Nest Investments, LLC: 13F holdings
CIK 19487552026Q2
| Positions | 34 |
|---|---|
| Reported value | $131.6m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GBIL GOLDMAN SACHS ETF TR | 232,144 | $23.3m | 17.7% |
| ACWI VANGUARD INTL EQUITY INDEX F | 100,723 | $15.8m | 12.0% |
| BOND PIMCO ETF TR | 170,171 | $15.7m | 11.9% |
| SGOV ISHARES TR | 132,254 | $13.3m | 10.1% |
| QUAL ISHARES TR | 45,332 | $9.9m | 7.6% |
| BLV VANGUARD BD INDEX FDS | 111,715 | $7.7m | 5.9% |
| DGRO ISHARES TR | 91,960 | $7.0m | 5.3% |
| MINT PIMCO ETF TR | 39,980 | $4.0m | 3.1% |
| VNQ VANGUARD INDEX FDS | 32,353 | $3.1m | 2.4% |
| VCSH VANGUARD SCOTTSDALE FDS | 37,919 | $3.0m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1948755")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.