Nvest Financial, LLC

Name: Nvest Financial, LLC 13F holdings, Q3 2025
Creator: Nvest Financial, LLC
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IWD iShares Russell 1000 Value E	0.19%	1,582	$322K	Reduce -63.3%
GS Goldman Sachs Group Inc.	0.18%	403	$321K	New
TSM Taiwan Semiconductor-SP ADR	0.18%	1,130	$316K	Add +0.5%
ITW Illinois Tool Works	0.17%	1,135	$296K	Add +1.3%
GMAY FT Vest U.S. Equity Moderate	0.17%	7,192	$291K	Reduce -16.1%
YJUN FT Vest Int Eq Modt ETF-June	0.16%	11,393	$286K	Reduce -38.5%
XLY SS Consumer Disc Select Sect	0.16%	1,173	$281K	New
PVAL Putnam Focused LRG Cap Value	0.16%	6,419	$274K	Reduce -26.9%
PEP Pepsico Inc.	0.16%	1,922	$270K	Reduce -89.8%
BMI Badger Meter Inc.	0.15%	1,500	$268K	No change
CMI Cummins Inc.	0.14%	594	$251K	New
EVSM Eaton Vance SHRT Dur Muni	0.14%	4,958	$250K	New
NBIS Nebius Group NV	0.14%	2,185	$245K	New
RSP Invesco S&P 500 Equal Weight	0.14%	1,289	$245K	Reduce -27.1%
HD Home Depot Inc.	0.14%	582	$236K	Reduce -3.6%
XLF SS Financial Select Sector	0.14%	4,363	$235K	New
JEPI JPMorgan Equity Premium Inco	0.13%	3,859	$220K	Add +1.3%
VZ Verizon Communications Inc.	0.13%	4,969	$218K	New
VRTX Vertex Pharmaceuticals Inc.	0.12%	549	$215K	Add +7.0%
AMD Advanced Micro Devices	0.12%	1,258	$204K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.12%	5,900	$202K	Reduce -29.6%
ICLN iShares Global Clean Energy	0.10%	11,597	$180K	Reduce -25.5%

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