Nvest Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Nvest Financial, LLC reported 122 stock positions worth $174.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.8% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares S&P 500 Value ETF (IVE, 4.4%). Compared with Q2 2025, it opened 22 new positions, sold out of 6, added to 20 and reduced 76. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Pepsico (PEP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001915315
- Portfolio Value
- $174.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001414 ↗ filed Nov 13, 2025
Holdings Value
Holdings 122 stocks · $174.0M
| IWF iShares Russell 1000 Growth | 7.82% | 29,064 | $13.6M | Reduce -27.7% |
| AAPL Apple Inc. | 4.64% | 31,740 | $8.1M | Reduce -17.0% |
| IVE iShares S&P 500 Value ETF | 4.43% | 37,304 | $7.7M | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.31% | 11,263 | $7.5M | Reduce -23.9% |
| NVDA Nvidia Corp. | 3.82% | 35,588 | $6.6M | Add +16.4% |
| MSFT Microsoft Corp. | 2.76% | 9,283 | $4.8M | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 9,501 | $4.8M | Reduce -24.3% |
| JPM JPMorgan Chase & Co. | 2.65% | 14,614 | $4.6M | Reduce -24.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.60% | 31,367 | $4.5M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 2.39% | 17,102 | $4.2M | Reduce -26.0% |
| WMT Walmart Inc. | 2.36% | 39,778 | $4.1M | Reduce -31.7% |
| QTUM Defiance Quantum ETF | 2.28% | 37,759 | $4.0M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 2.26% | 17,938 | $3.9M | Reduce -28.6% |
| NFLX Netflix Inc. | 2.03% | 2,940 | $3.5M | Reduce -13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.97% | 32,881 | $3.4M | Reduce -24.6% |
| GLD SPDR Gold Shares | 1.96% | 9,592 | $3.4M | Reduce -26.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 5,468 | $3.3M | Reduce -19.2% |
| IEV iShares Europe ETF | 1.63% | 43,220 | $2.8M | Reduce -23.1% |
| RTX RTX Corp. | 1.51% | 15,735 | $2.6M | Reduce -31.7% |
| NEE Nextera Energy Inc. | 1.50% | 34,674 | $2.6M | Reduce -22.5% |
| V Visa Inc. Class A | 1.45% | 7,395 | $2.5M | Reduce -16.0% |
| COST Costco Wholesale Corp. | 1.29% | 2,432 | $2.3M | Reduce -19.9% |
| IWV iShares Russell 3000 ETF | 1.24% | 5,690 | $2.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.20% | 2,839 | $2.1M | Reduce -16.7% |
| TMUS T-Mobile US Inc. | 1.12% | 8,179 | $2.0M | Reduce -26.6% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 12,546 | $1.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.98% | 2,242 | $1.7M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.97% | 4,852 | $1.7M | Reduce -26.6% |
| PGR Progressive Corp. | 0.96% | 6,752 | $1.7M | Reduce -21.0% |
| IYF iShares US Financials ETF | 0.95% | 13,093 | $1.7M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 6,788 | $1.7M | Add +18.4% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 16,709 | $1.6M | Reduce -17.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 47,490 | $1.6M | Reduce -46.1% |
| IWS iShares Russell Mid-Cap Valu | 0.85% | 10,563 | $1.5M | Add +47.6% |
| VDC Vanguard Consumer Staple ETF | 0.81% | 6,576 | $1.4M | Reduce -40.6% |
| ADP Automatic Data Processing | 0.79% | 4,668 | $1.4M | Reduce -19.7% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.73% | 35,053 | $1.3M | Reduce -17.3% |
| SYK Stryker Corp. | 0.72% | 3,412 | $1.3M | Reduce -11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 1,251 | $1.2M | Add +7.7% |
| RPG Invesco S&P 500 Pure Growth | 0.66% | 24,146 | $1.2M | Reduce -24.0% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.65% | 27,596 | $1.1M | Reduce -37.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 12,493 | $1.1M | Reduce -19.6% |
| WAB Wabtec Corp. | 0.58% | 5,039 | $1.0M | Reduce -22.0% |
| LMT Lockheed Martin Corp. | 0.58% | 2,015 | $1.0M | Reduce -37.5% |
| GJUN FT Vest US Equity Moderate B | 0.58% | 25,841 | $1.0M | Reduce -5.5% |
| PAVE Global X US Infrastructure | 0.56% | 20,639 | $983K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,409 | $943K | Reduce -22.0% |
| MDT Medtronic PLC | 0.49% | 8,992 | $856K | Reduce -20.2% |
| ILCG iShares Morningstar Growth E | 0.49% | 8,115 | $846K | New |
| TDY Teledyne Technologies Inc. | 0.48% | 1,414 | $829K | Reduce -13.5% |
