Invariant Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Invariant Investment Management reported 71 stock positions worth $156.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.1%) and Avantis Intl S/C Value ETF (AVDV, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- CAMP HILL, PA
- CIK
- 0001850871
- Portfolio Value
- $156.2M (Q4 2025)
- SEC Filing
- 0001754960-26-000110 ↗ filed Jan 26, 2026
Holdings Value
Holdings 71 stocks · $156.2M
| RSP Invesco S&P 500 Equal Weight | 14.59% | 115,322 | $22.8M | — |
| IEF iShares 7-10 Year Treasury B | 13.13% | 212,984 | $20.5M | — |
| AVDV Avantis Intl S/C Value ETF | 11.08% | 178,189 | $17.3M | — |
| AVUV Avantis US Small Cap Value | 10.34% | 150,480 | $16.2M | — |
| AVEM Avantis Emerging Markets Eq | 6.05% | 118,209 | $9.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 5.69% | 107,290 | $8.9M | — |
| SGOV iShares 0-3 Month Treasury B | 4.95% | 76,942 | $7.7M | — |
| JPST JPMorgan Ultra-Short Income | 3.19% | 98,294 | $5.0M | — |
| VOO Vanguard S&P 500 ETF | 3.18% | 7,793 | $5.0M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 59,569 | $3.0M | — |
| BSMS Invesco Bulletshares 2028 MB | 1.70% | 112,513 | $2.7M | — |
| AVUS Avantis U.S. Equity ETF | 1.61% | 21,886 | $2.5M | — |
| MBB iShares MBS ETF | 1.11% | 18,104 | $1.7M | — |
| AAPL Apple Inc. | 0.78% | 4,719 | $1.2M | — |
| ULTA Ulta Beauty Inc. | 0.76% | 1,788 | $1.2M | — |
| CAH Cardinal Health Inc. | 0.71% | 5,546 | $1.1M | — |
| MCK McKesson Corp. | 0.71% | 1,358 | $1.1M | — |
| NVDA Nvidia Corp. | 0.70% | 5,886 | $1.1M | — |
| MO Altria Group Inc. | 0.69% | 18,817 | $1.1M | — |
| V Visa Inc. Class A | 0.62% | 2,771 | $969K | — |
| KLAC KLA Corp. | 0.60% | 674 | $943K | — |
| ORLY O'reilly Automotive Inc. | 0.60% | 10,010 | $939K | — |
| LOW Lowe's Cos Inc. | 0.60% | 3,484 | $931K | — |
| EQT Eqt Corp. | 0.59% | 18,049 | $922K | — |
| MA Mastercard Inc. Class A | 0.58% | 1,566 | $901K | — |
| GWW WW Grainger Inc. | 0.58% | 874 | $900K | — |
| ADBE Adobe Inc. | 0.58% | 2,693 | $899K | — |
| TSLA Tesla Inc. | 0.56% | 1,958 | $871K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 8,896 | $814K | — |
| NTAP Netapp Inc. | 0.51% | 7,513 | $792K | — |
| CL Colgate-Palmolive Co. | 0.47% | 9,067 | $739K | — |
| DPZ Domino's Pizza Inc. | 0.46% | 1,792 | $726K | — |
| EOG EOG Resources Inc. | 0.46% | 6,881 | $722K | — |
| LULU Lululemon Athletica Inc. | 0.43% | 3,278 | $668K | — |
| APO Apollo Global Management Inc. | 0.42% | 4,548 | $663K | — |
| LII Lennox International Inc. | 0.42% | 1,239 | $657K | — |
| AGG iShares Core U.S. Aggregate | 0.39% | 6,049 | $606K | — |
| JNJ Johnson & Johnson | 0.38% | 2,867 | $586K | — |
| PHYS Sprott Physical Gold Trust | 0.35% | 15,875 | $546K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 4,577 | $545K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 6,597 | $510K | — |
| IUSV iShares Core S&P U.S. Value | 0.29% | 4,298 | $452K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,268 | $434K | — |
| MSFT Microsoft Corp. | 0.27% | 884 | $423K | — |
| GLD SPDR Gold Shares | 0.27% | 1,011 | $419K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 16,062 | $415K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.26% | 16,060 | $406K | — |
| IT Gartner Inc. | 0.26% | 1,637 | $406K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 17,293 | $402K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.25% | 8,000 | $386K | — |
| PM Philip Morris International | 0.24% | 2,333 | $379K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,555 | $363K | — |
| TDG Transdigm Group Inc. | 0.22% | 249 | $347K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 14,587 | $346K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 14,600 | $346K | — |
| BND Vanguard Total Bond Market | 0.22% | 4,591 | $341K | — |
| AVRE Avantis Real Estate ETF | 0.21% | 7,472 | $329K | — |
| ABBV Abbvie Inc. | 0.21% | 1,484 | $327K | — |
| VGSH Vanguard Short-Term Treasury | 0.21% | 5,478 | $322K | — |
| PPL PPL Corp. | 0.19% | 8,691 | $301K | — |
| HSY The Hershey Co. | 0.18% | 1,497 | $283K | — |
| VSDA Victoryshares Dividend Accel | 0.18% | 5,160 | $280K | — |
| CVX Chevron Corp. | 0.17% | 1,644 | $267K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,774 | $252K | — |
| AMAT Applied Materials Inc. | 0.16% | 826 | $249K | — |
| XLE SS Energy Select Sector | 0.16% | 5,328 | $249K | — |
| BX Blackstone Inc. | 0.15% | 1,492 | $235K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 702 | $231K | — |
| SLV iShares Silver Trust | 0.15% | 3,162 | $229K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,064 | $225K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 1,694 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.