Nvest Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Nvest Financial, LLC reported 106 stock positions worth $192.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and iShares S&P 500 Value ETF (IVE, 4.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 53 and reduced 30. The biggest buy was a new position in Defiance Quantum ETF (QTUM) and the biggest sale SPDR Gold Shares (GLD, shares −78%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001915315
Portfolio Value
$192.0M (Q2 2025)
SEC Filing
0001085146-25-004208 ↗ filed Jul 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $150.1M Q1 2024 Q2 2024: $162.6M Q2 2024 Q3 2024: $175.3M Q3 2024 Q4 2024: $197.0M Q4 2024 Q1 2025: $186.8M Q1 2025 Q2 2025: $192.0M $192.0M Q2 2025 Q3 2025: $174.0M Q3 2025 Q4 2025: $240.6M Q4 2025 Q1 2026: $268.4M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 106 stocks · $192.0M
IWF iShares Russell 1000 Growth 8.89% 40,215 $17.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.76% 14,796 $9.1M Add +5.8%
IVE iShares S&P 500 Value ETF 4.56% 44,762 $8.7M Add +11.6%
AAPL Apple Inc. 4.09% 38,250 $7.8M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 3.18% 12,550 $6.1M Reduce -0.7%
MSFT Microsoft Corp. 3.09% 11,926 $5.9M Add +2.4%
WMT Walmart Inc. 2.96% 58,216 $5.7M Add +0.8%
JPM JPMorgan Chase & Co. 2.92% 19,347 $5.6M Add +1.5%
AMZN Amazon.com Inc. 2.87% 25,118 $5.5M Add +5.6%
NVDA Nvidia Corp. 2.52% 30,587 $4.8M Add +13.6%
NFLX Netflix Inc. 2.36% 3,387 $4.5M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.16% 43,585 $4.2M Add +21.5%
GOOGL Alphabet Inc. Class A 2.12% 23,098 $4.1M Add +11.3%
GLD SPDR Gold Shares 2.07% 13,028 $4.0M Reduce -78.5%
QTUM Defiance Quantum ETF 1.98% 41,363 $3.8M New
QQQ Invesco QQQ Trust Series 1 1.95% 6,771 $3.7M Add +4.6%
IEV iShares Europe ETF 1.85% 56,184 $3.6M Add +30.4%
RTX RTX Corp. 1.75% 23,049 $3.4M Reduce -4.4%
V Visa Inc. Class A 1.63% 8,799 $3.1M Reduce -0.9%
NEE Nextera Energy Inc. 1.62% 44,748 $3.1M Add +6.3%
COST Costco Wholesale Corp. 1.57% 3,037 $3.0M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.51% 23,489 $2.9M Add +3.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.46% 88,098 $2.8M Reduce -2.0%
TMUS T-Mobile US Inc. 1.38% 11,148 $2.7M Add +7.6%
META Meta Platforms Inc. Class A 1.31% 3,409 $2.5M Add +10.0%
PEP Pepsico Inc. 1.29% 18,826 $2.5M Reduce -19.8%
VDC Vanguard Consumer Staple ETF 1.26% 11,071 $2.4M Reduce -3.2%
PGR Progressive Corp. 1.19% 8,542 $2.3M Add +1.5%
SHW The Sherwin-Williams Co. 1.18% 6,606 $2.3M Add +15.8%
IWV iShares Russell 3000 ETF 1.04% 5,676 $2.0M Add +0.3%
IYF iShares US Financials ETF 1.01% 16,016 $1.9M New
IWR iShares Russell Mid-Cap ETF 0.97% 20,339 $1.9M Reduce -45.5%
IWP iShares Russell Mid-Cap Grow 0.95% 13,125 $1.8M Reduce -26.7%
ADP Automatic Data Processing 0.93% 5,816 $1.8M Add +20.9%
LLY Eli Lilly & Co. 0.92% 2,274 $1.8M Add +0.6%
APRT Allianzim US Eq BFFR10 Ap-US 0.90% 43,814 $1.7M Add +10.8%
