13F HOLDINGS REPORT

Nvest Financial, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000418

Total Value

$240.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	40,134	$19.0M	7.90%
2	APPLE INC	AAPL	44,846	$12.2M	5.07%
3	SPDR S&P 500 ETF TR	SPY	16,503	$11.3M	4.68%
4	ISHARES TR	464287408	50,118	$10.6M	4.42%
5	ALPHABET INC	GOOG	24,045	$7.5M	3.13%
6	NVIDIA CORPORATION	NVDA	40,226	$7.5M	3.12%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,079	$7.1M	2.94%
8	WALMART INC	WMT	58,169	$6.5M	2.69%
9	JPMORGAN CHASE & CO.	VYLD	19,437	$6.3M	2.60%
10	AMAZON COM INC	AMZN	26,297	$6.1M	2.52%
11	TJX COS INC NEW	872540109	39,243	$6.0M	2.51%
12	MICROSOFT CORP	MSFT	12,164	$5.9M	2.45%
13	ETF SER SOLUTIONS	26922A420	51,740	$5.7M	2.36%
14	SPDR GOLD TR	GLD	12,703	$5.0M	2.09%
15	SPDR SERIES TRUST	78464A409	44,109	$4.7M	1.96%
16	ISHARES TR	464287861	67,061	$4.6M	1.91%
17	INVESCO QQQ TR	IVZ	7,467	$4.6M	1.91%
18	RTX CORPORATION	RTX	23,761	$4.4M	1.81%
19	NEXTERA ENERGY INC	NEE-PW	48,933	$3.9M	1.63%
20	NETFLIX INC	NFLX	38,609	$3.6M	1.50%
21	VISA INC	V	9,774	$3.4M	1.42%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	88,123	$3.0M	1.26%
23	COSTCO WHSL CORP NEW	22160K105	3,331	$2.9M	1.19%
24	META PLATFORMS INC	META	4,022	$2.7M	1.10%
25	ISHARES TR	464287788	19,596	$2.5M	1.05%
26	ELI LILLY & CO	LLY	2,291	$2.5M	1.02%
27	ALPHABET INC	GOOG	7,456	$2.3M	0.97%
28	VANGUARD WORLD FD	92204A207	10,670	$2.3M	0.94%
29	ISHARES TR	464287689	5,706	$2.2M	0.92%
30	ISHARES TR	464287481	16,027	$2.2M	0.91%
31	ISHARES TR	464287499	21,195	$2.0M	0.85%
32	SHERWIN WILLIAMS CO	SHW	6,261	$2.0M	0.84%
33	PROGRESSIVE CORP	743315103	8,847	$2.0M	0.84%
34	T-MOBILE US INC	TMUSZ	9,825	$2.0M	0.83%
35	MICRON TECHNOLOGY INC	MU	6,526	$1.9M	0.77%
36	STRYKER CORPORATION	SYK	5,087	$1.8M	0.74%
37	AIM ETF PRODUCTS TRUST	00888H109	42,606	$1.8M	0.74%
38	AUTOMATIC DATA PROCESSING IN	ADP	6,860	$1.8M	0.73%
39	GLOBAL X FDS	37954Y673	36,885	$1.8M	0.73%
40	ISHARES TR	464287473	12,448	$1.8M	0.73%
41	ASML HOLDING N V	ASMLF	1,556	$1.7M	0.69%
42	AIM ETF PRODUCTS TRUST	00888H760	43,712	$1.6M	0.67%
43	INVESCO EXCHANGE TRADED FD T	IVZ	31,355	$1.5M	0.61%
44	WABTEC	929740108	6,472	$1.4M	0.57%
45	SELECT SECTOR SPDR TR	81369Y886	30,533	$1.3M	0.54%
46	ISHARES TR	464287200	1,797	$1.2M	0.51%
47	LOCKHEED MARTIN CORP	LMT	2,501	$1.2M	0.50%
48	AIM ETF PRODUCTS TRUST	00888H810	30,575	$1.2M	0.49%
49	AIM ETF PRODUCTS TRUST	00888H836	30,782	$1.1M	0.47%
50	FIRST TR EXCHNG TRADED FD VI	33740F433	27,341	$1.1M	0.45%
51	SALESFORCE INC	CRM	4,079	$1.1M	0.45%
52	MEDTRONIC PLC	MDT	11,071	$1.1M	0.44%
53	VANGUARD INDEX FDS	922908629	3,591	$1.0M	0.43%
54	AIM ETF PRODUCTS TRUST	00888H695	29,623	$1.0M	0.43%
55	ISHARES TR	464287598	4,840	$1.0M	0.42%
56	EXXON MOBIL CORP	XOM	8,101	$974,925	0.41%
57	FIRST TR EXCHNG TRADED FD VI	33740U729	36,298	$962,986	0.40%
58	TELEDYNE TECHNOLOGIES INC	TDY	1,848	$943,829	0.39%
59	ISHARES TR	464287119	8,504	$884,777	0.37%
60	PROCTER AND GAMBLE CO	742718109	6,030	$864,149	0.36%
61	MASTERCARD INCORPORATED	MA	1,497	$854,416	0.36%
62	VICTORY PORTFOLIOS II	92647N873	14,298	$838,061	0.35%
63	SELECT SECTOR SPDR TR	81369Y803	5,800	$835,038	0.35%
64	AMERICAN HEALTHCARE REIT INC	AHR	17,006	$800,323	0.33%
65	SPROTT ASSET MANAGEMENT LP	SII	23,717	$783,135	0.33%
