Nvest Financial, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$174.0M
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $13.6M |
AAPLAPPLE INC | $8.1M |
IVEISHARES TR | $7.7M |
SPYSPDR S&P 500 ETF TR | $7.5M |
NVDANVIDIA CORPORATION | $6.6M |
MSFTMICROSOFT CORP | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
JPMJPMORGAN CHASE & CO. | $4.6M |
TJXTJX COS INC NEW | $4.5M |
GOOGLALPHABET INC | $4.2M |
WMTWALMART INC | $4.1M |
QTUMETF SER SOLUTIONS | $4.0M |
AMZNAMAZON COM INC | $3.9M |
NFLXNETFLIX INC | $3.5M |
SPYGSPDR SERIES TRUST | $3.4M |
GQ9SPDR GOLD TR | $3.4M |
NDQINVESCO QQQ TR | $3.3M |
IEVISHARES TR | $2.8M |
RTXRTX CORPORATION | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
VVISA INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
IWVISHARES TR | $2.2M |
METAMETA PLATFORMS INC | $2.1M |
TMUST-MOBILE US INC | $2.0M |
IWPISHARES TR | $1.8M |
LLYELI LILLY & CO | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
IYFISHARES TR | $1.7M |
GOOGALPHABET INC | $1.7M |
IWRISHARES TR | $1.6M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.6M |
IWSISHARES TR | $1.5M |
VDCVANGUARD WORLD FD | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
MAYTAIM ETF PRODUCTS TRUST | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
ASMLASML HOLDING N V | $1.2M |
RPGINVESCO EXCHANGE TRADED FD T | $1.2M |
APRTAIM ETF PRODUCTS TRUST | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
WABWABTEC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
GJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
BCCCGLOBAL X FDS | $983K |
IVVISHARES TR | $943K |
MDTMEDTRONIC PLC | $856K |
ILCGISHARES TR | $846K |
TDYTELEDYNE TECHNOLOGIES INC | $829K |
XLKSELECT SECTOR SPDR TR | $816K |
VUGVANGUARD INDEX FDS | $797K |
SEPTAIM ETF PRODUCTS TRUST | $797K |
PGPROCTER AND GAMBLE CO | $795K |
MUMICRON TECHNOLOGY INC | $781K |
CRMSALESFORCE INC | $736K |
VCRVANGUARD WORLD FD | $695K |
BUFZFIRST TR EXCHNG TRADED FD VI | $690K |
MAMASTERCARD INCORPORATED | $690K |
VBVANGUARD INDEX FDS | $688K |
DECTAIM ETF PRODUCTS TRUST | $672K |
VTIVANGUARD INDEX FDS | $569K |
MARTAIM ETF PRODUCTS TRUST | $567K |
PHYS/USPROTT ASSET MANAGEMENT LP | $564K |
JUNTAIM ETF PRODUCTS TRUST | $544K |
CSBVICTORY PORTFOLIOS II | $535K |
MRSHMARSH & MCLENNAN COS INC | $534K |
IBMINTERNATIONAL BUSINESS MACHS | $526K |
TSLATESLA INC | $516K |
AHRAMERICAN HEALTHCARE REIT INC | $488K |
VGTVANGUARD WORLD FD | $488K |
XFEBFIRST TR EXCHNG TRADED FD VI | $482K |
JULTAIM ETF PRODUCTS TRUST | $476K |
VEAVANGUARD TAX-MANAGED FDS | $469K |
XOMEXXON MOBIL CORP | $465K |
KOCOCA COLA CO | $462K |
AUGTAIM ETF PRODUCTS TRUST | $457K |
ABTABBOTT LABS | $453K |
ICSHISHARES TR | $452K |
VOVANGUARD INDEX FDS | $451K |
DHRDANAHER CORPORATION | $445K |
GONGERON CORP | $430K |
BACBANK AMERICA CORP | $426K |
VTVVANGUARD INDEX FDS | $421K |
ILCVISHARES TR | $392K |
WECWEC ENERGY GROUP INC | $392K |
CSCOCISCO SYS INC | $376K |
TMOTHERMO FISHER SCIENTIFIC INC | $375K |
ECLECOLAB INC | $375K |
CRSCARPENTER TECHNOLOGY CORP | $368K |
VOOVANGUARD INDEX FDS | $366K |
NOWSERVICENOW INC | $358K |
XYLXYLEM INC | $354K |
CVXCHEVRON CORP NEW | $354K |
DISDISNEY WALT CO | $340K |
USBUS BANCORP DEL | $340K |
PHPARKER-HANNIFIN CORP | $334K |
BNDVANGUARD BD INDEX FDS | $334K |
AVGOBROADCOM INC | $331K |
GEGE AEROSPACE | $325K |
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