Nest Investments, LLC

Portfolio Overview

Nest Investments, LLC disclosed 34 positions worth $131.6M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 17.7% of the equity portfolio, followed by $DOV. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Nest Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1948755.

• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3#133

  Quality

  $23.3M232,144 sh
• 

  DOVER Corp

  $DOV

  57.8#1,039

  Quality

  $15.8M100,723 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $15.7M170,171 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $13.3M132,254 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $9.9M45,332 sh

• VANGUARD BD INDEX FDS - LONG TERM BOND

  —

  Quality

  $7.7M111,715 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $7.0M91,960 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $4.0M39,980 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $3.1M32,353 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $3.0M37,919 sh

Company	Quality	Value	Shares
GOLDMAN SACHS GROUP INC$GS	73.3#133	$23.3M	232,144
DOVER Corp$DOV	57.8#1,039	$15.8M	100,723
PIMCO ETF TR - ACTIVE BD ETF	—	$15.7M	170,171
ISHARES TR - 0-3 MTH TREASURY	—	$13.3M	132,254
ISHARES TR - MSCI USA QLT FCT	—	$9.9M	45,332
VANGUARD BD INDEX FDS - LONG TERM BOND	—	$7.7M	111,715
ISHARES TR - CORE DIV GRWTH	—	$7.0M	91,960
PIMCO ETF TR - ENHAN SHRT MA AC	—	$4.0M	39,980
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.1M	32,353
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$3.0M	37,919

Showing top 10 of 34 holdings.

Full Holdings — Nest Investments, LLC (Q2 2026)

All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GS	GOLDMAN SACHS GROUP INC	$23.3M	17.7%	-3%	73.3
2	$DOV	DOVER Corp	$15.8M	12.0%	-4%	57.8
3	—	PIMCO ETF TR - ACTIVE BD ETF	$15.7M	11.9%	+4%	—
4	—	ISHARES TR - 0-3 MTH TREASURY	$13.3M	10.1%	-3%	—
5	—	ISHARES TR - MSCI USA QLT FCT	$9.9M	7.6%	+3%	—
6	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$7.7M	5.8%	+4%	—
7	—	ISHARES TR - CORE DIV GRWTH	$7.0M	5.3%	+4%	—
8	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.0M	3.1%	+20%	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.1M	2.4%	+2%	—
10	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.0M	2.3%	+4%	—
11	—	ISHARES TR - RUS 1000 GRW ETF	$2.7M	2.1%	+312%	—
12	—	ISHARES TR - MSCI USA MMENTM	$2.7M	2.0%	+8%	—
13	—	ISHARES TR - CORE S&P500 ETF	$2.6M	2.0%	+17%	—
14	—	ISHARES TR - RUS 2000 VAL ETF	$2.0M	1.5%	-0%	—
15	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.9M	1.4%	+3%	—
16	—	ISHARES TR - MSCI USA MIN ETF	$1.6M	1.2%	+3%	—
17	—	ISHARES TR - SELECT DIVID ETF	$1.6M	1.2%	+4%	—
18	$IVZ	Invesco Ltd.	$1.5M	1.2%	-1%	—
19	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$1.2M	0.9%	+2%	—
20	$IAU	ISHARES GOLD TRUST	$1.2M	0.9%	-42%	—
21	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.1M	0.9%	+4%	—
22	—	ISHARES TR - TIPS BD ETF	$1.0M	0.8%	+3%	—
23	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$997,654	0.8%	+2%	—
24	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$959,843	0.7%	+3%	—
25	$IVZ	Invesco Ltd.	$955,076	0.7%	+12%	—
26	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$831,384	0.6%	+2%	—
27	—	VANGUARD INDEX FDS - SMALL CP ETF	$759,993	0.6%	+18%	—
28	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$640,138	0.5%	NEW	—
29	—	ISHARES TR - MSCI EMG MKT ETF	$553,732	0.4%	+13%	—
30	$IVZ	Invesco Ltd.	$508,221	0.4%	+7%	—
31	—	PGIM ETF TR - AAA CLO ETF	$406,880	0.3%	NEW	—
32	—	PIMCO ETF TR - ULTR SH GO AC FD	$401,541	0.3%	NEW	—
33	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$271,614	0.2%	NEW	—
34	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$267,748	0.2%	NEW	—