StockDriftsStockDriftsTop 34 Nest Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 17.67% | 232.1K | $23.3M | new | $100.17(-0.15%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 12.01% | 100.7K | $15.8M | new | $145.57(+11.55%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 11.92% | 170.2K | $15.7M | new | $92.13(-1.35%) | 2026-06-30 | |
| SGOV | ISHARES TR | 10.12% | 132.3K | $13.3M | new | $100.67(-0.13%) | 2026-06-30 | |
| QUAL | ISHARES TR | 7.56% | 45.3K | $9.9M | new | $202.96(+11.93%) | 2026-06-30 | |
| BLV | VANGUARD BD INDEX FDS | 5.85% | 111.7K | $7.7M | new | $68.73(-3.56%) | 2026-06-30 | |
| DGRO | ISHARES TR | 5.3% | 92.0K | $7.0M | new | $72.39(+10.52%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.06% | 40.0K | $4.0M | new | $100.68(-0.06%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.37% | 32.4K | $3.1M | new | $91.88(+7.29%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.28% | 37.9K | $3.0M | new | $79.03(-0.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Nest Investments LLC reports $131.62M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are GBIL (17.7%), VT (12.0%) and BOND (11.9%). The top 20 holdings account for 92.65% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Nest Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948755). View Nest Investments LLC’s 13F filings on SEC