Nvest Financial, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$174.0B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 29,064 | $13.6B | 7.82% | |
| 2 | AAPLAPPLE INC | 31,740 | $8.1B | 4.64% | |
| 3 | IVEISHARES TR | 37,304 | $7.7B | 4.43% | |
| 4 | SPYSPDR S&P 500 ETF TR | 11,263 | $7.5B | 4.31% | |
| 5 | NVDANVIDIA CORPORATION | 35,588 | $6.6B | 3.82% | |
| 6 | MSFTMICROSOFT CORP | 9,283 | $4.8B | 2.76% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,501 | $4.8B | 2.74% | |
| 8 | JPMJPMORGAN CHASE & CO. | 14,614 | $4.6B | 2.65% | |
| 9 | TJXTJX COS INC NEW | 31,367 | $4.5B | 2.60% | |
| 10 | GOOGLALPHABET INC | 17,102 | $4.2B | 2.39% | |
| 11 | WMTWALMART INC | 39,778 | $4.1B | 2.36% | |
| 12 | QTUMETF SER SOLUTIONS | 37,759 | $4.0B | 2.28% | |
| 13 | AMZNAMAZON COM INC | 17,938 | $3.9B | 2.26% | |
| 14 | NFLXNETFLIX INC | 2,940 | $3.5B | 2.03% | |
| 15 | SPYGSPDR SERIES TRUST | 32,881 | $3.4B | 1.97% | |
| 16 | GQ9SPDR GOLD TR | 9,592 | $3.4B | 1.96% | |
| 17 | NDQINVESCO QQQ TR | 5,468 | $3.3B | 1.89% | |
| 18 | IEVISHARES TR | 43,220 | $2.8B | 1.63% | |
| 19 | RTXRTX CORPORATION | 15,735 | $2.6B | 1.51% | |
| 20 | NEENEXTERA ENERGY INC | 34,674 | $2.6B | 1.50% | |
| 21 | VVISA INC | 7,395 | $2.5B | 1.45% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,432 | $2.3B | 1.29% | |
| 23 | IWVISHARES TR | 5,690 | $2.2B | 1.24% | |
| 24 | METAMETA PLATFORMS INC | 2,839 | $2.1B | 1.20% | |
| 25 | TMUST-MOBILE US INC | 8,179 | $2.0B | 1.12% | |
| 26 | IWPISHARES TR | 12,546 | $1.8B | 1.03% | |
| 27 | LLYELI LILLY & CO | 2,242 | $1.7B | 0.98% | |
| 28 | SHWSHERWIN WILLIAMS CO | 4,852 | $1.7B | 0.97% | |
| 29 | PGRPROGRESSIVE CORP | 6,752 | $1.7B | 0.96% | |
| 30 | IYFISHARES TR | 13,093 | $1.7B | 0.95% | |
| 31 | GOOGALPHABET INC | 6,788 | $1.7B | 0.95% | |
| 32 | IWRISHARES TR | 16,709 | $1.6B | 0.93% | |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 47,490 | $1.6B | 0.91% | |
| 34 | IWSISHARES TR | 10,563 | $1.5B | 0.85% | |
| 35 | VDCVANGUARD WORLD FD | 6,576 | $1.4B | 0.81% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 4,668 | $1.4B | 0.79% | |
| 37 | MAYTAIM ETF PRODUCTS TRUST | 35,053 | $1.3B | 0.73% | |
| 38 | SYKSTRYKER CORPORATION | 3,412 | $1.3B | 0.72% | |
| 39 | ASMLASML HOLDING N V | 1,251 | $1.2B | 0.70% | |
| 40 | RPGINVESCO EXCHANGE TRADED FD T | 24,146 | $1.2B | 0.66% | |
| 41 | APRTAIM ETF PRODUCTS TRUST | 27,596 | $1.1B | 0.65% | |
| 42 | XLUSELECT SECTOR SPDR TR | 12,493 | $1.1B | 0.63% | |
| 43 | WABWABTEC | 5,039 | $1.0B | 0.58% | |
| 44 | LMTLOCKHEED MARTIN CORP | 2,015 | $1.0B | 0.58% | |
| 45 | GJUNFIRST TR EXCHNG TRADED FD VI | 25,841 | $1.0B | 0.58% | |
| 46 | BCCCGLOBAL X FDS | 20,639 | $983.0M | 0.56% | |
| 47 | IVVISHARES TR | 1,409 | $942.8M | 0.54% | |
| 48 | MDTMEDTRONIC PLC | 8,992 | $856.4M | 0.49% | |
| 49 | ILCGISHARES TR | 8,115 | $846.4M | 0.49% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 1,414 | $828.7M | 0.48% | |
| 51 | XLKSELECT SECTOR SPDR TR | 2,896 | $816.2M | 0.47% | |
