Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $23.3M | 17.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $15.8M | 12.0% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $15.7M | 11.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $13.3M | 10.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $9.95M | 7.6% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $7.7M | 5.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $6.97M | 5.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.03M | 3.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.12M | 2.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3M | 2.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.73M | 2.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.69M | 2.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.63M | 2.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.01M | 1.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.87M | 1.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.62M | 1.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.62M | 1.2% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $1.54M | 1.2% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $1.22M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.17M | 0.9% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $1.13M | 0.9% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.01M | 0.8% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $998K | 0.8% |
| Innovator ETFS TrustPOWER BUFFER SET | POWER BUFFER SET | $960K | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $955K | 0.7% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $831K | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $760K | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $640K | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $554K | 0.4% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $508K | 0.4% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $407K | 0.3% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $402K | 0.3% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $272K | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $268K | 0.2% |
Goldman Sachs ETF TRACCES TREASURY$23.3M
- Class
- ACCES TREASURY
- Share
- 17.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$15.8M
- Class
- TT WRLD ST ETF
- Share
- 12.0%
Pimco ETF TRACTIVE BD ETF$15.7M
- Class
- ACTIVE BD ETF
- Share
- 11.9%
iShares TR0-3 MTH TREASURY$13.3M
- Class
- 0-3 MTH TREASURY
- Share
- 10.1%
iShares TRMSCI USA QLT FCT$9.95M
- Class
- MSCI USA QLT FCT
- Share
- 7.6%
Vanguard BD Index FdsLONG TERM BOND$7.7M
- Class
- LONG TERM BOND
- Share
- 5.9%
iShares TRCORE DIV GRWTH$6.97M
- Class
- CORE DIV GRWTH
- Share
- 5.3%
Pimco ETF TRENHAN SHRT MA AC$4.03M
- Class
- ENHAN SHRT MA AC
- Share
- 3.1%
Vanguard Index FdsREAL ESTATE ETF$3.12M
- Class
- REAL ESTATE ETF
- Share
- 2.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3M
- Class
- SHRT TRM CORP BD
- Share
- 2.3%
iShares TRRUS 1000 GRW ETF$2.73M
- Class
- RUS 1000 GRW ETF
- Share
- 2.1%
iShares TRMSCI USA MMENTM$2.69M
- Class
- MSCI USA MMENTM
- Share
- 2.0%
iShares TRCORE S&P500 ETF$2.63M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
iShares TRRUS 2000 VAL ETF$2.01M
- Class
- RUS 2000 VAL ETF
- Share
- 1.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.87M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
iShares TRMSCI USA MIN ETF$1.62M
- Class
- MSCI USA MIN ETF
- Share
- 1.2%
iShares TRSELECT DIVID ETF$1.62M
- Class
- SELECT DIVID ETF
- Share
- 1.2%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$1.54M
- Class
- OPTIMUM YIELD
- Share
- 1.2%
Innovator ETFS TrustQUITY MANAGD FLR$1.22M
- Class
- QUITY MANAGD FLR
- Share
- 0.9%
iShares Gold TRISHARES NEW$1.17M
- Class
- ISHARES NEW
- Share
- 0.9%
SPDR Series TrustSTATE STRET SPDR$1.13M
- Class
- STATE STRET SPDR
- Share
- 0.9%
iShares TRTIPS BD ETF$1.01M
- Class
- TIPS BD ETF
- Share
- 0.8%
Vanguard Intl Equity Index FGLB EX US ETF$998K
- Class
- GLB EX US ETF
- Share
- 0.8%
Innovator ETFS TrustPOWER BUFFER SET$960K
- Class
- POWER BUFFER SET
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$955K
- Class
- S&P MDCP MOMNTUM
- Share
- 0.7%
Innovator ETFS TrustU S EQ 10 BUFFER$831K
- Class
- U S EQ 10 BUFFER
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$760K
- Class
- SMALL CP ETF
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$640K
- Class
- HENDRSON AAA CL
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$554K
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IIVAR RATE PFD$508K
- Class
- VAR RATE PFD
- Share
- 0.4%
Pgim ETF TRAAA CLO ETF$407K
- Class
- AAA CLO ETF
- Share
- 0.3%
Pimco ETF TRULTR SH GO AC FD$402K
- Class
- ULTR SH GO AC FD
- Share
- 0.3%
Janus Detroit Str TRHEND SECU IN ETF$272K
- Class
- HEND SECU IN ETF
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$268K
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1948755
- File number
- 028-27157
- Options
- 0 call, 0 put
- In the 25 largest
- 96.5%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are Nest Investments’ 13F holdings worth?
$132 million across 34 positions for the quarter ended 30 June 2026.
What is Nest Investments’ largest 13F holding?
GOLDMAN SACHS ETF TR (ACCES TREASURY) was the largest position at $23.3 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is Nest Investments’ 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 96.5%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Nest Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nest Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.