Institutional Manager · CIK 0001915315
Nvest Financial, LLC
PORTSMOUTH, NH · File #028-22427
Latest AUM
$240.6M
Positions
127
Top-10 Concentration
46.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287614 | +11,070 | +$5.2M | +$142,096 |
| ADD | SPDR S&P 500 ETF TR | SPY | +5,240 | +$3.6M | +$177,181 |
| ADD | APPLE INC | AAPL | +13,106 | +$3.6M | +$546,869 |
| ADD | NETFLIX INC | NFLX | +35,669 | +$3.3M | -$3.2M |
| ADD | ISHARES TR | 464287408 | +12,814 | +$2.7M | +$207,388 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +4,578 | +$2.3M | -$834 |
| ADD | ALPHABET INC | GOOG | +6,943 | +$2.2M | +$1.2M |
| ADD | WALMART INC | WMT | +18,391 | +$2.0M | +$332,135 |
| ADD | AMAZON COM INC | AMZN | +8,359 | +$1.9M | +$201,800 |
| ADD | ISHARES TR | 464287861 | +23,841 | +$1.6M | +$134,848 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $107.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 40,134 | $19.0M | 9.48% |
| 2 | APPLE INC | AAPL | 44,846 | $12.2M | 6.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,503 | $11.3M | 5.62% |
| 4 | ISHARES TR | 464287408 | 50,118 | $10.6M | 5.30% |
| 5 | ALPHABET INC | GOOG | 24,045 | $7.5M | 3.76% |
| 6 | NVIDIA CORPORATION | NVDA | 40,226 | $7.5M | 3.74% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,079 | $7.1M | 3.53% |
| 8 | WALMART INC | WMT | 58,169 | $6.5M | 3.23% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,437 | $6.3M | 3.13% |
| 10 | AMAZON COM INC | AMZN | 26,297 | $6.1M | 3.03% |
| 11 | TJX COS INC NEW | 872540109 | 39,243 | $6.0M | 3.01% |
| 12 | MICROSOFT CORP | MSFT | 12,164 | $5.9M | 2.94% |
| 13 | ETF SER SOLUTIONS | 26922A420 | 51,740 | $5.7M | 2.83% |
| 14 | SPDR GOLD TR | GLD | 12,703 | $5.0M | 2.51% |
| 15 | SPDR SERIES TRUST | 78464A409 | 44,109 | $4.7M | 2.35% |
| 16 | ISHARES TR | 464287861 | 67,061 | $4.6M | 2.30% |
| 17 | INVESCO QQQ TR | IVZ | 7,467 | $4.6M | 2.29% |
| 18 | RTX CORPORATION | RTX | 23,761 | $4.4M | 2.17% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 48,933 | $3.9M | 1.96% |
| 20 | NETFLIX INC | NFLX | 38,609 | $3.6M | 1.81% |