| XLK SS Technology Select Sector | 0.47% | 2,896 | $816K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,662 | $797K | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.46% | 23,121 | $797K | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.46% | 5,177 | $795K | Add +87.6% |
| MU Micron Technology Inc. | 0.45% | 4,668 | $781K | Reduce -15.5% |
| CRM Salesforce Inc. | 0.42% | 3,107 | $736K | Reduce -6.7% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 1,756 | $695K | Reduce -6.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.40% | 26,648 | $690K | Reduce -35.5% |
| MA Mastercard Inc. Class A | 0.40% | 1,213 | $690K | Reduce -19.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,705 | $688K | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.39% | 18,947 | $672K | Reduce -22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,735 | $569K | Add +63.7% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.33% | 15,050 | $567K | Reduce -51.5% |
| PHYS Sprott Physical Gold Trust | 0.32% | 19,051 | $564K | Reduce -21.0% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.31% | 15,299 | $544K | Reduce -20.3% |
| CSB Victoryshares US Small Cap H | 0.31% | 9,044 | $535K | Add +85.4% |
| MRSH Marsh & McLennan Cos | 0.31% | 2,649 | $534K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,863 | $526K | New |
| TSLA Tesla Inc. | 0.30% | 1,161 | $516K | Reduce -21.2% |
| AHR American Healthcare REIT Inc. | 0.28% | 11,626 | $488K | Reduce -25.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 654 | $488K | Reduce -7.1% |
| GJUL FT Vest US Equity Moderate B | 0.28% | 11,895 | $482K | Reduce -14.2% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.27% | 10,838 | $476K | Add +35.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 7,831 | $469K | Add +63.7% |
| XOM Exxon Mobil Corp. | 0.27% | 4,123 | $465K | Add +15.7% |
| KO The Coca-Cola Co. | 0.27% | 6,965 | $462K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.26% | 13,095 | $457K | Reduce -24.1% |
| ABT Abbott Laboratories | 0.26% | 3,381 | $453K | Reduce -18.3% |
| ICSH iShares Ultra Short Duration | 0.26% | 8,900 | $452K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,536 | $451K | Reduce -31.8% |
| DHR Danaher Corp. | 0.26% | 2,244 | $445K | Reduce -28.9% |
| GERN Geron Corp. | 0.25% | 313,726 | $430K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,249 | $426K | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,259 | $421K | New |
| ILCV iShares Morningstar Value Et | 0.23% | 4,360 | $392K | New |
| WEC WEC Energy Group Inc. | 0.23% | 3,424 | $392K | New |
| CSCO Cisco Systems Inc. | 0.22% | 5,490 | $376K | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 774 | $375K | Reduce -4.4% |
| ECL Ecolab Inc. | 0.22% | 1,370 | $375K | New |
| CRS Carpenter Technology | 0.21% | 1,500 | $368K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 597 | $366K | New |
| NOW ServiceNow Inc. | 0.21% | 389 | $358K | Add +50.8% |
| XYL Xylem Inc. | 0.20% | 2,397 | $354K | New |
| CVX Chevron Corp. | 0.20% | 2,276 | $354K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,972 | $340K | Add +6.7% |
| USB US Bancorp | 0.20% | 7,034 | $340K | No change |
| PH Parker Hannifin Corp. | 0.19% | 441 | $334K | Reduce -17.3% |
| BND Vanguard Total Bond Market | 0.19% | 4,488 | $334K | New |
| AVGO Broadcom Inc. | 0.19% | 1,004 | $331K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,081 | $325K | Reduce -0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| PEP Pepsico Inc. | Reduce -89.8% | 0.16% | −1.14 |
| IWF iShares Russell 1000 Growth | Reduce -27.7% | 7.82% | −1.07 |
| WMT Walmart Inc. | Reduce -31.7% | 2.36% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -28.6% | 2.26% | −0.61 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -46.1% | 0.91% | −0.55 |
| VDC Vanguard Consumer Staple ETF | Reduce -40.6% | 0.81% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.9% | 4.31% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.3% | 2.74% | −0.43 |
| NFLX Netflix Inc. | Reduce -13.2% | 2.03% | −0.34 |
| MSFT Microsoft Corp. | Reduce -22.2% | 2.76% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 1.29% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -24.5% | 2.65% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -26.6% | 1.12% | −0.26 |
