Nvest Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Nvest Financial, LLC reported 95 stock positions worth $186.8 million. Its top holding was SPDR Gold Shares (GLD) at 9.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 18, added to 39 and reduced 41. The biggest buy was SPDR Gold Shares (GLD, shares +57%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001915315
- Portfolio Value
- $186.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002281 ↗ filed Apr 23, 2025
Holdings Value
Holdings 95 stocks · $186.8M
| GLD SPDR Gold Shares | 9.34% | 60,551 | $17.4M | Add +56.5% |
| IWF iShares Russell 1000 Growth | 7.83% | 40,499 | $14.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 13,992 | $7.8M | Reduce -0.0% |
| AAPL Apple Inc. | 4.14% | 34,785 | $7.7M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 4.09% | 40,102 | $7.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 12,643 | $6.7M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 2.81% | 19,816 | $5.2M | Add +5.3% |
| WMT Walmart Inc. | 2.71% | 57,733 | $5.1M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 2.50% | 19,065 | $4.7M | No change |
| AMZN Amazon.com Inc. | 2.42% | 23,796 | $4.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.34% | 11,649 | $4.4M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.88% | 23,458 | $3.5M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.74% | 59,430 | $3.3M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.72% | 20,760 | $3.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.71% | 3,429 | $3.2M | Reduce -4.9% |
| RTX RTX Corp. | 1.71% | 24,106 | $3.2M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 37,289 | $3.2M | Reduce -4.2% |
| V Visa Inc. Class A | 1.67% | 8,882 | $3.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 6,475 | $3.0M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.60% | 42,080 | $3.0M | Add +31.9% |
| NVDA Nvidia Corp. | 1.56% | 26,933 | $2.9M | Add +11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 35,882 | $2.9M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 1.48% | 10,361 | $2.8M | Add +108.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 22,625 | $2.8M | Reduce -2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.43% | 89,867 | $2.7M | No change |
| COST Costco Wholesale Corp. | 1.41% | 2,784 | $2.6M | Add +1.2% |
| IEV iShares Europe ETF | 1.34% | 43,075 | $2.5M | Add +8.9% |
| VDC Vanguard Consumer Staple ETF | 1.34% | 11,432 | $2.5M | Add +26.3% |
| PGR Progressive Corp. | 1.27% | 8,415 | $2.4M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 17,905 | $2.1M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.07% | 5,707 | $2.0M | Add +18.8% |
| LLY Eli Lilly & Co. | 1.00% | 2,261 | $1.9M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.96% | 5,661 | $1.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.96% | 3,098 | $1.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.87% | 3,621 | $1.6M | Add +0.6% |
| ADP Automatic Data Processing | 0.79% | 4,812 | $1.5M | Add +19.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.79% | 39,555 | $1.5M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,968 | $1.3M | Add +1.0% |
| RPG Invesco S&P 500 Pure Growth | 0.65% | 31,754 | $1.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 15,233 | $1.2M | Reduce -4.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.60% | 47,545 | $1.1M | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.59% | 33,743 | $1.1M | Reduce -4.6% |
| WAB Wabtec Corp. | 0.59% | 6,092 | $1.1M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,955 | $1.1M | Reduce -2.5% |
| SYK Stryker Corp. | 0.58% | 2,930 | $1.1M | Add +26.7% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.58% | 32,488 | $1.1M | Add +14.1% |
| PHYS Sprott Physical Gold Trust | 0.58% | 44,860 | $1.1M | Add +28.3% |
| GJUN FT Vest US Equity Moderate B | 0.51% | 27,341 | $962K | Reduce -3.9% |
| MDT Medtronic PLC | 0.51% | 10,576 | $950K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.50% | 2,449 | $939K | Add +23.8% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.44% | 27,419 | $819K | No change |
| MA Mastercard Inc. Class A | 0.44% | 1,487 | $815K | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.43% | 4,305 | $810K | Reduce -0.3% |
| TDY Teledyne Technologies Inc. | 0.43% | 1,613 | $803K | Add +13.2% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.40% | 24,370 | $756K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.39% | 2,713 | $728K | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 2,004 | $652K | Reduce -52.8% |
| DHR Danaher Corp. | 0.34% | 3,111 | $638K | Add +0.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.34% | 20,976 | $635K | Reduce -3.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.33% | 26,793 | $608K | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.32% | 1,151 | $590K | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 880 | $583K | Add +39.2% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.31% | 18,202 | $575K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.29% | 3,205 | $546K | Reduce -6.0% |
| GJUL FT Vest US Equity Moderate B | 0.28% | 14,390 | $517K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,921 | $506K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.26% | 3,690 | $490K | Add +0.5% |
| MU Micron Technology Inc. | 0.24% | 5,199 | $452K | Add +13.9% |
| ICSH iShares Ultra Short Duration | 0.24% | 8,900 | $451K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,552 | $422K | Reduce -14.6% |
| STZ Constellation Brands Inc. Class A | 0.21% | 2,127 | $390K | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 703 | $381K | Reduce -64.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 747 | $372K | Reduce -72.6% |
| PVAL Putnam Focused LRG Cap Value | 0.19% | 9,504 | $362K | No change |
| TSLA Tesla Inc. | 0.19% | 1,352 | $350K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,197 | $343K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.18% | 549 | $334K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,613 | $329K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.17% | 5,199 | $321K | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 11,261 | $319K | No change |
