Nest Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 18, 2026), Nest Investments, LLC reported 29 stock positions worth $123.0 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 19.5% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 12.3%) and Vanguard Tot World STK ETF (VT, 11.8%). Compared with Q4 2025, it sold out of 1, added to 24 and reduced 5. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +12%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001948755
- Portfolio Value
- $123.0M (Q1 2026)
- SEC Filing
- 0001420506-26-001864 ↗ filed Aug 18, 2026
Holdings Value
Holdings 29 stocks · $123.0M
| GBIL Goldman Sachs Access Treasur | 19.48% | 239,212 | $24.0M | Reduce -5.3% |
| BOND PIMCO Active Bond Exchange-T | 12.32% | 164,245 | $15.2M | Add +12.0% |
| VT Vanguard Tot World STK ETF | 11.79% | 104,879 | $14.5M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 11.14% | 136,183 | $13.7M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 6.83% | 43,836 | $8.4M | Add +6.6% |
| BLV Vanguard Long-Term Bond ETF | 6.03% | 107,816 | $7.4M | Add +8.5% |
| DGRO iShares Core Dividend Growth | 5.05% | 88,510 | $6.2M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 2.73% | 33,350 | $3.4M | Add +17.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.35% | 36,401 | $2.9M | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 2.29% | 31,762 | $2.8M | Add +7.8% |
| IAU iShares Gold Trust | 1.92% | 26,796 | $2.4M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 1.85% | 5,325 | $2.3M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 1.60% | 3,009 | $2.0M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 31,256 | $1.8M | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.42% | 7,266 | $1.7M | Add +20.9% |
| IWN iShares Russell 2000 Value E | 1.40% | 9,100 | $1.7M | Add +2.8% |
| PDBC Invesco Optimum Yield Divers | 1.38% | 98,214 | $1.7M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 16,341 | $1.5M | Add +15.8% |
| DVY iShares Select Dividend ETF | 1.23% | 9,984 | $1.5M | Add +6.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.90% | 57,447 | $1.1M | Add +17.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.89% | 30,915 | $1.1M | Add +14.7% |
| TIP iShares Tips Bond ETF | 0.80% | 8,941 | $987K | Add +4.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.79% | 21,890 | $973K | Add +4.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.71% | 25,392 | $875K | Add +15.2% |
| ZALT Innovator US Eq 10 Buffer | 0.63% | 24,005 | $779K | Add +14.7% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 5,027 | $729K | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 2,133 | $559K | Add +17.5% |
| VRP Invesco Variable Rate Prefer | 0.38% | 19,618 | $470K | Add +31.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 7,189 | $408K | Add +12.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Reduce -5.3% | 19.48% | −1.65 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.2% | 11.14% | −0.93 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.3% | 1.49% | −0.15 |
| IAU iShares Gold Trust | Reduce -12.0% | 1.92% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.1% | 1.38% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Add +12.0% | 12.32% | +0.90 |
| MINT PIMCO Enhanced Short Maturit | Add +17.4% | 2.73% | +0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.9% | 2.35% | +0.27 |
| BLV Vanguard Long-Term Bond ETF | Add +8.5% | 6.03% | +0.25 |
| DGRO iShares Core Dividend Growth | Add +5.5% | 5.05% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +20.9% | 1.42% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 1.60% | +0.15 |
| DVY iShares Select Dividend ETF | Add +6.6% | 1.23% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.8% | 1.23% | +0.12 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +17.2% | 0.90% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +7.8% | 2.29% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +17.6% | 0.59% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +31.9% | 0.38% | +0.08 |
| ZALT Innovator US Eq 10 Buffer | Add +14.7% | 0.63% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.5% | 0.45% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +2.8% | 1.40% | +0.06 |
| PSTP Innovator PWR Buff Su St ETF | Add +15.2% | 0.71% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +14.7% | 0.89% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +12.8% | 0.33% | +0.04 |
| TIP iShares Tips Bond ETF | Add +4.9% | 0.80% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +6.6% | 6.83% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.5% | 0.79% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +6.7% | 1.85% | −0.13 |
| VT Vanguard Tot World STK ETF | Add +2.7% | 11.79% | −0.26 |