Nvest Financial, LLC
CIK: 0001915315Latest portfolio: $240.6M · Q4 2025
Holdings
127
Total Value
$240.6M
New Positions
13
Closed Positions
7
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 40,134 | $19.0M | 7.90% | +11K | |
| 2 | AAPLAPPLE INC | 44,846 | $12.2M | 5.07% | +13K | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,503 | $11.3M | 4.68% | +5K | |
| 4 | IVEISHARES TR | 50,118 | $10.6M | 4.42% | +13K | |
| 5 | GOOGLALPHABET INC | 24,045 | $7.5M | 3.13% | +7K | |
| 6 | NVDANVIDIA CORPORATION | 40,226 | $7.5M | 3.12% | +5K | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,079 | $7.1M | 2.94% | +5K | |
| 8 | WMTWALMART INC | 58,169 | $6.5M | 2.69% | +18K | |
| 9 | JPMJPMORGAN CHASE & CO. | 19,437 | $6.3M | 2.60% | +5K | |
| 10 | AMZNAMAZON COM INC | 26,297 | $6.1M | 2.52% | +8K | |
| 11 | TJXTJX COS INC NEW | 39,243 | $6.0M | 2.51% | +8K | |
| 12 | MSFTMICROSOFT CORP | 12,164 | $5.9M | 2.45% | +3K | |
| 13 | QTUMETF SER SOLUTIONS | 51,740 | $5.7M | 2.36% | +14K | |
| 14 | GQ9SPDR GOLD TR | 12,703 | $5.0M | 2.09% | +3K | |
| 15 | SPYGSPDR SERIES TRUST | 44,109 | $4.7M | 1.96% | +11K | |
| 16 | IEVISHARES TR | 67,061 | $4.6M | 1.91% | +24K | |
| 17 | NDQINVESCO QQQ TR | 7,467 | $4.6M | 1.91% | +2K | |
| 18 | RTXRTX CORPORATION | 23,761 | $4.4M | 1.81% | +8K | |
| 19 | NEENEXTERA ENERGY INC | 48,933 | $3.9M | 1.63% | +14K | |
| 20 | NFLXNETFLIX INC | 38,609 | $3.6M | 1.50% | +36K | |
| 21 | VVISA INC | 9,774 | $3.4M | 1.42% | +2K | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 88,123 | $3.0M | 1.26% | +41K | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,331 | $2.9M | 1.19% | +899 | |
| 24 | METAMETA PLATFORMS INC | 4,022 | $2.7M | 1.10% | +1K | |
| 25 | IYFISHARES TR | 19,596 | $2.5M | 1.05% | +7K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.899511253106286e+206T)
Technology0.0% ($1.2191750258821861e+42T)
Industrials0.0% ($4.35717641381121e+33T)
Unknown0.0% ($7076503445871763.0T)
Healthcare0.0% ($246217881063677.5T)
Communication Services0.0% ($75263619265423.4T)
Consumer Defensive0.0% ($64802872.9T)
Consumer Cyclical0.0% ($60696.0T)
Utilities0.0% ($3.9T)
Basic Materials0.0% ($2.0B)
Energy0.0% ($974.3M)
Real Estate0.0% ($800K)
Filing History
Fund Information
Nvest Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $240.6M across 127 holdings. The largest position is ISHARES TR (IWF), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.