| 52 | VUGVANGUARD INDEX FDS | 1,662 | $797.1M | 0.46% | |
| 53 | SEPTAIM ETF PRODUCTS TRUST | 23,121 | $797.0M | 0.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,177 | $795.4M | 0.46% | |
| 55 | MUMICRON TECHNOLOGY INC | 4,668 | $781.0M | 0.45% | |
| 56 | CRMSALESFORCE INC | 3,107 | $736.4M | 0.42% | |
| 57 | VCRVANGUARD WORLD FD | 1,756 | $695.4M | 0.40% | |
| 58 | BUFZFIRST TR EXCHNG TRADED FD VI | 26,648 | $690.2M | 0.40% | |
| 59 | MAMASTERCARD INCORPORATED | 1,213 | $690.0M | 0.40% | |
| 60 | VBVANGUARD INDEX FDS | 2,705 | $687.9M | 0.40% | |
| 61 | DECTAIM ETF PRODUCTS TRUST | 18,947 | $671.8M | 0.39% | |
| 62 | VTIVANGUARD INDEX FDS | 1,735 | $569.4M | 0.33% | |
| 63 | MARTAIM ETF PRODUCTS TRUST | 15,050 | $567.5M | 0.33% | |
| 64 | PHYS/USPROTT ASSET MANAGEMENT LP | 19,051 | $564.3M | 0.32% | |
| 65 | JUNTAIM ETF PRODUCTS TRUST | 15,299 | $544.0M | 0.31% | |
| 66 | CSBVICTORY PORTFOLIOS II | 9,044 | $534.9M | 0.31% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 2,649 | $533.9M | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,863 | $525.7M | 0.30% | |
| 69 | TSLATESLA INC | 1,161 | $516.3M | 0.30% | |
| 70 | AHRAMERICAN HEALTHCARE REIT INC | 11,626 | $488.4M | 0.28% | |
| 71 | VGTVANGUARD WORLD FD | 654 | $488.1M | 0.28% | |
| 72 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,895 | $482.5M | 0.28% | |
| 73 | JULTAIM ETF PRODUCTS TRUST | 10,838 | $475.5M | 0.27% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 7,831 | $469.2M | 0.27% | |
| 75 | XOMEXXON MOBIL CORP | 4,123 | $464.9M | 0.27% | |
| 76 | KOCOCA COLA CO | 6,965 | $461.9M | 0.27% | |
| 77 | AUGTAIM ETF PRODUCTS TRUST | 13,095 | $456.7M | 0.26% | |
| 78 | ABTABBOTT LABS | 3,381 | $452.9M | 0.26% | |
| 79 | ICSHISHARES TR | 8,900 | $451.7M | 0.26% | |
| 80 | VOVANGUARD INDEX FDS | 1,536 | $451.2M | 0.26% | |
| 81 | DHRDANAHER CORPORATION | 2,244 | $444.9M | 0.26% | |
| 82 | GONGERON CORP | 313,726 | $429.8M | 0.25% | |
| 83 | BACBANK AMERICA CORP | 8,249 | $425.5M | 0.24% | |
| 84 | VTVVANGUARD INDEX FDS | 2,259 | $421.3M | 0.24% | |
| 85 | ILCVISHARES TR | 4,360 | $392.5M | 0.23% | |
| 86 | WECWEC ENERGY GROUP INC | 3,424 | $392.4M | 0.23% | |
| 87 | CSCOCISCO SYS INC | 5,490 | $375.6M | 0.22% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 774 | $375.4M | 0.22% | |
| 89 | ECLECOLAB INC | 1,370 | $375.2M | 0.22% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 1,500 | $368.3M | 0.21% | |
| 91 | VOOVANGUARD INDEX FDS | 597 | $365.6M | 0.21% | |
| 92 | NOWSERVICENOW INC | 389 | $358.0M | 0.21% | |
| 93 | XYLXYLEM INC | 2,397 | $353.5M | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 2,276 | $353.5M | 0.20% | |
| 95 | DISDISNEY WALT CO | 2,972 | $340.3M | 0.20% | |
| 96 | USBUS BANCORP DEL | 7,034 | $340.0M | 0.20% | |
| 97 | PHPARKER-HANNIFIN CORP | 441 | $334.3M | 0.19% | |
| 98 | BNDVANGUARD BD INDEX FDS | 4,488 | $333.8M | 0.19% | |
| 99 | AVGOBROADCOM INC | 1,004 | $331.3M | 0.19% | |
| 100 | GEGE AEROSPACE | 1,081 | $325.3M | 0.19% |
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