Nvest Financial
Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AAPL, SPY, IVE, GOOGL, and represent 25.19% of Nvest Financial's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$5.2M), SPY, AAPL, NFLX, IVE, BRK.B, GOOGL, WMT, AMZN, IEV.
- Started 13 new stock positions in CAT, GEV, PLTR, NVBT, JANT, VHT, VTWG, IWM, UPS, SPGP. DE, NLR, AXP.
- Reduced shares in these 10 stocks: VUG, VTV, VOO, BND, VB, , , , VZ, VTI.
- Sold out of its positions in XLY, XLF, BND, VOO, VUG, VTV, VZ, NBIS.
- Nvest Financial was a net buyer of stock by $65M.
- Nvest Financial has $241M in assets under management (AUM), dropping by 38.21%.
- Central Index Key (CIK): 0001915315
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Portfolio Holdings for Nvest Financial
Nvest Financial holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $19M | +38% | 40k | 473.30 |
|
| Apple (AAPL) | 5.1 | $12M | +41% | 45k | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $11M | +46% | 17k | 681.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $11M | +34% | 50k | 212.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.5M | +40% | 24k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $7.5M | +13% | 40k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.1M | +48% | 14k | 502.64 |
|
| Wal-Mart Stores (WMT) | 2.7 | $6.5M | +46% | 58k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.3M | +33% | 19k | 322.23 |
|
| Amazon (AMZN) | 2.5 | $6.1M | +46% | 26k | 230.82 |
|
| TJX Companies (TJX) | 2.5 | $6.0M | +25% | 39k | 153.61 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | +31% | 12k | 483.62 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 2.4 | $5.7M | +37% | 52k | 109.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.0M | +32% | 13k | 396.31 |
|
| Spdr Series Trust State Street Spd (SPYG) | 2.0 | $4.7M | +34% | 44k | 106.70 |
|
| Ishares Tr Europe Etf (IEV) | 1.9 | $4.6M | +55% | 67k | 68.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.6M | +36% | 7.5k | 614.30 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.4M | +51% | 24k | 183.40 |
|
| Nextera Energy (NEE) | 1.6 | $3.9M | +41% | 49k | 80.28 |
|
| Netflix (NFLX) | 1.5 | $3.6M | +1213% | 39k | 93.76 |
|
| Visa Com Cl A (V) | 1.4 | $3.4M | +32% | 9.8k | 350.70 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $3.0M | +85% | 88k | 34.26 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | +36% | 3.3k | 862.24 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.7M | +41% | 4.0k | 660.03 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.1 | $2.5M | +49% | 20k | 128.93 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | +2% | 2.3k | 1074.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | +9% | 7.5k | 313.79 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.9 | $2.3M | +62% | 11k | 211.23 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $2.2M | 5.7k | 386.86 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.2M | +27% | 16k | 136.94 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.0M | +26% | 21k | 96.27 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | +29% | 6.3k | 324.01 |
|
| Progressive Corporation (PGR) | 0.8 | $2.0M | +31% | 8.8k | 227.71 |
|
| Metropcs Communications (TMUS) | 0.8 | $2.0M | +20% | 9.8k | 203.04 |
|
| Micron Technology (MU) | 0.8 | $1.9M | +39% | 6.5k | 285.39 |
|
| Stryker Corporation (SYK) | 0.7 | $1.8M | +49% | 5.1k | 351.49 |
|
| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.7 | $1.8M | +54% | 43k | 41.64 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.8M | +46% | 6.9k | 257.23 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.8M | +78% | 37k | 47.79 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.8M | +17% | 12k | 141.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.7M | +24% | 1.6k | 1069.58 |
|
| Aim Etf Products Trust Us Larcp B10 May (MAYT) | 0.7 | $1.6M | +24% | 44k | 36.94 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $1.5M | +29% | 31k | 46.67 |
|
| Wabtec Corporation (WAB) | 0.6 | $1.4M | +28% | 6.5k | 213.43 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.3M | +144% | 31k | 42.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | +27% | 1.8k | 684.97 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | +24% | 2.5k | 483.71 |
|
| Aim Etf Products Trust Us Larcp B10 Mar (MART) | 0.5 | $1.2M | +103% | 31k | 38.73 |
|
| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 0.5 | $1.1M | +62% | 31k | 36.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.5 | $1.1M | +5% | 27k | 39.60 |
|
| salesforce (CRM) | 0.4 | $1.1M | +31% | 4.1k | 264.91 |
|
| Medtronic SHS (MDT) | 0.4 | $1.1M | +23% | 11k | 96.06 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | +133% | 3.6k | 290.18 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPT) | 0.4 | $1.0M | +28% | 30k | 35.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.0M | +205% | 4.8k | 210.34 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $975k | +96% | 8.1k | 120.35 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.4 | $963k | +36% | 36k | 26.53 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $944k | +30% | 1.8k | 510.73 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $885k | +4% | 8.5k | 104.04 |
|
| Procter & Gamble Company (PG) | 0.4 | $864k | +16% | 6.0k | 143.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $854k | +23% | 1.5k | 570.75 |
|
