Nvest Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Nvest Financial, LLC reported 127 stock positions worth $240.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.9% of the portfolio, followed by Apple (AAPL, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 102 and reduced 8. The biggest buy was Alphabet Class A (GOOGL, shares +41%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001915315
Portfolio Value
$240.6M (Q4 2025)
SEC Filing
0001951757-26-000418 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $174.0M Q3 2025 Q4 2025: $240.6M $240.6M Q4 2025 Q1 2026: $268.4M Q1 2026 Q2 2026: $316.3M Q2 2026

Holdings 127 stocks · $240.6M

IWF iShares Russell 1000 Growth 7.90% 40,134 $19.0M Add +38.1%
AAPL Apple Inc. 5.07% 44,846 $12.2M Add +41.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.68% 16,503 $11.3M Add +46.5%
IVE iShares S&P 500 Value ETF 4.42% 50,118 $10.6M Add +34.4%
GOOGL Alphabet Inc. Class A 3.13% 24,045 $7.5M Add +40.6%
NVDA Nvidia Corp. 3.12% 40,226 $7.5M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 2.94% 14,079 $7.1M Add +48.2%
WMT Walmart Inc. 2.69% 58,169 $6.5M Add +46.2%
JPM JPMorgan Chase & Co. 2.60% 19,437 $6.3M Add +33.0%
AMZN Amazon.com Inc. 2.52% 26,297 $6.1M Add +46.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.51% 39,243 $6.0M Add +25.1%
MSFT Microsoft Corp. 2.45% 12,164 $5.9M Add +31.0%
QTUM Defiance Quantum ETF 2.36% 51,740 $5.7M Add +37.0%
GLD SPDR Gold Shares 2.09% 12,703 $5.0M Add +32.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.96% 44,109 $4.7M Add +34.1%
IEV iShares Europe ETF 1.91% 67,061 $4.6M Add +55.2%
QQQ Invesco QQQ Trust Series 1 1.91% 7,467 $4.6M Add +36.6%
RTX RTX Corp. 1.81% 23,761 $4.4M Add +51.0%
NEE Nextera Energy Inc. 1.63% 48,933 $3.9M Add +41.1%
NFLX Netflix Inc. 1.50% 38,609 $3.6M Add +31.3%
V Visa Inc. Class A 1.42% 9,774 $3.4M Add +32.2%
BUFR FT Vest Lad Buffervetf-Usd I 1.26% 88,123 $3.0M Add +85.6%
COST Costco Wholesale Corp. 1.19% 3,331 $2.9M Add +37.0%
META Meta Platforms Inc. Class A 1.10% 4,022 $2.7M Add +41.7%
IYF iShares US Financials ETF 1.05% 19,596 $2.5M Add +49.7%
LLY Eli Lilly & Co. 1.02% 2,291 $2.5M Add +2.2%
GOOG Alphabet Inc. Class C 0.97% 7,456 $2.3M Add +9.8%
VDC Vanguard Consumer Staple ETF 0.94% 10,670 $2.3M Add +62.3%
IWV iShares Russell 3000 ETF 0.92% 5,706 $2.2M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.91% 16,027 $2.2M Add +27.8%
IWR iShares Russell Mid-Cap ETF 0.85% 21,195 $2.0M Add +26.9%
SHW The Sherwin-Williams Co. 0.84% 6,261 $2.0M Add +29.0%
PGR Progressive Corp. 0.84% 8,847 $2.0M Add +31.0%
TMUS T-Mobile US Inc. 0.83% 9,825 $2.0M Add +20.1%
MU Micron Technology Inc. 0.77% 6,526 $1.9M Add +39.8%
SYK Stryker Corp. 0.74% 5,087 $1.8M Add +49.1%
APRT Allianzim US Eq BFFR10 Ap-US 0.74% 42,606 $1.8M Add +54.4%
ADP Automatic Data Processing 0.73% 6,860 $1.8M Add +47.0%
PAVE Global X US Infrastructure 0.73% 36,885 $1.8M Add +78.7%
IWS iShares Russell Mid-Cap Valu 0.73% 12,448 $1.8M Add +17.9%
ASML ASML Holding NV-NY Reg SHS 0.69% 1,556 $1.7M Add +24.4%
MAYT All US Equ BUF10 May ETF-Usd 0.67% 43,712 $1.6M Add +24.7%
RPG Invesco S&P 500 Pure Growth 0.61% 31,355 $1.5M Add +29.9%
WAB Wabtec Corp. 0.57% 6,472 $1.4M Add +28.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 30,533 $1.3M Add +22.2%
