§ 13F · FUND PROFILE
Invariant Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 71Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$156.2T 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 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 115K | $22.8T | 14.6% | NEW |
| 2 | IEF | ISHARES TR | 213K | $20.5T | 13.1% | NEW |
| 3 | AVDV | AMERICAN CENTY ETF TR | 178K | $17.3T | 11.1% | NEW |
| 4 | AVUV | AMERICAN CENTY ETF TR | 150K | $16.2T | 10.3% | NEW |
| 5 | AVEM | AMERICAN CENTY ETF TR | 118K | $9.5T | 6.1% | NEW |
| 6 | SHY | ISHARES TR | 107K | $8.9T | 5.7% | NEW |
| 7 | SGOV | ISHARES TR | 77K | $7.7T | 4.9% | NEW |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 98K | $5.0T | 3.2% | NEW |
| 9 | VOO | VANGUARD INDEX FDS | 8K | $5.0T | 3.2% | NEW |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | 60K | $3.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVARIANT SIGNAL
AC read
Invariant Investment Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed