# Nest Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1948755. Source: https://holderbook.com/funds/1948755-nest-investments-llc/

- Reported value: $131.6M
- Positions: 34
- Weight of the ten largest: 78.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $23.3M | 232,144 | 17.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $15.8M | 100,723 | 12.0% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $15.7M | 170,171 | 11.9% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.3M | 132,254 | 10.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.9M | 45,332 | 7.6% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $7.7M | 111,715 | 5.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.0M | 91,960 | 5.3% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.0M | 39,980 | 3.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.1M | 32,353 | 2.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 37,919 | 2.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,954 | 2.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,846 | 2.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,515 | 2.0% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.0M | 9,084 | 1.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.9M | 32,140 | 1.4% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,844 | 1.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 10,370 | 1.2% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.5M | 96,996 | 1.2% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.2M | 31,647 | 0.9% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 15,429 | 0.9% | 3 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $1.1M | 59,737 | 0.9% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.0M | 9,196 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $997.7K | 22,244 | 0.8% | 3 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $959.8K | 26,093 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $955.1K | 5,613 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $831.4K | 24,546 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $760.0K | 2,507 | 0.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $640.1K | 12,679 | 0.5% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $553.7K | 8,094 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $508.2K | 20,906 | 0.4% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $406.9K | 7,936 | 0.3% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $401.5K | 3,978 | 0.3% | 1 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $271.6K | 5,304 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $267.7K | 5,295 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.6% | +14.8% | -10.2% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.6M | 34 |
| Q1 2026 | $123.0M | 29 |
| Q4 2025 | $119.5M | 30 |