Filed: 11/13/2025ACC: 0001951757-25-001414
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $174.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$174.05M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$73.04M42.0%
RUS 1000 GRW ETF$13.61M7.8%
S&P 500 VAL ETF$7.70M4.4%
TR UNIT$7.50M4.3%
CL B NEW$4.78M2.7%
CAP STK CL A$4.16M2.4%
DEFIANCE QUANTUM$3.96M2.3%
Portfolio Concentration
Top 3$29.40M16.9%
4–10$37.03M21.3%
11–25$44.71M25.7%
Rest$62.91M36.1%
Top 3 weight
16.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$13.61M
7.82%
Sole
0.00
Shared
0.00
None
29.06K
APPLE INC
SOLEShares31.74K
TypeSH
Market value$8.08M
4.64%
Sole
0.00
Shared
0.00
None
31.74K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$7.70M
4.43%
Sole
0.00
Shared
0.00
None
37.30K
SPDR S&P 500 ETF TR
SOLEShares11.26K
TypeSH
Market value$7.50M
4.31%
Sole
0.00
Shared
0.00
None
11.26K
NVIDIA CORPORATION
SOLEShares35.59K
TypeSH
Market value$6.64M
3.82%
Sole
0.00
Shared
0.00
None
35.59K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$4.81M
2.76%
Sole
0.00
Shared
0.00
None
9.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.50K
TypeSH
Market value$4.78M
2.74%
Sole
0.00
Shared
0.00
None
9.50K
JPMORGAN CHASE & CO.
SOLEShares14.61K
TypeSH
Market value$4.61M
2.65%
Sole
0.00
Shared
0.00
None
14.61K
TJX COS INC NEW
SOLEShares31.37K
TypeSH
Market value$4.53M
2.60%
Sole
0.00
Shared
0.00
None
31.37K
ALPHABET INC
SOLEShares17.10K
TypeSH
Market value$4.16M
2.39%
Sole
0.00
Shared
0.00
None
17.10K
WALMART INC
SOLEShares39.78K
TypeSH
Market value$4.10M
2.36%
Sole
0.00
Shared
0.00
None
39.78K
ETF SER SOLUTIONS
SOLEShares37.76K
TypeSH
Market value$3.96M
2.28%
Sole
0.00
Shared
0.00
None
37.76K
AMAZON COM INC
SOLEShares17.94K
TypeSH
Market value$3.94M
2.26%
Sole
0.00
Shared
0.00
None
17.94K
NETFLIX INC
SOLEShares2.94K
TypeSH
Market value$3.52M
2.03%
Sole
0.00
Shared
0.00
None
2.94K
SPDR SERIES TRUST
SOLEShares32.88K
TypeSH
Market value$3.44M
1.97%
Sole
0.00
Shared
0.00
None
32.88K
SPDR GOLD TR
SOLEShares9.59K
TypeSH
Market value$3.41M
1.96%
Sole
0.00
Shared
0.00
None
9.59K
INVESCO QQQ TR
SOLEShares5.47K
TypeSH
Market value$3.28M
1.89%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$2.83M
1.63%
Sole
0.00
Shared
0.00
None
43.22K
RTX CORPORATION
SOLEShares15.73K
TypeSH
Market value$2.63M
1.51%
Sole
0.00
Shared
0.00
None
15.73K
NEXTERA ENERGY INC
SOLEShares34.67K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
34.67K
VISA INC
SOLEShares7.39K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
7.39K
COSTCO WHSL CORP NEW
SOLEShares2.43K
TypeSH
Market value$2.25M
1.29%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
5.69K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
2.84K
T-MOBILE US INC
SOLEShares8.18K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.06K | SH | $13.61M 7.82% | 0.00 | 0.00 | 29.06K |
APPLE INCSOLE | COM | 31.74K | SH | $8.08M 4.64% | 0.00 | 0.00 | 31.74K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.30K | SH | $7.70M 4.43% | 0.00 | 0.00 | 37.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.26K | SH | $7.50M 4.31% | 0.00 | 0.00 | 11.26K |
NVIDIA CORPORATIONSOLE | COM | 35.59K | SH | $6.64M 3.82% | 0.00 | 0.00 | 35.59K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $4.81M 2.76% | 0.00 | 0.00 | 9.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.50K | SH | $4.78M 2.74% | 0.00 | 0.00 | 9.50K |
JPMORGAN CHASE & CO.SOLE | COM | 14.61K | SH | $4.61M 2.65% | 0.00 | 0.00 | 14.61K |
TJX COS INC NEWSOLE | COM | 31.37K | SH | $4.53M 2.60% | 0.00 | 0.00 | 31.37K |
ALPHABET INCSOLE | CAP STK CL A | 17.10K | SH | $4.16M 2.39% | 0.00 | 0.00 | 17.10K |
WALMART INCSOLE | COM | 39.78K | SH | $4.10M 2.36% | 0.00 | 0.00 | 39.78K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 37.76K | SH | $3.96M 2.28% | 0.00 | 0.00 | 37.76K |
AMAZON COM INCSOLE | COM | 17.94K | SH | $3.94M 2.26% | 0.00 | 0.00 | 17.94K |
NETFLIX INCSOLE | COM | 2.94K | SH | $3.52M 2.03% | 0.00 | 0.00 | 2.94K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 32.88K | SH | $3.44M 1.97% | 0.00 | 0.00 | 32.88K |
SPDR GOLD TRSOLE | GOLD SHS | 9.59K | SH | $3.41M 1.96% | 0.00 | 0.00 | 9.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.47K | SH | $3.28M 1.89% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | EUROPE ETF | 43.22K | SH | $2.83M 1.63% | 0.00 | 0.00 | 43.22K |
RTX CORPORATIONSOLE | COM | 15.73K | SH | $2.63M 1.51% | 0.00 | 0.00 | 15.73K |
NEXTERA ENERGY INCSOLE | COM | 34.67K | SH | $2.62M 1.50% | 0.00 | 0.00 | 34.67K |
VISA INCSOLE | COM CL A | 7.39K | SH | $2.52M 1.45% | 0.00 | 0.00 | 7.39K |
COSTCO WHSL CORP NEWSOLE | COM | 2.43K | SH | $2.25M 1.29% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.69K | SH | $2.16M 1.24% | 0.00 | 0.00 | 5.69K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $2.09M 1.20% | 0.00 | 0.00 | 2.84K |
T-MOBILE US INCSOLE | COM | 8.18K | SH | $1.96M 1.12% | 0.00 | 0.00 | 8.18K |
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