Nvest Financial, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$192.0B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 40,215 | $17.1B | 8.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,796 | $9.1B | 4.76% | |
| 3 | IVEISHARES TR | 44,762 | $8.7B | 4.56% | |
| 4 | AAPLAPPLE INC | 38,250 | $7.8B | 4.09% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,550 | $6.1B | 3.18% | |
| 6 | MSFTMICROSOFT CORP | 11,926 | $5.9B | 3.09% | |
| 7 | WMTWALMART INC | 58,216 | $5.7B | 2.96% | |
| 8 | JPMJPMORGAN CHASE & CO. | 19,347 | $5.6B | 2.92% | |
| 9 | AMZNAMAZON COM INC | 25,118 | $5.5B | 2.87% | |
| 10 | NVDANVIDIA CORPORATION | 30,587 | $4.8B | 2.52% | |
| 11 | NFLXNETFLIX INC | 3,387 | $4.5B | 2.36% | |
| 12 | SPYGSPDR SERIES TRUST | 43,585 | $4.2B | 2.16% | |
| 13 | GOOGLALPHABET INC | 23,098 | $4.1B | 2.12% | |
| 14 | GQ9SPDR GOLD TR | 13,028 | $4.0B | 2.07% | |
| 15 | QTUMETF SER SOLUTIONS | 41,363 | $3.8B | 1.98% | |
| 16 | NDQINVESCO QQQ TR | 6,771 | $3.7B | 1.95% | |
| 17 | IEVISHARES TR | 56,184 | $3.6B | 1.85% | |
| 18 | RTXRTX CORPORATION | 23,049 | $3.4B | 1.75% | |
| 19 | VVISA INC | 8,799 | $3.1B | 1.63% | |
| 20 | NEENEXTERA ENERGY INC | 44,748 | $3.1B | 1.62% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,037 | $3.0B | 1.57% | |
| 22 | TJXTJX COS INC NEW | 23,489 | $2.9B | 1.51% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 88,098 | $2.8B | 1.46% | |
| 24 | TMUST-MOBILE US INC | 11,148 | $2.7B | 1.38% | |
| 25 | METAMETA PLATFORMS INC | 3,409 | $2.5B | 1.31% | |
| 26 | PEPPEPSICO INC | 18,826 | $2.5B | 1.29% | |
| 27 | VDCVANGUARD WORLD FD | 11,071 | $2.4B | 1.26% | |
| 28 | PGRPROGRESSIVE CORP | 8,542 | $2.3B | 1.19% | |
| 29 | SHWSHERWIN WILLIAMS CO | 6,606 | $2.3B | 1.18% | |
| 30 | IWVISHARES TR | 5,676 | $2.0B | 1.04% | |
| 31 | IYFISHARES TR | 16,016 | $1.9B | 1.01% | |
| 32 | IWRISHARES TR | 20,339 | $1.9B | 0.97% | |
| 33 | IWPISHARES TR | 13,125 | $1.8B | 0.95% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 5,816 | $1.8B | 0.93% | |
| 35 | LLYELI LILLY & CO | 2,274 | $1.8B | 0.92% | |
| 36 | APRTAIM ETF PRODUCTS TRUST | 43,814 | $1.7B | 0.90% | |
| 37 | SYKSTRYKER CORPORATION | 3,859 | $1.5B | 0.80% | |
| 38 | LMTLOCKHEED MARTIN CORP | 3,223 | $1.5B | 0.78% | |
| 39 | MAYTAIM ETF PRODUCTS TRUST | 42,370 | $1.5B | 0.77% | |
| 40 | RPGINVESCO EXCHANGE TRADED FD T | 31,774 | $1.5B | 0.76% | |
| 41 | WABWABTEC | 6,460 | $1.4B | 0.70% | |
| 42 | XLUSELECT SECTOR SPDR TR | 15,534 | $1.3B | 0.66% | |
| 43 | IVVISHARES TR | 1,806 | $1.1B | 0.58% | |
| 44 | MARTAIM ETF PRODUCTS TRUST | 31,053 | $1.1B | 0.58% | |
| 45 | BUFZFIRST TR EXCHNG TRADED FD VI | 41,298 | $1.0B | 0.54% | |
| 46 | GJUNFIRST TR EXCHNG TRADED FD VI | 27,341 | $1.0B | 0.54% | |
| 47 | GOOGALPHABET INC | 5,732 | $1.0B | 0.53% | |
| 48 | MDTMEDTRONIC PLC | 11,272 | $982.5M | 0.51% | |
| 49 | IWSISHARES TR | 7,157 | $945.7M | 0.49% | |
| 50 | ASMLASML HOLDING N V | 1,162 | $931.5M | 0.49% | |
| 51 | BCCCGLOBAL X FDS | 21,334 | $929.7M | 0.48% | |
| 52 | CRMSALESFORCE INC | 3,331 | $908.3M | 0.47% | |