IVV iShares Core S&P 500 ETF 0.51% 1,797 $1.2M Add +27.5%
LMT Lockheed Martin Corp. 0.50% 2,501 $1.2M Add +24.1%
MART Allianzim US Eq BFFR10 Mr-US 0.49% 30,575 $1.2M Add +103.2%
DECT Allianzim US Eq BFFR10 DC-US 0.47% 30,782 $1.1M Add +62.5%
GJUN FT Vest US Equity Moderate B 0.45% 27,341 $1.1M Add +5.8%
CRM Salesforce Inc. 0.45% 4,079 $1.1M Add +31.3%
MDT Medtronic PLC 0.44% 11,071 $1.1M Add +23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 3,591 $1.0M Add +133.8%
SEPT All US Equ BUF10 Sep ETF-Usd 0.43% 29,623 $1.0M Add +28.1%
IWD iShares Russell 1000 Value E 0.42% 4,840 $1.0M Add +205.9%
XOM Exxon Mobil Corp. 0.41% 8,101 $975K Add +96.5%
BUFZ FT Vest Laddered Moderate Bu 0.40% 36,298 $963K Add +36.2%
TDY Teledyne Technologies Inc. 0.39% 1,848 $944K Add +30.7%
ILCG iShares Morningstar Growth E 0.37% 8,504 $885K Add +4.8%
PG The Procter & Gamble Co. 0.36% 6,030 $864K Add +16.5%
MA Mastercard Inc. Class A 0.36% 1,497 $854K Add +23.4%
CSB Victoryshares US Small Cap H 0.35% 14,298 $838K Add +58.1%
XLK SS Technology Select Sector 0.35% 5,800 $835K Add +0.1%
AHR American Healthcare REIT Inc. 0.33% 17,006 $800K Add +46.3%
PHYS Sprott Physical Gold Trust 0.33% 23,717 $783K Add +24.5%
VCR Vanguard Consumer Discre ETF 0.31% 1,869 $736K Add +6.4%
TSLA Tesla Inc. 0.30% 1,581 $711K Add +36.2%
JUNT Allianzim US Eq BFFR10 JN-US 0.29% 19,196 $698K Add +25.5%
ECL Ecolab Inc. 0.29% 2,653 $696K Add +93.7%
VTWG Vanguard Russell 2000 Growth 0.29% 2,937 $693K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,334 $691K Add +25.3%
DHR Danaher Corp. 0.28% 2,958 $677K Add +31.8%
KO The Coca-Cola Co. 0.27% 9,272 $648K Add +33.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,268 $599K Add +77.3%
XYL Xylem Inc. 0.25% 4,348 $592K Add +81.4%
GJUL FT Vest US Equity Moderate B 0.24% 13,865 $573K Add +16.6%
JULT All US Equ BUF10 Jul ETF-Usd 0.24% 12,639 $567K Add +16.6%
PH Parker Hannifin Corp. 0.24% 645 $567K Add +46.3%
GS Goldman Sachs Group Inc. 0.23% 642 $564K Add +59.3%
AUGT Allianzim US Eq BFFR10 AG-US 0.23% 15,541 $554K Add +18.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.23% 4,451 $553K New
GE General Electric filed as GE AEROSPACE 0.21% 1,679 $517K Add +55.3%
MRSH Marsh & McLennan Cos 0.20% 2,624 $487K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.20% 7,756 $485K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.20% 637 $480K Reduce -2.6%
YJUN FT Vest Int Eq Modt ETF-June 0.20% 18,692 $479K Add +64.1%
CRS Carpenter Technology 0.20% 1,500 $472K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 8,584 $472K Add +4.1%
ABT Abbott Laboratories 0.20% 3,759 $471K Add +11.2%
UPS United Parcel Service Class B 0.19% 4,641 $460K New
TMO Thermo Fisher Scientific Inc. 0.19% 788 $456K Add +1.8%
AVGO Broadcom Inc. 0.19% 1,316 $455K Add +31.1%
ICSH iShares Ultra Short Duration 0.19% 8,900 $450K No change
ILCV iShares Morningstar Value Et 0.18% 4,628 $437K Add +6.2%
CSCO Cisco Systems Inc. 0.18% 5,575 $429K Add +1.6%
PVAL Putnam Focused LRG Cap Value 0.17% 8,784 $400K Add +36.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,474 $380K Reduce -45.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,123 $377K Reduce -35.3%
USB US Bancorp 0.16% 7,034 $375K No change
AMD Advanced Micro Devices 0.15% 1,741 $373K Add +38.4%

