Filed: 4/28/2026ACC: 0001951757-26-000748
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $268.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$268.41M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$102.66M38.2%
RUS 1000 GRW ETF$17.48M6.5%
TR UNIT$13.30M5.0%
S&P 500 VAL ETF$11.06M4.1%
STATE STREET SPD$7.19M2.7%
CAP STK CL A$7.05M2.6%
CL B NEW$6.95M2.6%
Portfolio Concentration
Top 3$42.42M15.8%
4–10$52.56M19.6%
11–25$72.13M26.9%
Rest$101.30M37.7%
Top 3 weight
15.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$17.48M
6.51%
Sole
0.00
Shared
0.00
None
41.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.45K
TypeSH
Market value$13.30M
4.95%
Sole
0.00
Shared
0.00
None
20.45K
APPLE INC
SOLEShares45.83K
TypeSH
Market value$11.63M
4.33%
Sole
0.00
Shared
0.00
None
45.83K
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$11.06M
4.12%
Sole
0.00
Shared
0.00
None
52.39K
WALMART INC
SOLEShares58.90K
TypeSH
Market value$7.32M
2.73%
Sole
0.00
Shared
0.00
None
58.90K
ALPHABET INC
SOLEShares24.53K
TypeSH
Market value$7.05M
2.63%
Sole
0.00
Shared
0.00
None
24.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.51K
TypeSH
Market value$6.95M
2.59%
Sole
0.00
Shared
0.00
None
14.51K
VICTORY PORTFOLIOS II
SOLEShares111.02K
TypeSH
Market value$6.86M
2.55%
Sole
0.00
Shared
0.00
None
111.02K
NVIDIA CORPORATION
SOLEShares38.87K
TypeSH
Market value$6.78M
2.53%
Sole
0.00
Shared
0.00
None
38.87K
TJX COS INC NEW
SOLEShares40.93K
TypeSH
Market value$6.54M
2.44%
Sole
0.00
Shared
0.00
None
40.93K
JPMORGAN CHASE & CO
SOLEShares19.73K
TypeSH
Market value$5.80M
2.16%
Sole
0.00
Shared
0.00
None
19.73K
ETF SER SOLUTIONS
SOLEShares53.92K
TypeSH
Market value$5.79M
2.16%
Sole
0.00
Shared
0.00
None
53.92K
VANGUARD SCOTTSDALE FDS
SOLEShares24.85K
TypeSH
Market value$5.69M
2.12%
Sole
0.00
Shared
0.00
None
24.85K
AMAZON COM INC
SOLEShares26.69K
TypeSH
Market value$5.56M
2.07%
Sole
0.00
Shared
0.00
None
26.69K
SPDR GOLD TR
SOLEShares12.55K
TypeSH
Market value$5.40M
2.01%
Sole
0.00
Shared
0.00
None
12.55K
SPDR SERIES TRUST
SOLEShares52.03K
TypeSH
Market value$5.09M
1.90%
Sole
0.00
Shared
0.00
None
52.03K
ISHARES TR
SOLEShares74.60K
TypeSH
Market value$5.07M
1.89%
Sole
0.00
Shared
0.00
None
74.60K
NEXTERA ENERGY INC
SOLEShares52.95K
TypeSH
Market value$4.92M
1.83%
Sole
0.00
Shared
0.00
None
52.95K
INVESCO QQQ TR
SOLEShares8.27K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
8.27K
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$4.71M
1.75%
Sole
0.00
Shared
0.00
None
12.72K
RTX CORPORATION
SOLEShares24.02K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
24.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.92K
TypeSH
Market value$4.10M
1.53%
Sole
0.00
Shared
0.00
None
53.92K
NETFLIX INC.
SOLEShares40.23K
TypeSH
Market value$3.87M
1.44%
Sole
0.00
Shared
0.00
None
40.23K
COSTCO WHOLESALE CORPORATION
SOLEShares3.66K
TypeSH
Market value$3.65M
1.36%
Sole
0.00
Shared
0.00
None
3.66K
VISA INC
SOLEShares10.20K
TypeSH
Market value$3.08M
1.15%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.01K | SH | $17.48M 6.51% | 0.00 | 0.00 | 41.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.45K | SH | $13.30M 4.95% | 0.00 | 0.00 | 20.45K |
APPLE INCSOLE | COM | 45.83K | SH | $11.63M 4.33% | 0.00 | 0.00 | 45.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.39K | SH | $11.06M 4.12% | 0.00 | 0.00 | 52.39K |
WALMART INCSOLE | COM | 58.90K | SH | $7.32M 2.73% | 0.00 | 0.00 | 58.90K |
ALPHABET INCSOLE | CAP STK CL A | 24.53K | SH | $7.05M 2.63% | 0.00 | 0.00 | 24.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.51K | SH | $6.95M 2.59% | 0.00 | 0.00 | 14.51K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 111.02K | SH | $6.86M 2.55% | 0.00 | 0.00 | 111.02K |
NVIDIA CORPORATIONSOLE | COM | 38.87K | SH | $6.78M 2.53% | 0.00 | 0.00 | 38.87K |
TJX COS INC NEWSOLE | COM | 40.93K | SH | $6.54M 2.44% | 0.00 | 0.00 | 40.93K |
JPMORGAN CHASE & COSOLE | COM | 19.73K | SH | $5.80M 2.16% | 0.00 | 0.00 | 19.73K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 53.92K | SH | $5.79M 2.16% | 0.00 | 0.00 | 53.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 24.85K | SH | $5.69M 2.12% | 0.00 | 0.00 | 24.85K |
AMAZON COM INCSOLE | COM | 26.69K | SH | $5.56M 2.07% | 0.00 | 0.00 | 26.69K |
SPDR GOLD TRSOLE | GOLD SHS | 12.55K | SH | $5.40M 2.01% | 0.00 | 0.00 | 12.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.03K | SH | $5.09M 1.90% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | EUROPE ETF | 74.60K | SH | $5.07M 1.89% | 0.00 | 0.00 | 74.60K |
NEXTERA ENERGY INCSOLE | COM | 52.95K | SH | $4.92M 1.83% | 0.00 | 0.00 | 52.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $4.77M 1.78% | 0.00 | 0.00 | 8.27K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $4.71M 1.75% | 0.00 | 0.00 | 12.72K |
RTX CORPORATIONSOLE | COM | 24.02K | SH | $4.63M 1.73% | 0.00 | 0.00 | 24.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 53.92K | SH | $4.10M 1.53% | 0.00 | 0.00 | 53.92K |
NETFLIX INC.SOLE | COM | 40.23K | SH | $3.87M 1.44% | 0.00 | 0.00 | 40.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.66K | SH | $3.65M 1.36% | 0.00 | 0.00 | 3.66K |
VISA INCSOLE | COM CL A | 10.20K | SH | $3.08M 1.15% | 0.00 | 0.00 | 10.20K |
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