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.3 | $838k | +58% | 14k | 58.61 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $835k | +100% | 5.8k | 143.97 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $800k | +46% | 17k | 47.06 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $783k | +24% | 24k | 33.02 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $736k | +6% | 1.9k | 394.00 |
|
| Tesla Motors (TSLA) | 0.3 | $711k | +36% | 1.6k | 449.72 |
|
| Aim Etf Products Trust Allianzim Us Eqt (JUNT) | 0.3 | $698k | +25% | 19k | 36.34 |
|
| Ecolab (ECL) | 0.3 | $696k | +93% | 2.7k | 262.50 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $693k | NEW | 2.9k | 235.98 |
|
| International Business Machines (IBM) | 0.3 | $692k | +25% | 2.3k | 296.26 |
|
| Danaher Corporation (DHR) | 0.3 | $677k | +31% | 3.0k | 228.91 |
|
| Coca-Cola Company (KO) | 0.3 | $648k | +33% | 9.3k | 69.91 |
|
| Walt Disney Company (DIS) | 0.2 | $599k | +77% | 5.3k | 113.77 |
|
| Xylem (XYL) | 0.2 | $592k | +81% | 4.3k | 136.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.2 | $573k | +16% | 14k | 41.33 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.2 | $567k | +16% | 13k | 44.88 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $567k | +46% | 645.00 | 879.24 |
|
| Goldman Sachs (GS) | 0.2 | $564k | +59% | 642.00 | 878.69 |
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.2 | $554k | +18% | 16k | 35.64 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $553k | NEW | 4.5k | 124.21 |
|
| Ge Aerospace Com New (GE) | 0.2 | $517k | +55% | 1.7k | 308.02 |
|
| Marsh & McLennan Companies | 0.2 | $487k | 2.6k | 185.54 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $485k | 7.8k | 62.47 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $480k | -2% | 637.00 | 754.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.2 | $479k | +64% | 19k | 25.64 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $472k | 1.5k | 314.84 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $472k | +4% | 8.6k | 55.00 |
|
| Abbott Laboratories (ABT) | 0.2 | $471k | +11% | 3.8k | 125.29 |
|
| United Parcel Service CL B (UPS) | 0.2 | $460k | NEW | 4.6k | 99.18 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $456k | 788.00 | 579.15 |
|
|
| Broadcom (AVGO) | 0.2 | $455k | +31% | 1.3k | 346.02 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $450k | 8.9k | 50.58 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $437k | +6% | 4.6k | 94.36 |
|
| Cisco Systems (CSCO) | 0.2 | $430k | 5.6k | 77.03 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $400k | +36% | 8.8k | 45.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $380k | -45% | 1.5k | 258.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $377k | -35% | 1.1k | 335.32 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $375k | 7.0k | 53.36 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $373k | +38% | 1.7k | 214.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $365k | +6% | 1.2k | 303.77 |
|
| Servicenow (NOW) | 0.2 | $362k | +507% | 2.4k | 153.19 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $360k | NEW | 1.3k | 287.80 |
|
| Wec Energy Group (WEC) | 0.1 | $358k | 3.4k | 105.46 |
|
|
| Chevron Corporation (CVX) | 0.1 | $338k | -2% | 2.2k | 152.39 |
|
| Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) | 0.1 | $333k | NEW | 9.0k | 36.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.1 | $314k | +5% | 7.6k | 41.29 |
|
| Pepsi (PEP) | 0.1 | $304k | +10% | 2.1k | 143.49 |
|
| Cummins (CMI) | 0.1 | $304k | 595.00 | 510.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $303k | +22% | 1.6k | 191.61 |
|
| Geron Corporation (GERN) | 0.1 | $302k | -27% | 229k | 1.32 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $292k | +42% | 8.4k | 34.65 |
|
| Illinois Tool Works (ITW) | 0.1 | $281k | 1.1k | 246.39 |
|
|
| Ge Vernova (GEV) | 0.1 | $275k | NEW | 421.00 | 653.72 |
|
| American Express Company (AXP) | 0.1 | $273k | NEW | 738.00 | 369.93 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $272k | +42% | 17k | 16.43 |
|
| Badger Meter (BMI) | 0.1 | $262k | 1.5k | 174.41 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $252k | 5.0k | 50.37 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $251k | 554.00 | 453.36 |
|
|
| Caterpillar (CAT) | 0.1 | $248k | NEW | 433.00 | 572.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | NEW | 989.00 | 246.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $225k | 3.9k | 57.24 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | NEW | 1.2k | 177.75 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $213k | NEW | 1.9k | 113.84 |
|
| Home Depot (HD) | 0.1 | $210k | +4% | 610.00 | 344.05 |
|
| Deere & Company (DE) | 0.1 | $207k | NEW | 445.00 | 465.96 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.1 | $205k | NEW | 5.0k | 41.24 |
|
Past Filings by Nvest Financial
SEC 13F filings are viewable for Nvest Financial going back to 2022
- Nvest Financial 2025 Q4 filed Feb. 10, 2026
- Nvest Financial 2025 Q3 filed Nov. 13, 2025
- Nvest Financial 2025 Q2 filed July 28, 2025
- Nvest Financial 2025 Q1 filed April 23, 2025
- Nvest Financial 2024 Q4 filed Jan. 23, 2025
- Nvest Financial 2024 Q3 filed Oct. 9, 2024
- Nvest Financial 2024 Q2 filed July 19, 2024
- Nvest Financial 2024 Q1 filed April 18, 2024
- Nvest Financial 2023 Q4 filed Jan. 22, 2024
- Nvest Financial 2023 Q3 filed Oct. 13, 2023
- Nvest Financial 2023 Q2 filed July 20, 2023
- Nvest Financial 2023 Q1 filed April 14, 2023
- Nvest Financial 2022 Q4 filed Jan. 20, 2023
- Nvest Financial 2022 Q3 filed Oct. 13, 2022
- Nvest Financial 2022 Q2 filed July 13, 2022
- Nvest Financial 2022 Q1 filed April 26, 2022