Nvest Financial, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$240.6B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 40,134 | $19.0B | 7.90% | |
| 2 | AAPLAPPLE INC | 44,846 | $12.2B | 5.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,503 | $11.3B | 4.68% | |
| 4 | IVEISHARES TR | 50,118 | $10.6B | 4.42% | |
| 5 | GOOGLALPHABET INC | 24,045 | $7.5B | 3.13% | |
| 6 | NVDANVIDIA CORPORATION | 40,226 | $7.5B | 3.12% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,079 | $7.1B | 2.94% | |
| 8 | WMTWALMART INC | 58,169 | $6.5B | 2.69% | |
| 9 | JPMJPMORGAN CHASE & CO. | 19,437 | $6.3B | 2.60% | |
| 10 | AMZNAMAZON COM INC | 26,297 | $6.1B | 2.52% | |
| 11 | TJXTJX COS INC NEW | 39,243 | $6.0B | 2.51% | |
| 12 | MSFTMICROSOFT CORP | 12,164 | $5.9B | 2.45% | |
| 13 | QTUMETF SER SOLUTIONS | 51,740 | $5.7B | 2.36% | |
| 14 | GQ9SPDR GOLD TR | 12,703 | $5.0B | 2.09% | |
| 15 | SPYGSPDR SERIES TRUST | 44,109 | $4.7B | 1.96% | |
| 16 | IEVISHARES TR | 67,061 | $4.6B | 1.91% | |
| 17 | NDQINVESCO QQQ TR | 7,467 | $4.6B | 1.91% | |
| 18 | RTXRTX CORPORATION | 23,761 | $4.4B | 1.81% | |
| 19 | NEENEXTERA ENERGY INC | 48,933 | $3.9B | 1.63% | |
| 20 | NFLXNETFLIX INC | 38,609 | $3.6B | 1.50% | |
| 21 | VVISA INC | 9,774 | $3.4B | 1.42% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 88,123 | $3.0B | 1.26% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,331 | $2.9B | 1.19% | |
| 24 | METAMETA PLATFORMS INC | 4,022 | $2.7B | 1.10% | |
| 25 | IYFISHARES TR | 19,596 | $2.5B | 1.05% | |
| 26 | LLYELI LILLY & CO | 2,291 | $2.5B | 1.02% | |
| 27 | GOOGALPHABET INC | 7,456 | $2.3B | 0.97% | |
| 28 | VDCVANGUARD WORLD FD | 10,670 | $2.3B | 0.94% | |
| 29 | IWVISHARES TR | 5,706 | $2.2B | 0.92% | |
| 30 | IWPISHARES TR | 16,027 | $2.2B | 0.91% | |
| 31 | IWRISHARES TR | 21,195 | $2.0B | 0.85% | |
| 32 | SHWSHERWIN WILLIAMS CO | 6,261 | $2.0B | 0.84% | |
| 33 | PGRPROGRESSIVE CORP | 8,847 | $2.0B | 0.84% | |
| 34 | TMUST-MOBILE US INC | 9,825 | $2.0B | 0.83% | |
| 35 | MUMICRON TECHNOLOGY INC | 6,526 | $1.9B | 0.77% | |
| 36 | SYKSTRYKER CORPORATION | 5,087 | $1.8B | 0.74% | |
| 37 | APRTAIM ETF PRODUCTS TRUST | 42,606 | $1.8B | 0.74% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 6,860 | $1.8B | 0.73% | |
| 39 | BCCCGLOBAL X FDS | 36,885 | $1.8B | 0.73% | |
| 40 | IWSISHARES TR | 12,448 | $1.8B | 0.73% | |
| 41 | ASMLASML HOLDING N V | 1,556 | $1.7B | 0.69% | |
| 42 | MAYTAIM ETF PRODUCTS TRUST | 43,712 | $1.6B | 0.67% | |
| 43 | RPGINVESCO EXCHANGE TRADED FD T | 31,355 | $1.5B | 0.61% | |
| 44 | WABWABTEC | 6,472 | $1.4B | 0.57% | |
| 45 | XLUSELECT SECTOR SPDR TR | 30,533 | $1.3B | 0.54% | |
| 46 | IVVISHARES TR | 1,797 | $1.2B | 0.51% | |
| 47 | LMTLOCKHEED MARTIN CORP | 2,501 | $1.2B | 0.50% | |
| 48 | MARTAIM ETF PRODUCTS TRUST | 30,575 | $1.2B | 0.49% | |
| 49 | DECTAIM ETF PRODUCTS TRUST | 30,782 | $1.1B | 0.47% | |
| 50 | GJUNFIRST TR EXCHNG TRADED FD VI | 27,341 | $1.1B | 0.45% | |
| 51 | CRMSALESFORCE INC | 4,079 | $1.1B | 0.45% | |
| 52 | MDTMEDTRONIC PLC | 11,071 | $1.1B | 0.44% | |