| GERN Geron Corp. | 0.17% | 199,241 | $317K | Add +1.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.17% | 8,572 | $311K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.16% | 7,979 | $305K | Add +1.9% |
| USB US Bancorp | 0.16% | 7,034 | $297K | No change |
| BMI Badger Meter Inc. | 0.15% | 1,500 | $285K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,757 | $282K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 2,751 | $275K | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,365 | $273K | Add +0.6% |
| CRS Carpenter Technology | 0.15% | 1,500 | $272K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 903 | $248K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 499 | $242K | No change |
| ICLN iShares Global Clean Energy | 0.12% | 20,287 | $232K | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 3,712 | $212K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,049 | $210K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,100 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CVX Chevron Corp. | Sold out | 0.00% | −1.20 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.81 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.72 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 7.83% | −0.65 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.59 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.56 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.6% | 0.20% | −0.52 |
| VCR Vanguard Consumer Discre ETF | Reduce -52.8% | 0.35% | −0.46 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.45 |
| VGT Vanguard Info Tech ETF | Reduce -64.6% | 0.20% | −0.42 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -2.0% | 4.14% | −0.38 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 2.42% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.72% | −0.29 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.34% | −0.19 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.17 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.12 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 1.54% | −0.10 |
| PVBC Provident Bancorp Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.39% | −0.09 |
| WMT Walmart Inc. | Reduce -4.8% | 2.71% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 1.70% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 1.13% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.18% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.1% | 0.65% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.59% | −0.01 |
| GJUN FT Vest US Equity Moderate B | Reduce -3.9% | 0.51% | −0.01 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -4.6% | 0.59% | −0.00 |
| AUGT Allianzim US Eq BFFR10 AG-US | Reduce -3.4% | 0.34% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.23% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 0.18% | −0.00 |
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -2.7% | 0.31% | +0.00 |
| ICLN iShares Global Clean Energy | Reduce -3.8% | 0.12% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.29% | +0.00 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -8.7% | 0.33% | +0.00 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -0.4% | 0.40% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.27% | +0.01 |
| PEP Pepsico Inc. | Reduce -3.2% | 1.88% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 4.19% | +0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.43% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.6% | 0.64% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +56.5% | 9.34% | +4.59 |
| TMUS T-Mobile US Inc. | Add +108.8% | 1.48% | +0.92 |
| NEE Nextera Energy Inc. | Add +31.9% | 1.60% | +0.44 |
| VHT Vanguard Health Care ETF | Add +5.3% | 2.81% | +0.38 |
| VDC Vanguard Consumer Staple ETF | Add +26.3% | 1.34% | +0.37 |
| IEV iShares Europe ETF | Add +8.9% | 1.34% | +0.30 |
| V Visa Inc. Class A | Add +2.5% | 1.67% | +0.28 |
| SHW The Sherwin-Williams Co. | Add +18.8% | 1.07% | +0.24 |
| PHYS Sprott Physical Gold Trust | Add +28.3% | 0.58% | +0.22 |
| ADP Automatic Data Processing | Add +19.8% | 0.79% | +0.19 |
| SYK Stryker Corp. | Add +26.7% | 0.58% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.1% | 1.74% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.41% | +0.13 |
| GE General Electric | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| MART Allianzim US Eq BFFR10 Mr-US | Add +14.1% | 0.58% | +0.10 |
| TDY Teledyne Technologies Inc. | Add +13.2% | 0.43% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.2% | 0.31% | +0.09 |
| NOC Northrop Grumman Corp. | Add +9.6% | 0.32% | +0.07 |
| ADBE Adobe Inc. | Add +23.8% | 0.50% | +0.06 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.44% | +0.05 |
| ABT Abbott Laboratories | Add +0.5% | 0.26% | +0.05 |
| MU Micron Technology Inc. | Add +13.9% | 0.24% | +0.05 |
| WAB Wabtec Corp. | Add +5.9% | 0.59% | +0.04 |
| APRT Allianzim US Eq BFFR10 Ap-US | Add +3.4% | 0.79% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.69% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.15% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +11.4% | 0.15% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.11% | +0.01 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +1.9% | 0.16% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.0% | 0.18% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.96% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.15% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +9.8% | 0.21% | −0.01 |
| DHR Danaher Corp. | Add +0.6% | 0.34% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.87% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.63% | −0.03 |
| TSLA Tesla Inc. | Add +3.9% | 0.19% | −0.08 |
| NVDA Nvidia Corp. | Add +11.5% | 1.56% | −0.08 |
| GERN Geron Corp. | Add +1.8% | 0.17% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $316.3M | IWF, SPY, AAPL, IVE, QTUM |
| Q1 2026 | 139 | $268.4M | IWF, SPY, AAPL, IVE, WMT |
| Q4 2025 | 127 | $240.6M | IWF, AAPL, SPY, IVE, GOOGL |
| Q3 2025 | 122 | $174.0M | IWF, AAPL, IVE, SPY, NVDA |
| Q2 2025 | 106 | $192.0M | IWF, SPY, IVE, AAPL, BRK.B |
| Q1 2025 | 95 | $186.8M | GLD, IWF, SPY, AAPL, IVE |
| Q4 2024 | 111 | $197.0M | IWF, GLD, AAPL, SPY, IVE |
| Q3 2024 | 91 | $175.3M | IWF, GLD, SPY, AAPL, IVE |
| Q2 2024 | 89 | $162.6M | IWF, GLD, SPY, IVE, AAPL |
| Q1 2024 | 80 | $150.1M | IWF, GLD, SPY, IVE, AAPL |