Fearless Solutions, LLC dba Best Invest 13F Portfolio

CIK 2094159 Filing since Q4 2024 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

60 positions · Q3 2026

Fearless Solutions, LLC dba Best Invest reported 60 positions worth $77.30M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 5 new positions, added to 29, trimmed 17 and exited 5. Its largest holding is Apple Inc. at 13.1% of the portfolio.

Portfolio Value
$77.30M
+6.7% QoQ · +27.7% YoY
Positions
60
5 new · 5 sold out
Top 10 Concentration
61.1%
of portfolio value
Largest Position
AAPL 13.1%
Apple Inc.
Net Buying
+$2.24M
$3.67M bought · $1.43M sold
Turnover
1.9%
of the portfolio traded
Top Sector
Technology
45.9% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
45.9%
Technology
Technology45.9%
Financial Services18.1%
Consumer Discretionary11.38%
Other8.68%
Healthcare5.57%
Energy4.79%
Consumer Staples3.61%
Industrials1.51%
Communication Services0.483%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryOtherHealthcareEnergyConsumer StaplesIndustrialsCommunication ServicesBasic Materials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NOW ServiceNow, Inc. +3,728 +36.2% $499.59K 2.43%
BX Blackstone Inc. +3,556 +11.6% $398.60K 4.95%
TPG TPG Inc. +8,610 +48.9% $379.96K 1.5%
AMZN Amazon Com Inc +1,325 +7.1% $330.13K 6.45%
SPCX Space Exploration Technologies Corp +2,135 – $322.10K 0.417%
MSFT Microsoft Corp +495 +7.6% $253.89K 4.67%
PSX Phillips 66 +989 – $252.46K 0.327%
NVDA Nvidia Corp +1,075 +9.0% $245.50K 3.86%
PM Philip Morris International Inc. +1,169 – $223.03K 0.289%
MSTR Strategy Inc +1,447 – $221.52K 0.287%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
HD Home Depot, Inc. -671 -100.0% $236.65K Exited
CAT Caterpillar Inc -214 -100.0% $227.89K Exited
PWR Quanta Services, Inc. -314 -100.0% $226.09K Exited
LIN Linde Plc -417 -100.0% $216.40K Exited
MRVL Marvell Technology, Inc. -434 -28.6% $114.67K 0.371%
AAPL Apple Inc. -304 -1.0% $101.24K 13.11%
CVX Chevron Corp -300 -16.1% $61.26K 0.412%
PLTR Palantir Technologies Inc. -284 -12.9% $53.12K 0.465%
DFTX Definium Therapeutics, Inc. -938 -10.7% $35.70K 0.387%
NFLX Netflix Inc -464 -1.9% $32.29K 2.21%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +2,135 $322.10K 0.417%
PSX Phillips 66 +989 $252.46K 0.327%
PM Philip Morris International Inc. +1,169 $223.03K 0.289%
MSTR Strategy Inc +1,447 $221.52K 0.287%
TSM Taiwan Semiconductor Manufacturing Co Ltd +456 $208.00K 0.269%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
HD Home Depot, Inc. -671 $236.65K 0.327%
CAT Caterpillar Inc -214 $227.89K 0.314%
PWR Quanta Services, Inc. -314 $226.09K 0.312%
LIN Linde Plc -417 $216.40K 0.299%
BRCC BRC Inc. -1,645 $18.26K 0.025%
Holdings · Q3 2026

60 Positions

As ofSep 30, 2026
Value$77.30M
Top 1061.1%
Avg position$1.29M
# Activity
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Showing 1–15 of 60 positions 13F filings on SEC EDGAR

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About Fearless Solutions, LLC dba Best Invest’s 13F Portfolio

What are Fearless Solutions, LLC dba Best Invest’s largest holdings?

As of its Q3 2026 13F filing, Fearless Solutions, LLC dba Best Invest’s five largest positions were Apple Inc. (AAPL) at 13.1%, Ishares Gold Trust (IAU) at 7.9%, Intel Corp (INTC) at 7.0%, Amazon Com Inc (AMZN) at 6.5%, Blackstone Inc. (BX) at 5.0% of the reported portfolio.

How much is Fearless Solutions, LLC dba Best Invest’s portfolio worth?

Fearless Solutions, LLC dba Best Invest reported a 13F portfolio worth $77.30M across 60 positions for Q3 2026. That is up 6.7% from the previous quarter.

What did Fearless Solutions, LLC dba Best Invest buy in Q3 2026?

Its largest purchases by value were ServiceNow, Inc. ($499.59K), Blackstone Inc. ($398.60K), TPG Inc. ($379.96K). It opened 5 new positions.

What did Fearless Solutions, LLC dba Best Invest sell in Q3 2026?

Its largest sales by value were Home Depot, Inc. ($236.65K), Caterpillar Inc ($227.89K), Quanta Services, Inc. ($226.09K). It exited 5 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Fearless Solutions, LLC dba Best Invest files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.