Nvest Financial, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$240.6M
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $19.0M |
AAPLAPPLE INC | $12.2M |
SPYSPDR S&P 500 ETF TR | $11.3M |
IVEISHARES TR | $10.6M |
GOOGLALPHABET INC | $7.5M |
NVDANVIDIA CORPORATION | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
WMTWALMART INC | $6.5M |
JPMJPMORGAN CHASE & CO. | $6.3M |
AMZNAMAZON COM INC | $6.1M |
TJXTJX COS INC NEW | $6.0M |
MSFTMICROSOFT CORP | $5.9M |
QTUMETF SER SOLUTIONS | $5.7M |
GQ9SPDR GOLD TR | $5.0M |
SPYGSPDR SERIES TRUST | $4.7M |
IEVISHARES TR | $4.6M |
NDQINVESCO QQQ TR | $4.6M |
RTXRTX CORPORATION | $4.4M |
NEENEXTERA ENERGY INC | $3.9M |
NFLXNETFLIX INC | $3.6M |
VVISA INC | $3.4M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.0M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
METAMETA PLATFORMS INC | $2.7M |
IYFISHARES TR | $2.5M |
LLYELI LILLY & CO | $2.5M |
GOOGALPHABET INC | $2.3M |
VDCVANGUARD WORLD FD | $2.3M |
IWVISHARES TR | $2.2M |
IWPISHARES TR | $2.2M |
IWRISHARES TR | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
TMUST-MOBILE US INC | $2.0M |
MUMICRON TECHNOLOGY INC | $1.9M |
SYKSTRYKER CORPORATION | $1.8M |
APRTAIM ETF PRODUCTS TRUST | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
BCCCGLOBAL X FDS | $1.8M |
IWSISHARES TR | $1.8M |
ASMLASML HOLDING N V | $1.7M |
MAYTAIM ETF PRODUCTS TRUST | $1.6M |
RPGINVESCO EXCHANGE TRADED FD T | $1.5M |
WABWABTEC | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.3M |
IVVISHARES TR | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
MARTAIM ETF PRODUCTS TRUST | $1.2M |
DECTAIM ETF PRODUCTS TRUST | $1.1M |
GJUNFIRST TR EXCHNG TRADED FD VI | $1.1M |
CRMSALESFORCE INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
VOVANGUARD INDEX FDS | $1.0M |
SEPTAIM ETF PRODUCTS TRUST | $1.0M |
IWDISHARES TR | $1.0M |
XOMEXXON MOBIL CORP | $974K |
BUFZFIRST TR EXCHNG TRADED FD VI | $962K |
TDYTELEDYNE TECHNOLOGIES INC | $943K |
ILCGISHARES TR | $884K |
PGPROCTER AND GAMBLE CO | $864K |
MAMASTERCARD INCORPORATED | $854K |
CSBVICTORY PORTFOLIOS II | $838K |
XLKSELECT SECTOR SPDR TR | $835K |
AHRAMERICAN HEALTHCARE REIT INC | $800K |
PHYS/USPROTT ASSET MANAGEMENT LP | $783K |
VCRVANGUARD WORLD FD | $736K |
TSLATESLA INC | $711K |
JUNTAIM ETF PRODUCTS TRUST | $697K |
ECLECOLAB INC | $696K |
VTWGVANGUARD SCOTTSDALE FDS | $693K |
IBMINTERNATIONAL BUSINESS MACHS | $691K |
DHRDANAHER CORPORATION | $677K |
KOCOCA COLA CO | $648K |
DISDISNEY WALT CO | $599K |
XYLXYLEM INC | $592K |
XFEBFIRST TR EXCHNG TRADED FD VI | $573K |
JULTAIM ETF PRODUCTS TRUST | $567K |
PHPARKER-HANNIFIN CORP | $567K |
GSGOLDMAN SACHS GROUP INC | $564K |
AUGTAIM ETF PRODUCTS TRUST | $553K |
NLRVANECK ETF TRUST | $552K |
GEGE AEROSPACE | $517K |
MRSHMARSH & MCLENNAN COS INC | $486K |
VEAVANGUARD TAX-MANAGED FDS | $484K |
VGTVANGUARD WORLD FD | $480K |
YJUNFIRST TR EXCHNG TRADED FD VI | $479K |
CRSCARPENTER TECHNOLOGY CORP | $472K |
BACBANK AMERICA CORP | $472K |
ABTABBOTT LABS | $470K |
UPSUNITED PARCEL SERVICE INC | $460K |
TMOTHERMO FISHER SCIENTIFIC INC | $456K |
AVGOBROADCOM INC | $455K |
ICSHISHARES TR | $450K |
ILCVISHARES TR | $436K |
CSCOCISCO SYS INC | $429K |
PVALPUTNAM ETF TRUST | $400K |
VBVANGUARD INDEX FDS | $380K |
VTIVANGUARD INDEX FDS | $376K |
USBUS BANCORP DEL | $375K |
AMDADVANCED MICRO DEVICES INC | $372K |
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