Filed: 2/10/2026ACC: 0001951757-26-000418
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $240.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$240.55M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$98.91M41.1%
RUS 1000 GRW ETF$19.00M7.9%
TR UNIT$11.25M4.7%
S&P 500 VAL ETF$10.63M4.4%
CAP STK CL A$7.53M3.1%
CL B NEW$7.08M2.9%
DEFIANCE QUANTUM$5.67M2.4%
Portfolio Concentration
Top 3$42.44M17.6%
4–10$51.55M21.4%
11–25$62.92M26.2%
Rest$83.64M34.8%
Top 3 weight
17.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$19.00M
7.90%
Sole
0.00
Shared
0.00
None
40.13K
APPLE INC
SOLEShares44.85K
TypeSH
Market value$12.19M
5.07%
Sole
0.00
Shared
0.00
None
44.85K
SPDR S&P 500 ETF TR
SOLEShares16.50K
TypeSH
Market value$11.25M
4.68%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$10.63M
4.42%
Sole
0.00
Shared
0.00
None
50.12K
ALPHABET INC
SOLEShares24.05K
TypeSH
Market value$7.53M
3.13%
Sole
0.00
Shared
0.00
None
24.05K
NVIDIA CORPORATION
SOLEShares40.23K
TypeSH
Market value$7.50M
3.12%
Sole
0.00
Shared
0.00
None
40.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.08K
TypeSH
Market value$7.08M
2.94%
Sole
0.00
Shared
0.00
None
14.08K
WALMART INC
SOLEShares58.17K
TypeSH
Market value$6.48M
2.69%
Sole
0.00
Shared
0.00
None
58.17K
JPMORGAN CHASE & CO.
SOLEShares19.44K
TypeSH
Market value$6.26M
2.60%
Sole
0.00
Shared
0.00
None
19.44K
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$6.07M
2.52%
Sole
0.00
Shared
0.00
None
26.30K
TJX COS INC NEW
SOLEShares39.24K
TypeSH
Market value$6.03M
2.51%
Sole
0.00
Shared
0.00
None
39.24K
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$5.88M
2.45%
Sole
0.00
Shared
0.00
None
12.16K
ETF SER SOLUTIONS
SOLEShares51.74K
TypeSH
Market value$5.67M
2.36%
Sole
0.00
Shared
0.00
None
51.74K
SPDR GOLD TR
SOLEShares12.70K
TypeSH
Market value$5.03M
2.09%
Sole
0.00
Shared
0.00
None
12.70K
SPDR SERIES TRUST
SOLEShares44.11K
TypeSH
Market value$4.71M
1.96%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares67.06K
TypeSH
Market value$4.60M
1.91%
Sole
0.00
Shared
0.00
None
67.06K
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$4.59M
1.91%
Sole
0.00
Shared
0.00
None
7.47K
RTX CORPORATION
SOLEShares23.76K
TypeSH
Market value$4.36M
1.81%
Sole
0.00
Shared
0.00
None
23.76K
NEXTERA ENERGY INC
SOLEShares48.93K
TypeSH
Market value$3.93M
1.63%
Sole
0.00
Shared
0.00
None
48.93K
NETFLIX INC
SOLEShares38.61K
TypeSH
Market value$3.62M
1.50%
Sole
0.00
Shared
0.00
None
38.61K
VISA INC
SOLEShares9.77K
TypeSH
Market value$3.43M
1.42%
Sole
0.00
Shared
0.00
None
9.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.12K
TypeSH
Market value$3.02M
1.26%
Sole
0.00
Shared
0.00
None
88.12K
COSTCO WHSL CORP NEW
SOLEShares3.33K
TypeSH
Market value$2.87M
1.19%
Sole
0.00
Shared
0.00
None
3.33K
META PLATFORMS INC
SOLEShares4.02K
TypeSH
Market value$2.65M
1.10%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$2.53M
1.05%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.13K | SH | $19.00M 7.90% | 0.00 | 0.00 | 40.13K |
APPLE INCSOLE | COM | 44.85K | SH | $12.19M 5.07% | 0.00 | 0.00 | 44.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.50K | SH | $11.25M 4.68% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 50.12K | SH | $10.63M 4.42% | 0.00 | 0.00 | 50.12K |
ALPHABET INCSOLE | CAP STK CL A | 24.05K | SH | $7.53M 3.13% | 0.00 | 0.00 | 24.05K |
NVIDIA CORPORATIONSOLE | COM | 40.23K | SH | $7.50M 3.12% | 0.00 | 0.00 | 40.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $7.08M 2.94% | 0.00 | 0.00 | 14.08K |
WALMART INCSOLE | COM | 58.17K | SH | $6.48M 2.69% | 0.00 | 0.00 | 58.17K |
JPMORGAN CHASE & CO.SOLE | COM | 19.44K | SH | $6.26M 2.60% | 0.00 | 0.00 | 19.44K |
AMAZON COM INCSOLE | COM | 26.30K | SH | $6.07M 2.52% | 0.00 | 0.00 | 26.30K |
TJX COS INC NEWSOLE | COM | 39.24K | SH | $6.03M 2.51% | 0.00 | 0.00 | 39.24K |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $5.88M 2.45% | 0.00 | 0.00 | 12.16K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 51.74K | SH | $5.67M 2.36% | 0.00 | 0.00 | 51.74K |
SPDR GOLD TRSOLE | GOLD SHS | 12.70K | SH | $5.03M 2.09% | 0.00 | 0.00 | 12.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.11K | SH | $4.71M 1.96% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | EUROPE ETF | 67.06K | SH | $4.60M 1.91% | 0.00 | 0.00 | 67.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $4.59M 1.91% | 0.00 | 0.00 | 7.47K |
RTX CORPORATIONSOLE | COM | 23.76K | SH | $4.36M 1.81% | 0.00 | 0.00 | 23.76K |
NEXTERA ENERGY INCSOLE | COM | 48.93K | SH | $3.93M 1.63% | 0.00 | 0.00 | 48.93K |
NETFLIX INCSOLE | COM | 38.61K | SH | $3.62M 1.50% | 0.00 | 0.00 | 38.61K |
VISA INCSOLE | COM CL A | 9.77K | SH | $3.43M 1.42% | 0.00 | 0.00 | 9.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 88.12K | SH | $3.02M 1.26% | 0.00 | 0.00 | 88.12K |
COSTCO WHSL CORP NEWSOLE | COM | 3.33K | SH | $2.87M 1.19% | 0.00 | 0.00 | 3.33K |
META PLATFORMS INCSOLE | CL A | 4.02K | SH | $2.65M 1.10% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | U.S. FINLS ETF | 19.60K | SH | $2.53M 1.05% | 0.00 | 0.00 | 19.60K |
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