ARVEST INVESTMENTS, INC.

CIK: 0001025038SEC EDGAR →

Portfolio Value

$711.7B

Holdings

219

As of

Q4 2025

New Positions

11

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD TAX-MANAGED FDS

861,470$53.8B
7.56%
2

INVESCO EXCHANGE TRADED FD T

262,534$50.3B
7.07%
3

GOLDMAN SACHS ETF TR

698,182$32.3B
4.54%
4

JANUS DETROIT STR TR

608,488$27.8B
3.91%
5

ISHARES TR

35,744$24.5B
3.44%
6

ISHARES TR

438,194$21.5B
3.02%
7

ISHARES TR

225,848$21.5B
3.02%
8

VANGUARD INTL EQUITY INDEX F

375,156$20.2B
2.83%
9

VANGUARD INDEX FDS

110,629$19.6B
2.76%
10

GOLDMAN SACHS ETF TR

144,073$19.1B
2.68%

Quarterly Changes

Top Buys

EIPINEW
$11.1B
IVWNEW
$9.5B
SPYM↑ Increased
$8.9B
IEF↑ Increased
$3.9B
VEA↑ Increased
$3.5B

Top Sells

XLV↓ Decreased
$9.0B
EMLPCLOSED
$6.4B
AAXJCLOSED
$3.6B
LGOV↓ Decreased
$2.7B
URNM↓ Decreased
$2.6B

New Positions (45)

$11.1B · 558K shares
$9.5B · 77K shares
$2.6B · 22K shares
$1.6B · 25K shares
$1.0B · 1K shares
$906.0M · 38K shares
$552.0M · 4K shares
$404.0M · 25K shares
$358.0M · 4K shares
$342.0M · 15K shares
$231.0M · 4K shares
$50.0M · 356 shares
$21.0M · 324 shares
$20.0M · 849 shares
$5.0M · 115 shares
$2.0M · 25 shares
$1.0M · 114 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares

Closed Positions (13)

$6.4B · 168K shares
$3.6B · 40K shares
$1.7B · 29K shares
$1.1B · 38K shares
$495.4M · 6K shares
$27.4M · 265 shares
$9.8M · 63 shares
$5.6M · 50 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services105$585.1B82.2%
Technology26$35.5B5.0%
Unknown11$14.1B2.0%
Consumer Defensive10$13.3B1.9%
Consumer Cyclical10$12.0B1.7%
Communication Services5$11.8B1.7%
Healthcare16$11.6B1.6%
Utilities11$11.3B1.6%
Energy7$8.9B1.3%
Industrials14$5.8B0.8%
Real Estate2$1.4B0.2%
Basic Materials2$1.1B0.2%