DOSSIER · 13F-HR · Q1 2026

ARVEST INVESTMENTS, INC.

ARVEST INVESTMENTS's family office based in Boston, MA $733M in tracked AUM across 199 positions as of Q1 2026.

AI
ARVEST INVESTMENTS·Boston, MA·Family Office
CIK 0001025038 · last filed Mar 31, 2026
Total AUM
$733M
19.0%
vs prior
Holdings
199
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Arvest Investments’ 13F shows a materially larger and ETF-centric portfolio as of 2025-12-31: total reported market value $711.75M, up 172.6% from $261.12M on 2025-09-30. The filing lists 219 holdings, with ETFs explicitly accounting for $429.54M (≈60.4% of the portfolio). An additional $115.44M (≈16.2%) is classified as “Unknown” in the sector breakout and should be investigated for asset type and liquidity. The remaining reported sector-labeled equities are relatively smal...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$58M900K7.9%
02
RSP
INVESCO EXCHANGE TRADED FD T
$50M261K6.8%
03
GIGB
GOLDMAN SACHS ETF TR
$34M746K4.7%
04
JMBS
JANUS DETROIT STR TR
$27M604K3.7%
05
IVV
ISHARES TR
$25M38K3.3%
06
CMBS
ISHARES TR
$23M465K3.1%
07
MBB
ISHARES TR
$21M220K2.8%
08
VWO
VANGUARD INTL EQUITY INDEX F
$21M381K2.8%
09
VOE
VANGUARD INDEX FDS
$20M111K2.8%
10
GSLC
GOLDMAN SACHS ETF TR
$19M150K2.6%

Filing history

Filing history loading…