66	VANGUARD WORLD FD	92204A108	1,869	$736,385	0.31%
67	TESLA INC	TSLA	1,581	$711,007	0.30%
68	AIM ETF PRODUCTS TRUST	00888H745	19,196	$697,523	0.29%
69	ECOLAB INC	ECL	2,653	$696,422	0.29%
70	VANGUARD SCOTTSDALE FDS	92206C623	2,937	$693,084	0.29%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,334	$691,466	0.29%
72	DANAHER CORPORATION	235851102	2,958	$677,127	0.28%
73	COCA COLA CO	KO	9,272	$648,217	0.27%
74	DISNEY WALT CO	254687106	5,268	$599,340	0.25%
75	XYLEM INC	XYL	4,348	$592,127	0.25%
76	FIRST TR EXCHNG TRADED FD VI	33740U661	13,865	$573,050	0.24%
77	AIM ETF PRODUCTS TRUST	00888H307	12,639	$567,198	0.24%
78	PARKER-HANNIFIN CORP	PH	645	$567,107	0.24%
79	GOLDMAN SACHS GROUP INC	GSCE	642	$564,120	0.23%
80	AIM ETF PRODUCTS TRUST	00888H729	15,541	$553,903	0.23%
81	VANECK ETF TRUST	92189F601	4,451	$552,844	0.23%
82	GE AEROSPACE	369604301	1,679	$517,161	0.21%
83	MARSH & MCLENNAN COS INC	571748102	2,624	$486,848	0.20%
84	VANGUARD TAX-MANAGED FDS	921943858	7,756	$484,511	0.20%
85	VANGUARD WORLD FD	92204A702	637	$480,420	0.20%
86	FIRST TR EXCHNG TRADED FD VI	33740U869	18,692	$479,325	0.20%
87	CARPENTER TECHNOLOGY CORP	CRS	1,500	$472,260	0.20%
88	BANK AMERICA CORP	060505104	8,584	$472,128	0.20%
89	ABBOTT LABS	ABLZF	3,759	$470,954	0.20%
90	UNITED PARCEL SERVICE INC	UPS	4,641	$460,316	0.19%
91	THERMO FISHER SCIENTIFIC INC	TMO	788	$456,367	0.19%
92	BROADCOM INC	AVGO	1,316	$455,368	0.19%
93	ISHARES TR	46434V878	8,900	$450,162	0.19%
94	ISHARES TR	464288109	4,628	$436,698	0.18%
95	CISCO SYS INC	CSCO	5,575	$429,455	0.18%
96	PUTNAM ETF TRUST	746729300	8,784	$400,278	0.17%
97	VANGUARD INDEX FDS	922908751	1,474	$380,327	0.16%
98	VANGUARD INDEX FDS	922908769	1,123	$376,559	0.16%
99	US BANCORP DEL	USB-PS	7,034	$375,334	0.16%
100	ADVANCED MICRO DEVICES INC	AMD	1,741	$372,853	0.15%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,203	$365,436	0.15%
102	SERVICENOW INC	NOW	2,365	$362,294	0.15%
103	VANGUARD WORLD FD	92204A504	1,250	$359,749	0.15%
104	WEC ENERGY GROUP INC	WEC	3,398	$358,353	0.15%
105	CHEVRON CORP NEW	CVX	2,215	$337,533	0.14%
106	AIM ETF PRODUCTS TRUST	00888H851	9,037	$333,027	0.14%
107	FIRST TR EXCHNG TRADED FD VI	33740F441	7,607	$314,116	0.13%
108	PEPSICO INC	PEP	2,120	$304,195	0.13%
109	CUMMINS INC	CMI	595	$303,591	0.13%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,579	$302,557	0.13%
111	GERON CORP	GERN	228,791	$302,004	0.13%
112	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,419	$291,705	0.12%
113	ILLINOIS TOOL WKS INC	452308109	1,140	$280,879	0.12%
114	GE VERNOVA INC	GEV	421	$275,216	0.11%
115	AMERICAN EXPRESS CO	AXP	738	$273,008	0.11%
116	ISHARES TR	464288224	16,576	$272,349	0.11%
117	BADGER METER INC	BMI	1,500	$261,615	0.11%
118	MORGAN STANLEY ETF TRUST	MS-PQ	5,008	$252,264	0.10%
119	VERTEX PHARMACEUTICALS INC	VRTX	554	$251,161	0.10%
120	CATERPILLAR INC	CAT	433	$248,061	0.10%
121	ISHARES TR	464287655	989	$243,463	0.10%
122	J P MORGAN EXCHANGE TRADED F	46641Q332	3,933	$225,110	0.09%
123	PALANTIR TECHNOLOGIES INC	PLTR	1,232	$218,988	0.09%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,870	$212,883	0.09%
125	HOME DEPOT INC	HD	610	$209,872	0.09%
126	DEERE & CO	DE	445	$207,350	0.09%
127	AIM ETF PRODUCTS TRUST	00888H703	4,973	$205,062	0.09%