Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $177 Million
  • Q2 2025

Nvest Financial, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $17.1M, Spdr S&P 500 ETF Trust with a value of $9.14M, Ishares S&P 500 Value ETF with a value of $8.75M, Apple Inc. with a value of $7.85M, and Berkshire Hathaway Inc Class B with a value of $6.1M.

Examining the 13F form we can see an decrease of $231K in the current position value, from $177M to 177M.

Below you can find more details about Nvest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $75.5 Million
Technology: $23.5 Million
Financial Services: $19.2 Million
Communication Services: $15.1 Million
Consumer Defensive: $11.6 Million
Industrials: $9.57 Million
Consumer Cyclical: $9.1 Million
Healthcare: $6.7 Million
Other: $5.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 9.65% of portfolio
40,215
Q2 2025 Reduced 0.7%
$0
$9.14 Million 5.17% of portfolio
14,796
Q2 2025 Added 5.75%
$0
$8.75 Million 4.95% of portfolio
44,762
Q2 2025 Added 11.62%
$3.8T
$7.85 Million 4.44% of portfolio
38,250
Q2 2025 Added 9.96%
$644B
$6.1 Million 3.45% of portfolio
12,550
Q2 2025 Reduced 0.74%
$3.84T
$5.93 Million 3.35% of portfolio
11,926
Q2 2025 Added 2.38%
$281B
$5.69 Million 3.22% of portfolio
58,216
Q2 2025 Added 0.84%
$906B
$5.61 Million 3.17% of portfolio
19,347
Q2 2025 Added 1.48%
$2.36T
$5.51 Million 3.12% of portfolio
25,118
Q2 2025 Added 5.56%
$443B
$4.83 Million 2.73% of portfolio
30,587
Q2 2025 Added 13.57%
$535B
$4.54 Million 2.56% of portfolio
3,387
Q2 2025 Reduced 1.22%
$0
$4.15 Million 2.35% of portfolio
43,585
Q2 2025 Added 21.47%
$1.5T
$4.07 Million 2.3% of portfolio
23,098
Q2 2025 Added 11.26%
$117B
$3.97 Million 2.25% of portfolio
13,028
Q2 2025 Reduced 78.48%
$0
$3.74 Million 2.11% of portfolio
6,771
Q2 2025 Added 4.57%
$0
$3.55 Million 2.01% of portfolio
56,184
Q2 2025 Added 30.43%
$554B
$3.12 Million 1.77% of portfolio
8,799
Q2 2025 Reduced 0.93%
$140B
$3.11 Million 1.76% of portfolio
44,748
Q2 2025 Added 6.34%
$425B
$3.01 Million 1.7% of portfolio
3,037
Q2 2025 Added 9.09%
$164B
$2.9 Million 1.64% of portfolio
23,489
Q2 2025 Added 3.82%
$0
$2.8 Million 1.58% of portfolio
88,098
Q2 2025 Reduced 1.97%
$298B
$2.66 Million 1.5% of portfolio
11,148
Q2 2025 Added 7.6%
$1.75T
$2.52 Million 1.42% of portfolio
3,409
Q2 2025 Added 10.04%
$194B
$2.49 Million 1.41% of portfolio
18,826
Q2 2025 Reduced 19.75%
$0
$2.42 Million 1.37% of portfolio
11,071
Q2 2025 Reduced 3.16%
$144B
$2.28 Million 1.29% of portfolio
8,542
Q2 2025 Added 1.51%
$92.5B
$2.27 Million 1.28% of portfolio
6,606
Q2 2025 Added 15.75%
$0
$1.99 Million 1.13% of portfolio
5,676
Q2 2025 Added 0.26%
$0
$1.94 Million 1.1% of portfolio
16,016
Q2 2025 New
$0
$1.87 Million 1.06% of portfolio
20,339
Q2 2025 Reduced 45.46%
$0
$1.82 Million 1.03% of portfolio
13,125
Q2 2025 Reduced 26.7%
$121B
$1.79 Million 1.01% of portfolio
5,816
Q2 2025 Added 20.86%
$711B
$1.77 Million 1.0% of portfolio
2,274
Q2 2025 Added 0.57%
$143B
$1.53 Million 0.86% of portfolio
3,859
Q2 2025 Added 31.71%
$124B
$1.49 Million 0.84% of portfolio
3,223
Q2 2025 Reduced 10.99%
$0
$1.45 Million 0.82% of portfolio
31,774
Q2 2025 Added 0.06%
$34.3B
$1.35 Million 0.76% of portfolio
6,460
Q2 2025 Added 6.04%
$0
$1.27 Million 0.72% of portfolio
15,534
Q2 2025 Added 1.98%
$0
$1.12 Million 0.63% of portfolio
1,806
Q2 2025 Reduced 7.62%
$1.53T
$1.02 Million 0.57% of portfolio
5,732
Q2 2025 Added 160.9%
$124B
$982,000 0.56% of portfolio
11,272
Q2 2025 Added 6.58%
$0
$929,000 0.53% of portfolio
21,334
Q2 2025 New
$0
$945,000 0.53% of portfolio
7,157
Q2 2025 Added 173.9%
$344B
$931,000 0.53% of portfolio
1,162
Q2 2025 Added 32.05%
$243B
$908,000 0.51% of portfolio
3,331
Q2 2025 Added 22.78%
$556B
$845,000 0.48% of portfolio
1,505
Q2 2025 Added 1.21%
$0
$837,000 0.47% of portfolio
4,313
Q2 2025 Added 0.19%
$26.1B
$837,000 0.47% of portfolio
1,634
Q2 2025 Added 1.3%
$0
$758,000 0.43% of portfolio
2,997
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $177 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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