Filed: 4/23/2025ACC: 0001085146-25-002281
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $186.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$186.78M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$70.45M37.7%
GOLD SHS$17.45M9.3%
RUS 1000 GRW ETF$14.62M7.8%
TR UNIT$7.83M4.2%
S&P 500 VAL ETF$7.64M4.1%
CL B NEW$6.73M3.6%
HEALTH CAR ETF$5.25M2.8%
Portfolio Concentration
Top 3$39.90M21.4%
4–10$41.62M22.3%
11–25$47.04M25.2%
Rest$58.22M31.2%
Top 3 weight
21.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR GOLD TR
SOLEShares60.55K
TypeSH
Market value$17.45M
9.34%
Sole
0.00
Shared
0.00
None
60.55K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$14.62M
7.83%
Sole
0.00
Shared
0.00
None
40.50K
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$7.83M
4.19%
Sole
0.00
Shared
0.00
None
13.99K
APPLE INC
SOLEShares34.78K
TypeSH
Market value$7.73M
4.14%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$7.64M
4.09%
Sole
0.00
Shared
0.00
None
40.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.64K
TypeSH
Market value$6.73M
3.60%
Sole
0.00
Shared
0.00
None
12.64K
VANGUARD WORLD FD
SOLEShares19.82K
TypeSH
Market value$5.25M
2.81%
Sole
0.00
Shared
0.00
None
19.82K
WALMART INC
SOLEShares57.73K
TypeSH
Market value$5.07M
2.71%
Sole
0.00
Shared
0.00
None
57.73K
JPMORGAN CHASE & CO.
SOLEShares19.07K
TypeSH
Market value$4.68M
2.50%
Sole
0.00
Shared
0.00
None
19.07K
AMAZON COM INC
SOLEShares23.80K
TypeSH
Market value$4.53M
2.42%
Sole
0.00
Shared
0.00
None
23.80K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$4.37M
2.34%
Sole
0.00
Shared
0.00
None
11.65K
PEPSICO INC
SOLEShares23.46K
TypeSH
Market value$3.52M
1.88%
Sole
0.00
Shared
0.00
None
23.46K
PACER FDS TR
SOLEShares59.43K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
59.43K
ALPHABET INC
SOLEShares20.76K
TypeSH
Market value$3.21M
1.72%
Sole
0.00
Shared
0.00
None
20.76K
NETFLIX INC
SOLEShares3.43K
TypeSH
Market value$3.20M
1.71%
Sole
0.00
Shared
0.00
None
3.43K
RTX CORPORATION
SOLEShares24.11K
TypeSH
Market value$3.19M
1.71%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$3.17M
1.70%
Sole
0.00
Shared
0.00
None
37.29K
VISA INC
SOLEShares8.88K
TypeSH
Market value$3.11M
1.67%
Sole
0.00
Shared
0.00
None
8.88K
INVESCO QQQ TR
SOLEShares6.47K
TypeSH
Market value$3.04M
1.63%
Sole
0.00
Shared
0.00
None
6.47K
NEXTERA ENERGY INC
SOLEShares42.08K
TypeSH
Market value$2.98M
1.60%
Sole
0.00
Shared
0.00
None
42.08K
NVIDIA CORPORATION
SOLEShares26.93K
TypeSH
Market value$2.92M
1.56%
Sole
0.00
Shared
0.00
None
26.93K
SPDR SER TR
SOLEShares35.88K
TypeSH
Market value$2.88M
1.54%
Sole
0.00
Shared
0.00
None
35.88K
T-MOBILE US INC
SOLEShares10.36K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
10.36K
TJX COS INC NEW
SOLEShares22.63K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
22.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.87K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
89.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 60.55K | SH | $17.45M 9.34% | 0.00 | 0.00 | 60.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.50K | SH | $14.62M 7.83% | 0.00 | 0.00 | 40.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $7.83M 4.19% | 0.00 | 0.00 | 13.99K |
APPLE INCSOLE | COM | 34.78K | SH | $7.73M 4.14% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.10K | SH | $7.64M 4.09% | 0.00 | 0.00 | 40.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.64K | SH | $6.73M 3.60% | 0.00 | 0.00 | 12.64K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.82K | SH | $5.25M 2.81% | 0.00 | 0.00 | 19.82K |
WALMART INCSOLE | COM | 57.73K | SH | $5.07M 2.71% | 0.00 | 0.00 | 57.73K |
JPMORGAN CHASE & CO.SOLE | COM | 19.07K | SH | $4.68M 2.50% | 0.00 | 0.00 | 19.07K |
AMAZON COM INCSOLE | COM | 23.80K | SH | $4.53M 2.42% | 0.00 | 0.00 | 23.80K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $4.37M 2.34% | 0.00 | 0.00 | 11.65K |
PEPSICO INCSOLE | COM | 23.46K | SH | $3.52M 1.88% | 0.00 | 0.00 | 23.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 59.43K | SH | $3.25M 1.74% | 0.00 | 0.00 | 59.43K |
ALPHABET INCSOLE | CAP STK CL A | 20.76K | SH | $3.21M 1.72% | 0.00 | 0.00 | 20.76K |
NETFLIX INCSOLE | COM | 3.43K | SH | $3.20M 1.71% | 0.00 | 0.00 | 3.43K |
RTX CORPORATIONSOLE | COM | 24.11K | SH | $3.19M 1.71% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.29K | SH | $3.17M 1.70% | 0.00 | 0.00 | 37.29K |
VISA INCSOLE | COM CL A | 8.88K | SH | $3.11M 1.67% | 0.00 | 0.00 | 8.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.47K | SH | $3.04M 1.63% | 0.00 | 0.00 | 6.47K |
NEXTERA ENERGY INCSOLE | COM | 42.08K | SH | $2.98M 1.60% | 0.00 | 0.00 | 42.08K |
NVIDIA CORPORATIONSOLE | COM | 26.93K | SH | $2.92M 1.56% | 0.00 | 0.00 | 26.93K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.88K | SH | $2.88M 1.54% | 0.00 | 0.00 | 35.88K |
T-MOBILE US INCSOLE | COM | 10.36K | SH | $2.76M 1.48% | 0.00 | 0.00 | 10.36K |
TJX COS INC NEWSOLE | COM | 22.63K | SH | $2.76M 1.48% | 0.00 | 0.00 | 22.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 89.87K | SH | $2.67M 1.43% | 0.00 | 0.00 | 89.87K |
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