ARVEST INVESTMENTS, INC. Portfolio Holdings
Q3 2025•182 long positions•$697.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.3M 7.22% | -$988.6K Sold | — 839.5K shares | 856.0K → 839.5K −$988.6K | -1.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.8M 6.86% | -$970.9K Sold | — 252.1K shares | 257.2K → 252.1K −$970.9K | -1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.7M 4.69% | +$39.0K Bought | — 699.8K shares | 699.0K → 699.8K +$39.0K | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.8M 3.99% | -$1.3M Sold | — 609.0K shares | 637.9K → 609.0K −$1.3M | -4.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.8M 3.26% | -$296.5K Sold | — 34.0K shares | 34.4K → 34.0K −$296.5K | -1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.5M 3.09% | -$175.8K Sold | — 438.6K shares | 442.2K → 438.6K −$175.8K | -0.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.5M 3.08% | -$1.7M Sold | — 225.8K shares | 243.5K → 225.8K −$1.7M | -7.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 2.74% | -$1.1M Sold | — 353.1K shares | 372.8K → 353.1K −$1.1M | -5.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.9M 2.72% | +$574.5K Bought | — 108.5K shares | 105.2K → 108.5K +$574.5K | +3.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.7M 2.68% | -$212.6K Sold | — 143.6K shares | 145.3K → 143.6K −$212.6K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.2M 2.47% | -$954.9K Sold | — 422.8K shares | 446.2K → 422.8K −$954.9K | -5.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 2.22% | +$341.7K Bought | — 423.7K shares | 414.4K → 423.7K +$341.7K | +2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 2.11% | +$204.3K Bought | — 70.6K shares | 69.6K → 70.6K +$204.3K | +1.41% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.3M 1.77% | -$654.6K Sold | — 41.9K shares | 44.1K → 41.9K −$654.6K | -5.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.4M 1.64% | +$8.2M Bought | — 118.3K shares | 33.7K → 118.3K +$8.2M | +250.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 1.53% | +$5.7M Bought | — 88.9K shares | 41.2K → 88.9K +$5.7M | +116.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 1.41% | -$1.5M Sold | — 89.3K shares | 103.0K → 89.3K −$1.5M | -13.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 1.4% | +$386.4K Bought | — 94.9K shares | 91.2K → 94.9K +$386.4K | +4.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 1.39% | -$189.6K Sold | — 104.0K shares | 106.0K → 104.0K −$189.6K | -1.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 1.36% | -$187.2K Sold | — 15.9K shares | 16.2K → 15.9K −$187.2K | -1.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 1.3% | -$1.0M Sold | — 238.1K shares | 264.6K → 238.1K −$1.0M | -10.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.29% | +$1.1M Bought | — 64.6K shares | 56.4K → 64.6K +$1.1M | +14.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 1.27% | -$40.8K Sold | — 29.8K shares | 29.9K → 29.8K −$40.8K | -0.46% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.8M 1.12% | -$1.6M Sold | 0.001% 24.7K shares | 29.7K → 24.7K −$1.6M | -16.85% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 1.06% | -$164.6K Sold | — 96.3K shares | 98.5K → 96.3K −$164.6K | -2.18% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.3M 1.05% | +$1.2M Bought | 0.0% 30.1K shares | 25.1K → 30.1K +$1.2M | +19.76% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 0.998% | -$131.2K Sold | — 201.2K shares | 205.0K → 201.2K −$131.2K | -1.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.938% | +$1.6M Bought | — 242.6K shares | 183.5K → 242.6K +$1.6M | +32.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.935% | +$576.9K Bought | — 77.5K shares | 70.6K → 77.5K +$576.9K | +9.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 0.925% | -$91.7K Sold | — 168.4K shares | 170.8K → 168.4K −$91.7K | -1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 0.923% | +$47.1K Bought | — 248.5K shares | 246.7K → 248.5K +$47.1K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.3M 0.909% | +$1.2M Bought | 0.0% 24.9K shares | 20.2K → 24.9K +$1.2M | +23.39% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.889% | +$775.3K Bought | — 284.9K shares | 249.2K → 284.9K +$775.3K | +14.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 0.824% | +$895.6K Bought | — 69.2K shares | 58.4K → 69.2K +$895.6K | +18.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 0.806% | +$79.4K Bought | — 83.5K shares | 82.3K → 83.5K +$79.4K | +1.43% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $5.5M 0.79% | +$642.2K Bought | 0.001% 53.4K shares | 47.2K → 53.4K +$642.2K | +13.2% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.3M 0.76% | -$324.3K Sold | 0.0% 10.2K shares | 10.9K → 10.2K −$324.3K | -5.77% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.8M 0.694% | +$969.7K Bought | 0.0% 25.9K shares | 20.7K → 25.9K +$969.7K | +25.08% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.7M 0.673% | +$837.2K Bought | 0.0% 21.4K shares | 17.5K → 21.4K +$837.2K | +21.74% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 0.63% | +$415.7K Bought | — 92.0K shares | 83.3K → 92.0K +$415.7K | +10.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.577% | +$291.7K Bought | — 167.9K shares | 155.8K → 167.9K +$291.7K | +7.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.577% | -$970.1K Sold | — 41.6K shares | 51.6K → 41.6K −$970.1K | -19.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.553% | +$357.2K Bought | — 65.5K shares | 59.5K → 65.5K +$357.2K | +10.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.521% | -$127.3K Sold | — 39.8K shares | 41.2K → 39.8K −$127.3K | -3.39% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 0.511% | +$655.1K Bought | — 72.1K shares | 58.9K → 72.1K +$655.1K | +22.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.449% | +$3.1M New | — 85.7K shares | 0 → 85.7K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.443% | -$3.5M Sold | — 29.2K shares | 62.4K → 29.2K −$3.5M | -53.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.434% | -$1.4M Sold | — 120.7K shares | 178.0K → 120.7K −$1.4M | -32.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.408% | -$249.8K Sold | — 59.7K shares | 65.0K → 59.7K −$249.8K | -8.07% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.402% | +$1.8M Bought | 0.0% 3.7K shares | 1.3K → 3.7K +$1.8M | +185.53% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m |
