ARVEST INVESTMENTS, INC.
Long book
$733.4M
Q1 2026
Positions
199
Top-10 weight
40%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsARVEST INVESTMENTS, INC. is a wealth-management firm allocating client money, running a $733.4M US long book across 199 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 EQUAL WEIGHT, GOLDMAN SACHS INV GRD CORP, JANUS HENDERSON MORTG BACKED, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.0%
Q3 2024
-2.7%
Q4 2024
+1.1%
Q1 2025
+5.6%
Q2 2025
+6.0%
Q3 2025
+3.2%
Q4 2025
+1.1%
Q1 2026
+8.8%
Sector allocation
Technology 29%
Financials 16%
Utilities 12%
Consumer discretionary 12%
Healthcare 8%
Industrials 6%
Energy 6%
Other 4%
Long book by quarter
What does ARVEST INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 25.9K | $7.4M | 1.0% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 23.8K | $7.0M | 1.0% | -0.8% |
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 1.0% | +10.4% |
| MSFT MICROSOFT CORP | Technology | 18.8K | $7.0M | 1.0% | +35.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.1K | $6.1M | 0.8% | +28.2% |
| WMT WALMART INC | Consumer discretionary | 48.3K | $6.0M | 0.8% | -15.2% |
| NVDA NVIDIA CORP | Technology | 27.4K | $4.8M | 0.7% | +5.9% |
| XOM EXXON MOBIL CORP | Energy | 24.6K | $4.2M | 0.6% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 28.6K | $3.4M | 0.5% | -8.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 15.9K | $2.6M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.9K | $2.2M | 0.3% | -21.9% |
| OKE ONEOK INC | Utilities | 22.0K | $2.0M | 0.3% | -1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.1K | $1.8M | 0.3% | +221.0% |
| ES EVERSOURCE ENERGY | Utilities | 25.7K | $1.8M | 0.2% | -2.5% |
| LNG CHENIERE ENERGY INC | Utilities | 6.1K | $1.7M | 0.2% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.2% | +58.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.1K | $1.7M | 0.2% | -2.2% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.2% | -0.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 19.5K | $1.6M | 0.2% | -2.0% |
| CVX CHEVRON CORP | Energy | 7.6K | $1.6M | 0.2% | -2.0% |
| TRV TRAVELERS COS INC/THE | Financials | 5.3K | $1.5M | 0.2% | -1.2% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 25.5K | $1.5M | 0.2% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 4.5K | $1.5M | 0.2% | -45.8% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.2% | -1.2% |
| EOG EOG RESOURCES INC | Energy | 10.2K | $1.5M | 0.2% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.6K | $1.4M | 0.2% | -2.0% |
| DTE DTE ENERGY COMPANY | Utilities | 9.4K | $1.4M | 0.2% | -1.8% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 14.0K | $1.4M | 0.2% | -2.0% |
| LNT ALLIANT ENERGY CORP | Utilities | 18.8K | $1.3M | 0.2% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.8K | $1.3M | 0.2% | -17.9% |
| HPQ HP INC | Technology | 65.0K | $1.2M | 0.2% | +323.2% |
| ECL ECOLAB INC | Other | 4.6K | $1.2M | 0.2% | +13.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 3.1K | $1.2M | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 5.7K | $1.2M | 0.2% | -31.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.4K | $1.2M | 0.2% | -1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.2% | -1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.0K | $1.2M | 0.2% | -7.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 72.1K | $1.1M | 0.2% | -2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.2% | -0.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 6.6K | $1.1M | 0.2% | -0.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 19.9K | $1.1M | 0.2% | New |
| EIX EDISON INTERNATIONAL | Utilities | 14.9K | $1.1M | 0.1% | -2.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.1K | $1.1M | 0.1% | -1.4% |
| BAC BANK OF AMERICA CORP | Financials | 21.7K | $1.1M | 0.1% | -1.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.8K | $1.1M | 0.1% | -0.9% |
| FE FIRSTENERGY CORP | Utilities | 20.7K | $1.0M | 0.1% | -2.3% |
| COP CONOCOPHILLIPS | Energy | 7.9K | $1.0M | 0.1% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 199 | $733.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 219 | $711.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 187 | $697.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 175 | $664.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 162 | $634.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 164 | $625.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 160 | $662.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 158 | $623.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 156 | $630.6M | canonical | SEC ↗ |