| MART Allianzim US Eq BFFR10 Mr-US | Reduce -51.5% | 0.33% | −0.25 |
| IWD iShares Russell 1000 Value E | Reduce -63.3% | 0.19% | −0.25 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -37.0% | 0.65% | −0.25 |
| RTX RTX Corp. | Reduce -31.7% | 1.51% | −0.24 |
| PGR Progressive Corp. | Reduce -21.0% | 0.96% | −0.23 |
| IEV iShares Europe ETF | Reduce -23.1% | 1.63% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -26.6% | 0.97% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -37.5% | 0.58% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.6% | 1.97% | −0.19 |
| V Visa Inc. Class A | Reduce -16.0% | 1.45% | −0.18 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.18 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -19.7% | 0.79% | −0.15 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -35.5% | 0.40% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -16.7% | 4.43% | −0.13 |
| WAB Wabtec Corp. | Reduce -22.0% | 0.58% | −0.12 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -22.5% | 1.50% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 1.20% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -26.4% | 1.96% | −0.11 |
| RPG Invesco S&P 500 Pure Growth | Reduce -24.0% | 0.66% | −0.10 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -38.5% | 0.16% | −0.07 |
| SYK Stryker Corp. | Reduce -11.6% | 0.72% | −0.07 |
| DHR Danaher Corp. | Reduce -28.9% | 0.26% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.8% | 0.26% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.2% | 1.89% | −0.06 |
| IYF iShares US Financials ETF | Reduce -18.3% | 0.95% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.42% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.9% | 0.93% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -19.4% | 0.40% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -22.0% | 0.54% | −0.04 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -17.3% | 0.73% | −0.04 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -22.3% | 0.39% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.6% | 0.63% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +16.4% | 3.82% | +1.30 |
| TJX TJX Companies Inc. | Add +33.5% | 2.60% | +1.09 |
| ILCG iShares Morningstar Growth E | New | 0.49% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +18.4% | 0.95% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.40% | +0.40 |
| IWS iShares Russell Mid-Cap Valu | Add +47.6% | 0.85% | +0.36 |
| MRSH Marsh & McLennan Cos | New | 0.31% | +0.31 |
| IBM Intl Business Machines Corp. | New | 0.30% | +0.30 |
| KO The Coca-Cola Co. | New | 0.27% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.24% | +0.24 |
| PG The Procter & Gamble Co. | Add +87.6% | 0.46% | +0.23 |
| ILCV iShares Morningstar Value Et | New | 0.23% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.23% | +0.23 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 0.70% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| XYL Xylem Inc. | New | 0.20% | +0.20 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.24% | +0.20 |
| BND Vanguard Total Bond Market | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| CSB Victoryshares US Small Cap H | Add +85.4% | 0.31% | +0.17 |
| XLY SS Consumer Disc Select Sect | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.7% | 0.33% | +0.16 |
| CMI Cummins Inc. | New | 0.14% | +0.14 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.14% | +0.14 |
| NBIS Nebius Group NV | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +63.7% | 0.27% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +35.8% | 0.27% | +0.10 |
| BAC Bank of America Corp. | Add +22.0% | 0.24% | +0.08 |
| NOW ServiceNow Inc. | Add +50.8% | 0.21% | +0.07 |
| XOM Exxon Mobil Corp. | Add +15.7% | 0.27% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.18% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.22% | +0.03 |
| ITW Illinois Tool Works | Add +1.3% | 0.17% | +0.03 |
| DIS The Walt Disney Co. | Add +6.7% | 0.20% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.13% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.0% | 0.12% | +0.00 |
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 |