Nvest Financial, LLC
CIK: 0001915315SEC EDGAR →
Portfolio Value
$240.6M
Holdings
127
As of
Q4 2025
New Positions
13
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 40,134 | $19.0M | 7.90% |
| 2 | APPLE INC | 44,846 | $12.2M | 5.07% |
| 3 | SPDR S&P 500 ETF TR | 16,503 | $11.3M | 4.68% |
| 4 | ISHARES TR | 50,118 | $10.6M | 4.42% |
| 5 | ALPHABET INC | 24,045 | $7.5M | 3.13% |
| 6 | NVIDIA CORPORATION | 40,226 | $7.5M | 3.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 14,079 | $7.1M | 2.94% |
| 8 | WALMART INC | 58,169 | $6.5M | 2.69% |
| 9 | JPMORGAN CHASE & CO. | 19,437 | $6.3M | 2.60% |
| 10 | AMAZON COM INC | 26,297 | $6.1M | 2.52% |
Quarterly Changes
Top Buys
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $114.3M | 47.5% |
| Technology | 15 | $34.3M | 14.3% |
| Unknown | 7 | $20.1M | 8.4% |
| Communication Services | 6 | $18.7M | 7.8% |
| Consumer Cyclical | 4 | $13.0M | 5.4% |
| Industrials | 13 | $12.4M | 5.1% |
| Consumer Defensive | 5 | $11.2M | 4.6% |
| Healthcare | 7 | $7.2M | 3.0% |
| Utilities | 3 | $4.6M | 1.9% |
| Basic Materials | 2 | $2.7M | 1.1% |
| Energy | 2 | $1.3M | 0.5% |
| Real Estate | 1 | $800K | 0.3% |