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Disclosery

13F-HR filed by Invariant Investment Management

Invariant Investment Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 71 holding rows worth $156,238,014.

Accession
0001754960-26-000110
Filer
CIK 1850871
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $156,238,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,238,014 with VALUE read as dollars as filed, 13F file number 028-25970. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM115,322$22,787,530dollars as filed
ISHARES TR4642874407-10 YR TRSY BD212,984$20,510,369dollars as filed
Avantis International Small Cap Val ETF025072802SHS178,189$17,318,144dollars as filed
Avantis US Small Cap Value ETF025072877SHS150,480$16,151,054dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS118,209$9,454,385dollars as filed
ISHARES TR464287457COM107,290$8,886,838dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS76,942$7,730,363dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF98,294$4,976,636dollars as filed
Vanguard S&P 500 ETF922908363COM7,793$4,974,576dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF59,569$3,039,197dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE112,513$2,651,359dollars as filed
Avantis US Equity ETF025072885SHS21,886$2,518,038dollars as filed
iShares MBS ETF464288588SHS18,104$1,734,333dollars as filed
Apple Inc037833100COM4,719$1,223,984dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,788$1,190,963dollars as filed
CARDINAL HEALTH INC14149Y108COM5,546$1,115,330dollars as filed
MCKESSON CORP COM58155Q103Stock1,358$1,108,229dollars as filed
NVIDIA Corp67066G104COM5,886$1,088,152dollars as filed
Altria Group Inc02209S103COM18,817$1,082,519dollars as filed
Visa Inc92826C839COM2,771$969,178dollars as filed
KLA CORP482480100COM674$942,997dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10,010$938,961dollars as filed
Lowes Companies,Inc.548661107COM3,484$930,896dollars as filed
EQT CORP COM26884L109Stock18,049$922,115dollars as filed
MasterCard, Inc57636Q104COM1,566$901,308dollars as filed
WW GRAINGER INC COM384802104Stock874$899,548dollars as filed
Adobe Inc00724F101COM2,693$899,327dollars as filed
Tesla Motors, Inc88160R101COM1,958$871,330dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,896$813,735dollars as filed
NETAPP INC COM64110D104Stock7,513$791,768dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,067$738,779dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,792$726,121dollars as filed
EOG RES INC COM26875P101Stock6,881$721,940dollars as filed
LULULEMON ATHLETICA INC550021109COM3,278$668,384dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock4,548$663,156dollars as filed
LENNOX INTL INC COM526107107Stock1,239$656,931dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,049$605,826dollars as filed
Johnson & Johnson478160104COM2,867$585,962dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT15,875$546,259dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,577$544,895dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,597$510,289dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,298$452,295dollars as filed
VTI922908769COM1,268$434,235dollars as filed
Microsoft Corp594918104COM884$423,484dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,011$419,029dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC16,062$415,351dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF16,060$406,104dollars as filed
GARTNERINC366651107STOK1,637$406,009dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF17,293$402,320dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,000$386,080dollars as filed
Philip Morris International Inc.718172109COM2,333$379,363dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,555$363,307dollars as filed
TRANSDIGM GROUP INC COM893641100Stock249$346,924dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE14,587$346,300dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE14,600$345,655dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,591$341,057dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF7,472$328,688dollars as filed
AbbVie,Inc.00287Y109COM1,484$326,686dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,478$321,805dollars as filed
PPL CORP COM69351T106Stock8,691$300,630dollars as filed
HERSHEY CO COM427866108Stock1,497$282,979dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF5,160$280,297dollars as filed
Chevron Corporation166764100COM1,644$266,544dollars as filed
Procter & Gamble Co742718109COM1,774$251,658dollars as filed
Applied Materials,Inc.038222105COM826$248,853dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,328$248,642dollars as filed
BLACKSTONE INC09260D107COM1,492$235,227dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM702$230,525dollars as filed
iShares Silver Trust46428Q109COM3,162$228,866dollars as filed
VWO922042858SHS4,064$225,273dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,694$202,124dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000110this filing2026-01-26acceptance time not in the bulk data set