Sizing Uniformity
- 85.82
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GBIL
-3.0% -$715.2K
Trim IAU
-42.4% -$1.2M
Trim SGOV
-2.9% -$394.3K
Add QUAL
+3.4% $1.5M
Add MTUM
+8.0% $946.1K
New buy JAAA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 34 holdings (of 39 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 17.67% | -1.81% | -2.95% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.01% | +0.22% | -3.96% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.92% | -0.40% | +3.61% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.12% | -1.02% | -2.89% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.56% | +0.73% | +3.41% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.85% | -0.18% | +3.62% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.30% | +0.25% | +3.90% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.06% | +0.33% | +19.88% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.37% | +0.08% | +1.86% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | -0.07% | +4.17% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | +0.22% | +312.28% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.04% | +0.62% | +7.98% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.40% | +16.82% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.53% | +0.13% | -0.18% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.42% | -0.07% | +2.83% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.23% | — | +3.08% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.23% | — | +3.87% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.17% | -0.21% | -1.24% | |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.93% | +0.04% | +2.37% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -1.03% | -42.42% | |
| 21 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.86% | -0.04% | +3.99% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.04% | +2.85% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.76% | -0.03% | +1.62% | |
| 24 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.73% | +0.02% | +2.76% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.73% | +0.14% | +11.66% | |
| 26 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.63% | — | +2.25% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.13% | +17.53% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.09% | +12.59% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.39% | +0.01% | +6.57% | |
| 31 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.31% | +0.31% | NEW | |
| 33 | JSI | Jh Securitized Income ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | +0.20% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+3.3%
- Stdev
- +6.8%
- Beta
- +0.35
- Alpha
- -2%
- Max Drawdown
- -0.3%
- Annualized Perf
- +6.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.83
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +20.81
- Information Ratio
- -1.47
- Tracking Error
- +12.2%
- Stdev Down
- +3.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.99
- Stdev Sectors
- —
- Skewness
- -0.32
- Kurtosis
- -0.57
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Nest Investments, LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Pimco Ultra Shrt Govt Active (BILZ); New buy: Jh Securitized Income ETF (JSI); New buy: Jpmorgan Ultra-short Income (JPST).
Filing History
FAQ
What is Nest Investments, LLC and what type of investor is it?
Nest Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.6M, spread across 39 disclosed positions.
What are Nest Investments, LLC's largest equity positions?
Based on the latest 13F filing, Nest Investments, LLC's top holdings by market value are:
1. Goldman Sachs Access Treasur (GBIL) — $23.3M (17.7%)
2. Vanguard Tot World Stk ETF (VT) — $15.8M (12.0%)
3. Pimco Active Bond Exchange-t (BOND) — $15.7M (11.9%)
4. Ishares 0-3 Month Treasury B (SGOV) — $13.3M (10.1%)
5. Ishares Msci USA Quality Fac (QUAL) — $9.9M (7.6%)
What changes did Nest Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nest Investments, LLC made 34 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Pimco Ultra Shrt Govt Active (BILZ); New buy: Jh Securitized Income ETF (JSI); New buy: Jpmorgan Ultra-short Income (JPST)
What sectors does Nest Investments, LLC focus on?
Sector breakdown data is not yet available for Nest Investments, LLC. Check back after the next 13F processing cycle.
Investment Profile
Nest Investments, LLC returned an annualized 6.8% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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