| 53 | SEPTAIM ETF PRODUCTS TRUST | 27,999 | $901.6M | 0.47% | |
| 54 | MAMASTERCARD INCORPORATED | 1,505 | $845.9M | 0.44% | |
| 55 | IWDISHARES TR | 4,313 | $837.8M | 0.44% | |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | 1,634 | $837.1M | 0.44% | |
| 57 | DECTAIM ETF PRODUCTS TRUST | 24,370 | $813.7M | 0.42% | |
| 58 | XLKSELECT SECTOR SPDR TR | 2,997 | $759.0M | 0.40% | |
| 59 | VCRVANGUARD WORLD FD | 1,885 | $683.0M | 0.36% | |
| 60 | MUMICRON TECHNOLOGY INC | 5,526 | $681.1M | 0.35% | |
| 61 | JUNTAIM ETF PRODUCTS TRUST | 19,196 | $653.6M | 0.34% | |
| 62 | VOVANGUARD INDEX FDS | 2,253 | $630.5M | 0.33% | |
| 63 | DHRDANAHER CORPORATION | 3,156 | $623.5M | 0.32% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 24,106 | $611.1M | 0.32% | |
| 65 | AHRAMERICAN HEALTHCARE REIT INC | 15,536 | $570.8M | 0.30% | |
| 66 | AUGTAIM ETF PRODUCTS TRUST | 17,248 | $566.3M | 0.29% | |
| 67 | ABTABBOTT LABS | 4,139 | $563.0M | 0.29% | |
| 68 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,865 | $536.4M | 0.28% | |
| 69 | TSLATESLA INC | 1,473 | $467.9M | 0.24% | |
| 70 | VGTVANGUARD WORLD FD | 704 | $467.2M | 0.24% | |
| 71 | GONGERON CORP | 322,125 | $454.2M | 0.24% | |
| 72 | YJUNFIRST TR EXCHNG TRADED FD VI | 18,510 | $453.1M | 0.24% | |
| 73 | ICSHISHARES TR | 8,900 | $451.3M | 0.24% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,760 | $439.7M | 0.23% | |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 1,500 | $414.6M | 0.22% | |
| 76 | XOMEXXON MOBIL CORP | 3,563 | $384.1M | 0.20% | |
| 77 | PHPARKER-HANNIFIN CORP | 533 | $372.3M | 0.19% | |
| 78 | BMIBADGER METER INC | 1,500 | $367.4M | 0.19% | |
| 79 | CSCOCISCO SYS INC | 5,208 | $361.3M | 0.19% | |
| 80 | PVALPUTNAM ETF TRUST | 8,775 | $353.0M | 0.18% | |
| 81 | DISDISNEY WALT CO | 2,785 | $345.3M | 0.18% | |
| 82 | VHTVANGUARD WORLD FD | 1,360 | $337.7M | 0.18% | |
| 83 | GMAYFIRST TR EXCHNG TRADED FD VI | 8,572 | $335.6M | 0.17% | |
| 84 | JULTAIM ETF PRODUCTS TRUST | 7,979 | $333.1M | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 810 | $328.4M | 0.17% | |
| 86 | VTIVANGUARD INDEX FDS | 1,060 | $322.2M | 0.17% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 1,768 | $321.3M | 0.17% | |
| 88 | BACBANK AMERICA CORP | 6,762 | $320.0M | 0.17% | |
| 89 | USBUS BANCORP DEL | 7,034 | $318.3M | 0.17% | |
| 90 | SPGPINVESCO EXCHANGE TRADED FD T | 2,682 | $288.9M | 0.15% | |
| 91 | AVGOBROADCOM INC | 1,024 | $282.1M | 0.15% | |
| 92 | GEGE AEROSPACE | 1,091 | $280.7M | 0.15% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,120 | $276.8M | 0.14% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 4,785 | $272.8M | 0.14% | |
| 95 | CSBVICTORY PORTFOLIOS II | 4,877 | $270.2M | 0.14% | |
| 96 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,386 | $268.1M | 0.14% | |
| 97 | NOWSERVICENOW INC | 258 | $265.2M | 0.14% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,124 | $254.7M | 0.13% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 513 | $228.4M | 0.12% | |
| 100 | YDECFIRST TR EXCHNG TRADED FD VI | 9,077 | $227.4M | 0.12% |
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