Nvest Financial, LLC 13F Holdings
CIK 0001915315 · PORTSMOUTH, NH
As of Sep 30, 2025, Nvest Financial, LLC reported 122 positions worth
CIK 0001915315 · PORTSMOUTH, NH
As of Sep 30, 2025, Nvest Financial, LLC reported 122 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 29,064 | 3.6M | 7.82% |
| APPLE INC | AAPL | Technology | 31,740 | $8.1M | 4.64% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 37,304 | $7.7M | 4.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,263 | $7.5M | 4.31% |
| NVIDIA CORP | NVDA | Technology | 35,588 | $6.6M | 3.82% |
| MICROSOFT CORP | MSFT | Technology | 9,283 | $4.8M | 2.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,501 | $4.8M | 2.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,614 | $4.6M | 2.65% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 31,367 | $4.5M | 2.60% |
| ALPHABET INC | GOOGL | Equity | 17,102 | $4.2M | 2.39% |
| WALMART INC | WMT | Consumer Defensive | 39,778 | $4.1M | 2.36% |
| DEFIANCE QUANTUM ETF | QTUM | — | 37,759 | $4.0M | 2.28% |
| AMAZON.COM INC | AMZN | Equity | 17,938 | $3.9M | 2.26% |
| NETFLIX INC | NFLX | Communication Services | 2,940 | $3.5M | 2.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 32,881 | $3.4M | 1.97% |
| SPDR GOLD TRUST | GQ9 | — | 9,592 | $3.4M | 1.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,468 | $3.3M | 1.89% |
| ISHARES EUROPE ETF | IEV | — | 43,220 | $2.8M | 1.63% |
| RTX CORP | RTX | Equity | 15,735 | $2.6M | 1.51% |
| NEXTERA ENERGY INC | NEE | Utilities | 34,674 | $2.6M | 1.50% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,395 | $2.5M | 1.45% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,432 | $2.3M | 1.29% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 5,690 | $2.2M | 1.24% |
| META PLATFORMS INC | META | Communication Services | 2,839 | $2.1M | 1.20% |
| T-MOBILE US INC | TMUS | Communication Services | 8,179 | $2.0M | 1.12% |