SYK Stryker Corp. 0.80% 3,859 $1.5M Add +31.7%
LMT Lockheed Martin Corp. 0.78% 3,223 $1.5M Reduce -11.0%
MAYT All US Equ BUF10 May ETF-Usd 0.77% 42,370 $1.5M Add +25.6%
RPG Invesco S&P 500 Pure Growth 0.76% 31,774 $1.5M Add +0.1%
WAB Wabtec Corp. 0.70% 6,460 $1.4M Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 15,534 $1.3M Add +2.0%
IVV iShares Core S&P 500 ETF 0.58% 1,806 $1.1M Reduce -7.6%
MART Allianzim US Eq BFFR10 Mr-US 0.58% 31,053 $1.1M Reduce -4.4%
BUFZ FT Vest Laddered Moderate Bu 0.54% 41,298 $1.0M Reduce -13.1%
GJUN FT Vest US Equity Moderate B 0.54% 27,341 $1.0M No change
GOOG Alphabet Inc. Class C 0.53% 5,732 $1.0M Add +160.9%
MDT Medtronic PLC 0.51% 11,272 $983K Add +6.6%
IWS iShares Russell Mid-Cap Valu 0.49% 7,157 $946K Add +173.9%
ASML ASML Holding NV-NY Reg SHS 0.49% 1,162 $931K Add +32.0%
PAVE Global X US Infrastructure 0.48% 21,334 $930K New
CRM Salesforce Inc. 0.47% 3,331 $908K Add +22.8%
SEPT All US Equ BUF10 Sep ETF-Usd 0.47% 27,999 $902K Add +2.1%
MA Mastercard Inc. Class A 0.44% 1,505 $846K Add +1.2%
IWD iShares Russell 1000 Value E 0.44% 4,313 $838K Add +0.2%
TDY Teledyne Technologies Inc. 0.44% 1,634 $837K Add +1.3%
DECT Allianzim US Eq BFFR10 DC-US 0.42% 24,370 $814K No change
XLK SS Technology Select Sector 0.40% 2,997 $759K New
VCR Vanguard Consumer Discre ETF 0.36% 1,885 $683K Reduce -5.9%
MU Micron Technology Inc. 0.35% 5,526 $681K Add +6.3%
JUNT Allianzim US Eq BFFR10 JN-US 0.34% 19,196 $654K Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 2,253 $630K Reduce -54.6%
DHR Danaher Corp. 0.32% 3,156 $623K Add +1.4%
PHYS Sprott Physical Gold Trust 0.32% 24,106 $611K Reduce -46.3%
AHR American Healthcare REIT Inc. 0.30% 15,536 $571K New
AUGT Allianzim US Eq BFFR10 AG-US 0.29% 17,248 $566K Reduce -17.8%
ABT Abbott Laboratories 0.29% 4,139 $563K Add +12.2%
GJUL FT Vest US Equity Moderate B 0.28% 13,865 $536K Reduce -3.6%
TSLA Tesla Inc. 0.24% 1,473 $468K Add +8.9%
VGT Vanguard Info Tech ETF 0.24% 704 $467K Add +0.1%
GERN Geron Corp. 0.24% 322,125 $454K Add +61.7%
YJUN FT Vest Int Eq Modt ETF-June 0.24% 18,510 $453K Reduce -30.9%
ICSH iShares Ultra Short Duration 0.24% 8,900 $451K No change
PG The Procter & Gamble Co. 0.23% 2,760 $440K Reduce -13.9%
CRS Carpenter Technology 0.22% 1,500 $415K No change
XOM Exxon Mobil Corp. 0.20% 3,563 $384K Add +0.3%
PH Parker Hannifin Corp. 0.19% 533 $372K Reduce -2.9%
BMI Badger Meter Inc. 0.19% 1,500 $367K No change
CSCO Cisco Systems Inc. 0.19% 5,208 $361K Add +0.2%
PVAL Putnam Focused LRG Cap Value 0.18% 8,775 $353K Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,785 $345K Add +32.6%
VHT Vanguard Health Care ETF 0.18% 1,360 $338K Reduce -93.1%
GMAY FT Vest U.S. Equity Moderate 0.17% 8,572 $336K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.17% 7,979 $333K No change
TMO Thermo Fisher Scientific Inc. 0.17% 810 $328K Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,060 $322K Add +17.4%
