§ 13F · FUND PROFILE
ARVEST INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $664.5T (13F)Positions · 175Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$711.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 861K | $53.8T | 7.6% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 263K | $50.3T | 7.1% | NEW |
| 3 | GIGB | GOLDMAN SACHS ETF TR | 698K | $32.3T | 4.5% | NEW |
| 4 | JMBS | JANUS DETROIT STR TR | 608K | $27.8T | 3.9% | NEW |
| 5 | IVV | ISHARES TR | 36K | $24.5T | 3.4% | NEW |
| 6 | CMBS | ISHARES TR | 438K | $21.5T | 3.0% | NEW |
| 7 | MBB | ISHARES TR | 226K | $21.5T | 3.0% | NEW |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 375K | $20.2T | 2.8% | NEW |
| 9 | VOE | VANGUARD INDEX FDS | 111K | $19.6T | 2.8% | NEW |
| 10 | GSLC | GOLDMAN SACHS ETF TR | 144K | $19.1T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARVEST SIGNAL
AC read
ARVEST INVESTMENTS, INC. is a Other fund managing $664455.1 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed