Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $160 Million
  • Q3 2025

Nvest Financial, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.6M, Apple Inc. with a value of $8.08M, Ishares S&P 500 Value ETF with a value of $7.7M, Spdr S&P 500 ETF Trust with a value of $7.5M, and Nvidia Corp with a value of $6.64M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $177M to 160M.

Below you can find more details about Nvest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $66.8 Million
Technology: $25.5 Million
Financial Services: $16.4 Million
Communication Services: $13.9 Million
Consumer Cyclical: $9.22 Million
Industrials: $7.94 Million
Consumer Defensive: $7.88 Million
Healthcare: $5.74 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 8.52% of portfolio
29,064
Q3 2025 Reduced 27.73%
$4.3T
$8.08 Million 5.06% of portfolio
31,740
Q3 2025 Reduced 17.02%
$0
$7.7 Million 4.82% of portfolio
37,304
Q3 2025 Reduced 16.66%
$0
$7.5 Million 4.69% of portfolio
11,263
Q3 2025 Reduced 23.88%
$465B
$6.64 Million 4.15% of portfolio
35,588
Q3 2025 Added 16.35%
$3.78T
$4.81 Million 3.01% of portfolio
9,283
Q3 2025 Reduced 22.16%
$662B
$4.78 Million 2.99% of portfolio
9,501
Q3 2025 Reduced 24.29%
$881B
$4.61 Million 2.88% of portfolio
14,614
Q3 2025 Reduced 24.46%
$170B
$4.53 Million 2.84% of portfolio
31,367
Q3 2025 Added 33.54%
$1.65T
$4.16 Million 2.6% of portfolio
17,102
Q3 2025 Reduced 25.96%
$279B
$4.1 Million 2.56% of portfolio
39,778
Q3 2025 Reduced 31.67%
$2.39T
$3.94 Million 2.46% of portfolio
17,938
Q3 2025 Reduced 28.59%
$49.1B
$3.52 Million 2.2% of portfolio
2,940
Q3 2025 Reduced 13.2%
$0
$3.44 Million 2.15% of portfolio
32,881
Q3 2025 Reduced 24.56%
$130B
$3.41 Million 2.13% of portfolio
9,592
Q3 2025 Reduced 26.37%
$0
$3.28 Million 2.05% of portfolio
5,468
Q3 2025 Reduced 19.24%
$258B
$2.63 Million 1.65% of portfolio
15,735
Q3 2025 Reduced 31.73%
$168B
$2.62 Million 1.64% of portfolio
34,674
Q3 2025 Reduced 22.51%
$533B
$2.52 Million 1.58% of portfolio
7,395
Q3 2025 Reduced 15.96%
$404B
$2.25 Million 1.41% of portfolio
2,432
Q3 2025 Reduced 19.92%
$0
$2.16 Million 1.35% of portfolio
5,690
Q3 2025 Added 0.25%
$1.37T
$2.08 Million 1.3% of portfolio
2,839
Q3 2025 Reduced 16.72%
$269B
$1.96 Million 1.22% of portfolio
8,179
Q3 2025 Reduced 26.63%
$0
$1.79 Million 1.12% of portfolio
12,546
Q3 2025 Reduced 4.41%
$971B
$1.71 Million 1.07% of portfolio
2,242
Q3 2025 Reduced 1.41%
$86.1B
$1.68 Million 1.05% of portfolio
4,852
Q3 2025 Reduced 26.55%
$132B
$1.67 Million 1.04% of portfolio
6,752
Q3 2025 Reduced 20.96%
$0
$1.66 Million 1.04% of portfolio
13,093
Q3 2025 Reduced 18.25%
$1.74T
$1.65 Million 1.03% of portfolio
6,788
Q3 2025 Added 18.42%
$0
$1.61 Million 1.01% of portfolio
16,709
Q3 2025 Reduced 17.85%
$0
$1.59 Million 0.99% of portfolio
47,490
Q3 2025 Reduced 46.09%
$0
$1.48 Million 0.92% of portfolio
10,563
Q3 2025 Added 47.59%
$0
$1.41 Million 0.88% of portfolio
6,576
Q3 2025 Reduced 40.6%
$104B
$1.37 Million 0.86% of portfolio
4,668
Q3 2025 Reduced 19.74%
$136B
$1.26 Million 0.79% of portfolio
3,412
Q3 2025 Reduced 11.58%
$405B
$1.21 Million 0.76% of portfolio
1,251
Q3 2025 Added 7.66%
$0
$1.15 Million 0.72% of portfolio
24,146
Q3 2025 Reduced 24.01%
$0
$1.09 Million 0.68% of portfolio
12,493
Q3 2025 Reduced 19.58%
$37.1B
$1.01 Million 0.63% of portfolio
5,039
Q3 2025 Reduced 22.0%
$123B
$1.01 Million 0.63% of portfolio
2,015
Q3 2025 Reduced 37.48%
$0
$983,000 0.62% of portfolio
20,639
Q3 2025 Reduced 3.26%
$0
$943,000 0.59% of portfolio
1,409
Q3 2025 Reduced 21.98%
$128B
$856,000 0.54% of portfolio
8,992
Q3 2025 Reduced 20.23%
$23.5B
$828,000 0.52% of portfolio
1,414
Q3 2025 Reduced 13.46%
$0
$816,000 0.51% of portfolio
2,896
Q3 2025 Reduced 3.37%
$0
$797,000 0.5% of portfolio
1,662
Q3 2025 New
$346B
$795,000 0.5% of portfolio
5,177
Q3 2025 Added 87.57%
$268B
$781,000 0.49% of portfolio
4,668
Q3 2025 Reduced 15.53%
$237B
$736,000 0.46% of portfolio
3,107
Q3 2025 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $160 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Nvest Financial, LLC Portfolio

Follow Nvest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvest Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email