RSP Invesco S&P 500 Equal Weight 0.17% 1,768 $321K Reduce -39.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 6,762 $320K Add +0.1%
USB US Bancorp 0.17% 7,034 $318K No change
SPGP Invesco S&P 500 Garp ETF 0.15% 2,682 $289K Reduce -2.5%
AVGO Broadcom Inc. 0.15% 1,024 $282K New
GE General Electric filed as GE AEROSPACE 0.15% 1,091 $281K Add +4.0%
ITW Illinois Tool Works 0.14% 1,120 $277K New
VEA Vanguard Ftse Developed ETF 0.14% 4,785 $273K Reduce -10.8%
CSB Victoryshares US Small Cap H 0.14% 4,877 $270K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 8,386 $268K Reduce -25.5%
NOW ServiceNow Inc. 0.14% 258 $265K New
TSM Taiwan Semiconductor-SP ADR 0.13% 1,124 $255K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 513 $228K Add +2.8%
YDEC FT Vest International Equity 0.12% 9,077 $227K New
DE Deere & Co. 0.12% 445 $226K New
DXCM Dexcom Inc. 0.12% 2,576 $225K New
HD Home Depot Inc. 0.12% 604 $221K New
JEPI JPMorgan Equity Premium Inco 0.11% 3,808 $216K Add +2.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 2,119 $211K New
ICLN iShares Global Clean Energy 0.11% 15,558 $204K Reduce -23.3%

Portfolio Sells Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -78.5% 2.07% −7.27
VHT Vanguard Health Care ETF Reduce -93.1% 0.18% −2.63
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −1.74
IWR iShares Russell Mid-Cap ETF Reduce -45.5% 0.97% −0.72
PEP Pepsico Inc. Reduce -19.8% 1.29% −0.59
ADBE Adobe Inc. Sold out 0.00% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 3.18% −0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -54.6% 0.33% −0.36
NOC Northrop Grumman Corp. Sold out 0.00% −0.32
PHYS Sprott Physical Gold Trust Reduce -46.3% 0.32% −0.26
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
IWP iShares Russell Mid-Cap Grow Reduce -26.7% 0.95% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -39.5% 0.17% −0.10
YJUN FT Vest Int Eq Modt ETF-June Reduce -30.9% 0.24% −0.09
LMT Lockheed Martin Corp. Reduce -11.0% 0.78% −0.09
VDC Vanguard Consumer Staple ETF Reduce -3.2% 1.26% −0.08
PG The Procter & Gamble Co. Reduce -13.9% 0.23% −0.06
BUFZ FT Vest Laddered Moderate Bu Reduce -13.1% 0.54% −0.06
AUGT Allianzim US Eq BFFR10 AG-US Reduce -17.8% 0.29% −0.04
V Visa Inc. Class A Reduce -0.9% 1.63% −0.04
CGGO Cap Group Global Growth Reduce -25.5% 0.14% −0.03
ICLN iShares Global Clean Energy Reduce -23.3% 0.11% −0.02
PVAL Putnam Focused LRG Cap Value Reduce -7.7% 0.18% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.6% 0.58% −0.00
VEA Vanguard Ftse Developed ETF Reduce -10.8% 0.14% −0.00
MART Allianzim US Eq BFFR10 Mr-US Reduce -4.4% 0.58% −0.00
GJUL FT Vest US Equity Moderate B Reduce -3.6% 0.28% +0.00
SPGP Invesco S&P 500 Garp ETF Reduce -2.5% 0.15% +0.00
VCR Vanguard Consumer Discre ETF Reduce -5.9% 0.36% +0.01
PH Parker Hannifin Corp. Reduce -2.9% 0.19% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.0% 1.46% +0.03
RTX RTX Corp. Reduce -4.4% 1.75% +0.04
