InvesTrust
CIK 2050848 · Holdings on Sep 30, 2025 · First reported Oct 2, 2025
Top ten holdings
Q3 2025- VOO8.80%
- VEA4.82%
- MSFT4.81%
- IBDS3.12%
- IBDR3.07%
- IJJ2.83%
- IBDT2.83%
- AAPL2.68%
- IBDQ2.64%
- JPM2.50%
Share classes counted separately38.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.38 pp2.30% → 2.68%Shares -365 (-1.26%)
- IBDQWeight decreased · -0.34 pp2.98% → 2.64%Shares -20.54K (-6.70%)
- ORCLWeight increased · +0.31 pp1.43% → 1.74%Shares -73 (-0.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.03M | 8.80% | 39.24K shares | 8.60% → 8.80%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.15M | 4.82% | 219.42K shares | 4.78% → 4.82%+0.04 pp +2.16K (+0.99%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $13.13M | 4.81% | 25.34K shares | 4.90% → 4.81%-0.09 pp -203 (-0.79%) | Reduced | ↗▾ |
| 04 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $8.53M | 3.12% | 350.52K shares | 3.02% → 3.12%+0.10 pp +27.65K (+8.56%) | Added | ↗▾ |
| 05 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $8.38M | 3.07% | 344.80K shares | 3.14% → 3.07%-0.07 pp +9.42K (+2.81%) | Added | ↗▾ |
| 06 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $7.74M | 2.83% | 59.63K shares | 2.84% → 2.83%-0.01 pp -7 (-0.01%) | Reduced | ↗▾ |
| 07 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $7.72M | 2.83% | 302.51K shares | 2.57% → 2.83%+0.26 pp +40.07K (+15.27%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.31M | 2.68% | 28.69K shares | 2.30% → 2.68%+0.38 pp -365 (-1.26%) | Reduced | ↗▾ |
| 09 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $7.21M | 2.64% | 286.07K shares | 2.98% → 2.64%-0.34 pp -20.54K (-6.70%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $6.83M | 2.50% | 21.67K shares | 2.43% → 2.50%+0.07 pp -72 (-0.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2050848 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 2, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273053698
}Research all 95 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.