| 53 | VOVANGUARD INDEX FDS | 3,591 | $1.0B | 0.43% | |
| 54 | SEPTAIM ETF PRODUCTS TRUST | 29,623 | $1.0B | 0.43% | |
| 55 | IWDISHARES TR | 4,840 | $1.0B | 0.42% | |
| 56 | XOMEXXON MOBIL CORP | 8,101 | $974.0M | 0.40% | |
| 57 | BUFZFIRST TR EXCHNG TRADED FD VI | 36,298 | $962.0M | 0.40% | |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 1,848 | $943.0M | 0.39% | |
| 59 | ILCGISHARES TR | 8,504 | $884.0M | 0.37% | |
| 60 | PGPROCTER AND GAMBLE CO | 6,030 | $864.0M | 0.36% | |
| 61 | MAMASTERCARD INCORPORATED | 1,497 | $854.0M | 0.36% | |
| 62 | CSBVICTORY PORTFOLIOS II | 14,298 | $838.0M | 0.35% | |
| 63 | XLKSELECT SECTOR SPDR TR | 5,800 | $835.0M | 0.35% | |
| 64 | AHRAMERICAN HEALTHCARE REIT INC | 17,006 | $800.0M | 0.33% | |
| 65 | PHYS/USPROTT ASSET MANAGEMENT LP | 23,717 | $783.0M | 0.33% | |
| 66 | VCRVANGUARD WORLD FD | 1,869 | $736.0M | 0.31% | |
| 67 | TSLATESLA INC | 1,581 | $711.0M | 0.30% | |
| 68 | JUNTAIM ETF PRODUCTS TRUST | 19,196 | $697.0M | 0.29% | |
| 69 | ECLECOLAB INC | 2,653 | $696.0M | 0.29% | |
| 70 | VTWGVANGUARD SCOTTSDALE FDS | 2,937 | $693.0M | 0.29% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,334 | $691.0M | 0.29% | |
| 72 | DHRDANAHER CORPORATION | 2,958 | $677.0M | 0.28% | |
| 73 | KOCOCA COLA CO | 9,272 | $648.0M | 0.27% | |
| 74 | DISDISNEY WALT CO | 5,268 | $599.0M | 0.25% | |
| 75 | XYLXYLEM INC | 4,348 | $592.0M | 0.25% | |
| 76 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,865 | $573.0M | 0.24% | |
| 77 | JULTAIM ETF PRODUCTS TRUST | 12,639 | $567.0M | 0.24% | |
| 78 | PHPARKER-HANNIFIN CORP | 645 | $567.0M | 0.24% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 642 | $564.0M | 0.23% | |
| 80 | AUGTAIM ETF PRODUCTS TRUST | 15,541 | $553.0M | 0.23% | |
| 81 | NLRVANECK ETF TRUST | 4,451 | $552.0M | 0.23% | |
| 82 | GEGE AEROSPACE | 1,679 | $517.0M | 0.21% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 2,624 | $486.0M | 0.20% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 7,756 | $484.0M | 0.20% | |
| 85 | VGTVANGUARD WORLD FD | 637 | $480.0M | 0.20% | |
| 86 | YJUNFIRST TR EXCHNG TRADED FD VI | 18,692 | $479.0M | 0.20% | |
| 87 | CRSCARPENTER TECHNOLOGY CORP | 1,500 | $472.0M | 0.20% | |
| 88 | BACBANK AMERICA CORP | 8,584 | $472.0M | 0.20% | |
| 89 | ABTABBOTT LABS | 3,759 | $470.0M | 0.20% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 4,641 | $460.0M | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 788 | $456.0M | 0.19% | |
| 92 | AVGOBROADCOM INC | 1,316 | $455.0M | 0.19% | |
| 93 | ICSHISHARES TR | 8,900 | $450.0M | 0.19% | |
| 94 | ILCVISHARES TR | 4,628 | $436.0M | 0.18% | |
| 95 | CSCOCISCO SYS INC | 5,575 | $429.0M | 0.18% | |
| 96 | PVALPUTNAM ETF TRUST | 8,784 | $400.0M | 0.17% | |
| 97 | VBVANGUARD INDEX FDS | 1,474 | $380.0M | 0.16% | |
| 98 | VTIVANGUARD INDEX FDS | 1,123 | $376.0M | 0.16% | |
| 99 | USBUS BANCORP DEL | 7,034 | $375.0M | 0.16% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,741 | $372.0M | 0.15% |
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