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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.08 Million 5.06% of portfolio
31,740
Q3 2025 Reduced 17.02%
$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%
$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%
$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%
$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%
$1.74T
$1.65 Million 1.03% of portfolio
6,788
Q3 2025 Added 18.42%
$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%
$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%
$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%
$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%
$512B
$689,000 0.43% of portfolio
1,213
Q3 2025 Reduced 19.4%
$0
$564,000 0.35% of portfolio
19,051
Q3 2025 Reduced 20.97%
$266B
$525,000 0.33% of portfolio
1,863
Q3 2025 New
$89.7B
$533,000 0.33% of portfolio
2,649
Q3 2025 New
$1.29T
$516,000 0.32% of portfolio
1,161
Q3 2025 Reduced 21.18%
$490B
$464,000 0.29% of portfolio
4,123
Q3 2025 Added 15.72%
$306B
$461,000 0.29% of portfolio
6,965
Q3 2025 New
$160B
$444,000 0.28% of portfolio
2,244
Q3 2025 Reduced 28.9%
$228B
$452,000 0.28% of portfolio
3,381
Q3 2025 Reduced 18.31%
$413B
$425,000 0.27% of portfolio
8,249
Q3 2025 Added 21.99%
$423M
$429,000 0.27% of portfolio
313,726
Q3 2025 Reduced 2.61%
$35B
$392,000 0.25% of portfolio
3,424
Q3 2025 New
$222B
$375,000 0.23% of portfolio
774
Q3 2025 Reduced 4.44%
$319B
$375,000 0.23% of portfolio
5,490
Q3 2025 Added 5.41%
$73.7B
$375,000 0.23% of portfolio
1,370
Q3 2025 New
$16B
$368,000 0.23% of portfolio
1,500
Q4 2024 New
$25.7B
$353,000 0.22% of portfolio
2,397
Q3 2025 New
$169B
$357,000 0.22% of portfolio
389
Q3 2025 Added 50.78%
$303B
$353,000 0.22% of portfolio
2,276
Q3 2025 New
$193B
$340,000 0.21% of portfolio
2,972
Q3 2025 Added 6.71%

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
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