NFLX Netflix Inc. Reduce -1.2% 2.36% +0.65
IWF iShares Russell 1000 Growth Reduce -0.7% 8.89% +1.06

Portfolio Buys Q1 2025 → Q2 2025
QTUM Defiance Quantum ETF New 1.98% +1.98
IYF iShares US Financials ETF New 1.01% +1.01
NVDA Nvidia Corp. Add +13.6% 2.52% +0.95
MSFT Microsoft Corp. Add +2.4% 3.09% +0.75
SPYG SS SPDR P S&P 500 Growth ETF Add +21.5% 2.16% +0.62
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 4.76% +0.57
IEV iShares Europe ETF Add +30.4% 1.85% +0.51
PAVE Global X US Infrastructure New 0.48% +0.48
IVE iShares S&P 500 Value ETF Add +11.6% 4.56% +0.46
AMZN Amazon.com Inc. Add +5.6% 2.87% +0.45
JPM JPMorgan Chase & Co. Add +1.5% 2.92% +0.42
GOOGL Alphabet Inc. Class A Add +11.3% 2.12% +0.40
XLK SS Technology Select Sector New 0.40% +0.40
META Meta Platforms Inc. Class A Add +10.0% 1.31% +0.35
GOOG Alphabet Inc. Class C Add +160.9% 0.53% +0.35
QQQ Invesco QQQ Trust Series 1 Add +4.6% 1.95% +0.32
IWS iShares Russell Mid-Cap Valu Add +173.9% 0.49% +0.32
AHR American Healthcare REIT Inc. New 0.30% +0.30
WMT Walmart Inc. Add +0.8% 2.96% +0.25
SYK Stryker Corp. Add +31.7% 0.80% +0.21
MAYT All US Equ BUF10 May ETF-Usd Add +25.6% 0.77% +0.18
ASML ASML Holding NV-NY Reg SHS Add +32.0% 0.49% +0.17
COST Costco Wholesale Corp. Add +9.1% 1.57% +0.16
ADP Automatic Data Processing Add +20.9% 0.93% +0.15
AVGO Broadcom Inc. New 0.15% +0.15
ITW Illinois Tool Works New 0.14% +0.14
CSB Victoryshares US Small Cap H New 0.14% +0.14
NOW ServiceNow Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
YDEC FT Vest International Equity New 0.12% +0.12
DE Deere & Co. New 0.12% +0.12
DXCM Dexcom Inc. New 0.12% +0.12
HD Home Depot Inc. New 0.12% +0.12
SHW The Sherwin-Williams Co. Add +15.8% 1.18% +0.11
MU Micron Technology Inc. Add +6.3% 0.35% +0.11
WAB Wabtec Corp. Add +6.0% 0.70% +0.11
APRT Allianzim US Eq BFFR10 Ap-US Add +10.8% 0.90% +0.11
BILS SS Spdrb B 3-12M T-Bill ETF New 0.11% +0.11
RPG Invesco S&P 500 Pure Growth Add +0.1% 0.76% +0.11
CRM Salesforce Inc. Add +22.8% 0.47% +0.08
IWV iShares Russell 3000 ETF Add +0.3% 1.04% +0.07
DIS The Walt Disney Co. Add +32.6% 0.18% +0.07
GERN Geron Corp. Add +61.7% 0.24% +0.07
TSLA Tesla Inc. Add +8.9% 0.24% +0.06
VGT Vanguard Info Tech ETF Add +0.1% 0.24% +0.04
TJX TJX Companies Inc. Add +3.8% 1.51% +0.04
VTI VG Morningstar TS MKT ETF-US Add +17.4% 0.17% +0.03
GE General Electric Add +4.0% 0.15% +0.03
JUNT Allianzim US Eq BFFR10 JN-US Add +5.5% 0.34% +0.03
SEPT All US Equ BUF10 Sep ETF-Usd Add +2.1% 0.47% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$316.3MIWF, SPY, AAPL, IVE, QTUM
Q1 2026 139$268.4MIWF, SPY, AAPL, IVE, WMT
Q4 2025 127$240.6MIWF, AAPL, SPY, IVE, GOOGL
Q3 2025 122$174.0MIWF, AAPL, IVE, SPY, NVDA
Q2 2025 106$192.0MIWF, SPY, IVE, AAPL, BRK.B
Q1 2025 95$186.8MGLD, IWF, SPY, AAPL, IVE
Q4 2024 111$197.0MIWF, GLD, AAPL, SPY, IVE
Q3 2024 91$175.3MIWF, GLD, SPY, AAPL, IVE
Q2 2024 89$162.6MIWF, GLD, SPY, IVE, AAPL
Q1 2024 80$150.1MIWF, GLD, SPY, IVE, AAPL