Filed: 7/28/2025ACC: 0001085146-25-004208
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $192.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$192.01M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$79.56M41.4%
RUS 1000 GRW ETF$17.07M8.9%
TR UNIT$9.14M4.8%
S&P 500 VAL ETF$8.75M4.6%
CL B NEW$6.10M3.2%
PRTFLO S&P500 GW$4.15M2.2%
CAP STK CL A$4.07M2.1%
Portfolio Concentration
Top 3$34.96M18.2%
4–10$41.52M21.6%
11–25$51.30M26.7%
Rest$64.23M33.5%
Top 3 weight
18.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares40.22K
TypeSH
Market value$17.07M
8.89%
Sole
0.00
Shared
0.00
None
40.22K
SPDR S&P 500 ETF TR
SOLEShares14.80K
TypeSH
Market value$9.14M
4.76%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$8.75M
4.56%
Sole
0.00
Shared
0.00
None
44.76K
APPLE INC
SOLEShares38.25K
TypeSH
Market value$7.85M
4.09%
Sole
0.00
Shared
0.00
None
38.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.55K
TypeSH
Market value$6.10M
3.18%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP
SOLEShares11.93K
TypeSH
Market value$5.93M
3.09%
Sole
0.00
Shared
0.00
None
11.93K
WALMART INC
SOLEShares58.22K
TypeSH
Market value$5.69M
2.96%
Sole
0.00
Shared
0.00
None
58.22K
JPMORGAN CHASE & CO.
SOLEShares19.35K
TypeSH
Market value$5.61M
2.92%
Sole
0.00
Shared
0.00
None
19.35K
AMAZON COM INC
SOLEShares25.12K
TypeSH
Market value$5.51M
2.87%
Sole
0.00
Shared
0.00
None
25.12K
NVIDIA CORPORATION
SOLEShares30.59K
TypeSH
Market value$4.83M
2.52%
Sole
0.00
Shared
0.00
None
30.59K
NETFLIX INC
SOLEShares3.39K
TypeSH
Market value$4.54M
2.36%
Sole
0.00
Shared
0.00
None
3.39K
SPDR SERIES TRUST
SOLEShares43.59K
TypeSH
Market value$4.15M
2.16%
Sole
0.00
Shared
0.00
None
43.59K
ALPHABET INC
SOLEShares23.10K
TypeSH
Market value$4.07M
2.12%
Sole
0.00
Shared
0.00
None
23.10K
SPDR GOLD TR
SOLEShares13.03K
TypeSH
Market value$3.97M
2.07%
Sole
0.00
Shared
0.00
None
13.03K
ETF SER SOLUTIONS
SOLEShares41.36K
TypeSH
Market value$3.80M
1.98%
Sole
0.00
Shared
0.00
None
41.36K
INVESCO QQQ TR
SOLEShares6.77K
TypeSH
Market value$3.74M
1.95%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$3.55M
1.85%
Sole
0.00
Shared
0.00
None
56.18K
RTX CORPORATION
SOLEShares23.05K
TypeSH
Market value$3.37M
1.75%
Sole
0.00
Shared
0.00
None
23.05K
VISA INC
SOLEShares8.80K
TypeSH
Market value$3.12M
1.63%
Sole
0.00
Shared
0.00
None
8.80K
NEXTERA ENERGY INC
SOLEShares44.75K
TypeSH
Market value$3.11M
1.62%
Sole
0.00
Shared
0.00
None
44.75K
COSTCO WHSL CORP NEW
SOLEShares3.04K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
3.04K
TJX COS INC NEW
SOLEShares23.49K
TypeSH
Market value$2.90M
1.51%
Sole
0.00
Shared
0.00
None
23.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.10K
TypeSH
Market value$2.80M
1.46%
Sole
0.00
Shared
0.00
None
88.10K
T-MOBILE US INC
SOLEShares11.15K
TypeSH
Market value$2.66M
1.38%
Sole
0.00
Shared
0.00
None
11.15K
META PLATFORMS INC
SOLEShares3.41K
TypeSH
Market value$2.52M
1.31%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.22K | SH | $17.07M 8.89% | 0.00 | 0.00 | 40.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.80K | SH | $9.14M 4.76% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.76K | SH | $8.75M 4.56% | 0.00 | 0.00 | 44.76K |
APPLE INCSOLE | COM | 38.25K | SH | $7.85M 4.09% | 0.00 | 0.00 | 38.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.55K | SH | $6.10M 3.18% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 11.93K | SH | $5.93M 3.09% | 0.00 | 0.00 | 11.93K |
WALMART INCSOLE | COM | 58.22K | SH | $5.69M 2.96% | 0.00 | 0.00 | 58.22K |
JPMORGAN CHASE & CO.SOLE | COM | 19.35K | SH | $5.61M 2.92% | 0.00 | 0.00 | 19.35K |
AMAZON COM INCSOLE | COM | 25.12K | SH | $5.51M 2.87% | 0.00 | 0.00 | 25.12K |
NVIDIA CORPORATIONSOLE | COM | 30.59K | SH | $4.83M 2.52% | 0.00 | 0.00 | 30.59K |
NETFLIX INCSOLE | COM | 3.39K | SH | $4.54M 2.36% | 0.00 | 0.00 | 3.39K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 43.59K | SH | $4.15M 2.16% | 0.00 | 0.00 | 43.59K |
ALPHABET INCSOLE | CAP STK CL A | 23.10K | SH | $4.07M 2.12% | 0.00 | 0.00 | 23.10K |
SPDR GOLD TRSOLE | GOLD SHS | 13.03K | SH | $3.97M 2.07% | 0.00 | 0.00 | 13.03K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 41.36K | SH | $3.80M 1.98% | 0.00 | 0.00 | 41.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.74M 1.95% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | EUROPE ETF | 56.18K | SH | $3.55M 1.85% | 0.00 | 0.00 | 56.18K |
RTX CORPORATIONSOLE | COM | 23.05K | SH | $3.37M 1.75% | 0.00 | 0.00 | 23.05K |
VISA INCSOLE | COM CL A | 8.80K | SH | $3.12M 1.63% | 0.00 | 0.00 | 8.80K |
NEXTERA ENERGY INCSOLE | COM | 44.75K | SH | $3.11M 1.62% | 0.00 | 0.00 | 44.75K |
COSTCO WHSL CORP NEWSOLE | COM | 3.04K | SH | $3.01M 1.57% | 0.00 | 0.00 | 3.04K |
TJX COS INC NEWSOLE | COM | 23.49K | SH | $2.90M 1.51% | 0.00 | 0.00 | 23.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 88.10K | SH | $2.80M 1.46% | 0.00 | 0.00 | 88.10K |
T-MOBILE US INCSOLE | COM | 11.15K | SH | $2.66M 1.38% | 0.00 | 0.00 | 11.15K |
META PLATFORMS INCSOLE | CL A | 3.41K | SH | $2.52M 1.31% | 0.00 | 0.00 | 3.41K |
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