Nest Investments, LLC

Registered adviser

CIK

1948755

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $131,620,562

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,821 / 8,827 ▼ 197

Top Industry

Asset Management 100.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 286024

Roster of Nov 1, 2026

Regulatory AUM

$131,701,940

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$131,701,940	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$101,568,840	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$74,147,389	Individuals and high net worth (98%)
May 2023 to Mar 2024	$64,197,589	Individuals and high net worth (98%)
Apr 2023	$64,197,589	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$93,054,100	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.3%

+1.2 pts

Top 5

83.9%

−0.4 pts

Top 10

94.9%

−1.0 pts

HHI

1,819

Moderately concentrated+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$131,112,338	33
Financial Services	0.4%	$508,224	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+16,629	21,954	$2,726,028
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+6,630	39,980	$4,030,383
BOND	PIMCO Active Bond Exchange-Traded Fund	+5,926	170,171	$15,691,467
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+3,899	111,715	$7,700,514
DGRO	iShares Core Dividend Growth ETF	+3,450	91,960	$6,969,647
—		+2,290	59,737	$1,130,820
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,518	37,919	$2,996,738
QUAL	iShares MSCI USA Quality Factor ETF	+1,496	45,332	$9,947,200
VRP	Invesco Ltd.	+1,288	20,906	$508,224
EEM	iShares MSCI Emerging Markets ETF	+905	8,094	$553,710
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+884	32,140	$1,870,548
SFLR		+732	31,647	$1,220,941
PSTP		+701	26,093	$959,831
VNQ	VANGUARD REAL ESTATE INDEX FUND	+591	32,353	$3,119,799
XMMO	Victory Portfolios II	+586	5,613	$954,995
MTUM	iShares MSCI USA Momentum Factor ETF	+580	7,846	$2,689,844
ZALT		+541	24,546	$831,373
IVV	iShares Core S&P 500 ETF	+506	3,515	$2,632,348
USMV	iShares MSCI USA Min Vol Factor ETF	+503	16,844	$1,624,772
DVY	iShares Select Dividend ETF	+386	10,370	$1,620,831
VB	Vanguard Index Funds	+374	2,507	$759,921
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+354	22,244	$997,643
TIP	iShares TIPS Bond ETF	+255	9,196	$1,006,318
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−11,367	15,429	$1,165,043
GBIL	Goldman Sachs ETF Trust	−7,068	232,144	$23,251,542
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−4,156	100,723	$15,808,474
SGOV	iShares 0-3 Month Treasury Bond ETF	−3,929	132,254	$13,314,009
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−1,218	96,996	$1,540,295
—		−16	9,084	$2,009,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	12,679	$640,162
PAAA	PGIM AAA CLO ETF	7,936	$406,878
BILZ	PIMCO ETF Trust	3,978	$401,499
JSI	Janus Henderson Securitized Income ETF	5,304	$271,617
JPST	JPMorgan Ultra-Short Income ETF	5,295	$267,768
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $131,620,562 total · filing declares 39 positions · $131,620,794 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GBIL	Goldman Sachs ETF Trust	Reduced	232,144	-7,068	$23,251,542	−3.0%	3	before history	17.67%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	100,723	-4,156	$15,808,474	+9.0%	3	before history	12.01%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	170,171	+5,926	$15,691,467	+3.5%	3	before history	11.92%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	132,254	-3,929	$13,314,009	−2.9%	3	before history	10.12%
QUAL	iShares MSCI USA Quality Factor ETF	Added	45,332	+1,496	$9,947,200	+18.3%	3	before history	7.56%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	111,715	+3,899	$7,700,514	+3.8%	3	before history	5.85%
DGRO	iShares Core Dividend Growth ETF	Added	91,960	+3,450	$6,969,647	+12.2%	3	before history	5.30%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	39,980	+6,630	$4,030,383	+20.2%	3	before history	3.06%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	32,353	+591	$3,119,799	+10.7%	3	before history	2.37%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	37,919	+1,518	$2,996,738	+3.9%	3	before history	2.28%
IWF	iShares Russell 1000 Growth ETF	Added	21,954	+16,629	$2,726,028	+20.1%	3	before history	2.07%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	7,846	+580	$2,689,844	+54.3%	3	before history	2.04%
IVV	iShares Core S&P 500 ETF	Added	3,515	+506	$2,632,348	+33.9%	3	before history	2.00%
		Reduced	9,084	-16	$2,009,380	+16.5%	3	before history	1.53%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	32,140	+884	$1,870,548	+2.2%	3	before history	1.42%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	16,844	+503	$1,624,772	+7.2%	3	before history	1.23%
DVY	iShares Select Dividend ETF	Added	10,370	+386	$1,620,831	+7.2%	3	before history	1.23%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	96,996	-1,218	$1,540,295	−9.5%	3	before history	1.17%
SFLR		Added	31,647	+732	$1,220,941	+11.5%	3	before history	0.93%
IAU	Ishares Gold Trust	Reduced	15,429	-11,367	$1,165,043	−50.7%	3	before history	0.89%
		Added	59,737	+2,290	$1,130,820	+2.6%	3	before history	0.86%
TIP	iShares TIPS Bond ETF	Added	9,196	+255	$1,006,318	+2.0%	3	before history	0.76%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	22,244	+354	$997,643	+2.5%	3	before history	0.76%
PSTP		Added	26,093	+701	$959,831	+9.7%	3	before history	0.73%
XMMO	Victory Portfolios II	Added	5,613	+586	$954,995	+31.0%	3	before history	0.73%
ZALT		Added	24,546	+541	$831,373	+6.7%	3	before history	0.63%
VB	Vanguard Index Funds	Added	2,507	+374	$759,921	+36.0%	3	before history	0.58%
JAAA	Janus Henderson AAA CLO ETF	NEW	12,679	NEW	$640,162	NEW	1	$50.59	0.49%
EEM	iShares MSCI Emerging Markets ETF	Added	8,094	+905	$553,710	+35.6%	3	before history	0.42%
VRP	Invesco Ltd. Financial Services	Added	20,906	+1,288	$508,224	+8.0%	3	before history	0.39%
PAAA	PGIM AAA CLO ETF	NEW	7,936	NEW	$406,878	NEW	1	$51.37	0.31%
BILZ	PIMCO ETF Trust	NEW	3,978	NEW	$401,499	NEW	1	$100.81	0.31%
JSI	Janus Henderson Securitized Income ETF	NEW	5,304	NEW	$271,617	NEW	1	$51.56	0.21%
JPST	JPMorgan Ultra-Short Income ETF	NEW	5,295	NEW	$267,768	NEW	1	$50.51	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.