Show all 127 holdings

Portfolio Sells Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.46
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.5% 0.16% −0.24
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.21
BND Vanguard Total Bond Market Sold out 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -35.3% 0.16% −0.17
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.16
NBIS Nebius Group NV Sold out 0.00% −0.14
XLF SS Financial Select Sector Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.13
GERN Geron Corp. Reduce -27.1% 0.13% −0.12
MRSH Marsh & McLennan Cos Reduce -0.9% 0.20% −0.10
VGT Vanguard Info Tech ETF Reduce -2.6% 0.20% −0.08
WEC WEC Energy Group Inc. Reduce -0.8% 0.15% −0.08
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.20% −0.07
CVX Chevron Corp. Reduce -2.7% 0.14% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +40.6% 3.13% +0.74
AAPL Apple Inc. Add +41.3% 5.07% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +46.5% 4.68% +0.37
BUFR FT Vest Lad Buffervetf-Usd I Add +85.6% 1.26% +0.34
WMT Walmart Inc. Add +46.2% 2.69% +0.34
MU Micron Technology Inc. Add +39.8% 0.77% +0.33
RTX RTX Corp. Add +51.0% 1.81% +0.30
VTWG Vanguard Russell 2000 Growth New 0.29% +0.29
IEV iShares Europe ETF Add +55.2% 1.91% +0.29
AMZN Amazon.com Inc. Add +46.6% 2.52% +0.26
IWD iShares Russell 1000 Value E Add +205.9% 0.42% +0.24
NLR Vaneck Urani & Nuclr ETF-Usd New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +48.2% 2.94% +0.20
UPS United Parcel Service Class B New 0.19% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +133.8% 0.43% +0.17
PAVE Global X US Infrastructure Add +78.7% 0.73% +0.17
MART Allianzim US Eq BFFR10 Mr-US Add +103.2% 0.49% +0.17
VHT Vanguard Health Care ETF New 0.15% +0.15
NVBT All US Equ BUF10 Nov ETF-Usd New 0.14% +0.14
XOM Exxon Mobil Corp. Add +96.5% 0.41% +0.14
GLD SPDR Gold Shares Add +32.4% 2.09% +0.13
VDC Vanguard Consumer Staple ETF Add +62.3% 0.94% +0.13
NEE Nextera Energy Inc. Add +41.1% 1.63% +0.13
GEV GE Vernova Inc. New 0.11% +0.11
AXP American Express Co. New 0.11% +0.11
CAT Caterpillar Inc. New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.10% +0.10
IYF iShares US Financials ETF Add +49.7% 1.05% +0.10
APRT Allianzim US Eq BFFR10 Ap-US Add +54.4% 0.74% +0.09
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
SPGP Invesco S&P 500 Garp ETF New 0.09% +0.09
DE Deere & Co. New 0.09% +0.09
JANT Allianzim US Eq BFFR10 JN-US New 0.09% +0.09
DECT Allianzim US Eq BFFR10 DC-US Add +62.5% 0.47% +0.08
QTUM Defiance Quantum ETF Add +37.0% 2.36% +0.08
IWF iShares Russell 1000 Growth Add +38.1% 7.90% +0.07
ECL Ecolab Inc. Add +93.7% 0.29% +0.07
DIS The Walt Disney Co. Add +77.3% 0.25% +0.05
AHR American Healthcare REIT Inc. Add +46.3% 0.33% +0.05
GS Goldman Sachs Group Inc. Add +59.3% 0.23% +0.05
PH Parker Hannifin Corp. Add +46.3% 0.24% +0.04
XYL Xylem Inc. Add +81.4% 0.25% +0.04
CSB Victoryshares US Small Cap H Add +58.1% 0.35% +0.04
LLY Eli Lilly & Co. Add +2.2% 1.02% +0.04
AMD Advanced Micro Devices Add +38.4% 0.15% +0.04
YJUN FT Vest Int Eq Modt ETF-June Add +64.1% 0.20% +0.04
GE General Electric Add +55.3% 0.21% +0.03
CRM Salesforce Inc. Add +31.3% 0.45% +0.03
DHR Danaher Corp. Add +31.8% 0.28% +0.03
GOOG Alphabet Inc. Class C Add +9.8% 0.97% +0.02

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