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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.85 Million 4.44% of portfolio
38,250
Q2 2025 Added 9.96%
$621B
$6.1 Million 3.45% of portfolio
12,550
Q2 2025 Reduced 0.74%
$3.95T
$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%
$859B
$5.61 Million 3.17% of portfolio
19,347
Q2 2025 Added 1.48%
$2.26T
$5.51 Million 3.12% of portfolio
25,118
Q2 2025 Added 5.56%
$456B
$4.83 Million 2.73% of portfolio
30,587
Q2 2025 Added 13.57%
$545B
$4.54 Million 2.56% of portfolio
3,387
Q2 2025 Reduced 1.22%
$1.21T
$4.07 Million 2.3% of portfolio
23,098
Q2 2025 Added 11.26%
$229B
$3.37 Million 1.9% of portfolio
23,049
Q2 2025 Reduced 4.38%
$551B
$3.12 Million 1.77% of portfolio
8,799
Q2 2025 Reduced 0.93%
$141B
$3.11 Million 1.76% of portfolio
44,748
Q2 2025 Added 6.34%
$439B
$3.01 Million 1.7% of portfolio
3,037
Q2 2025 Added 9.09%
$155B
$2.9 Million 1.64% of portfolio
23,489
Q2 2025 Added 3.82%
$314B
$2.66 Million 1.5% of portfolio
11,148
Q2 2025 Added 7.6%
$1.78T
$2.52 Million 1.42% of portfolio
3,409
Q2 2025 Added 10.04%
$142B
$2.28 Million 1.29% of portfolio
8,542
Q2 2025 Added 1.51%
$92.8B
$2.27 Million 1.28% of portfolio
6,606
Q2 2025 Added 15.75%
$124B
$1.79 Million 1.01% of portfolio
5,816
Q2 2025 Added 20.86%
$608B
$1.77 Million 1.0% of portfolio
2,274
Q2 2025 Added 0.57%
$142B
$1.53 Million 0.86% of portfolio
3,859
Q2 2025 Added 31.71%
$113B
$1.49 Million 0.84% of portfolio
3,223
Q2 2025 Reduced 10.99%
$35.1B
$1.35 Million 0.76% of portfolio
6,460
Q2 2025 Added 6.04%
$1.24T
$1.02 Million 0.57% of portfolio
5,732
Q2 2025 Added 160.9%
$122B
$982,000 0.56% of portfolio
11,272
Q2 2025 Added 6.58%
$295B
$931,000 0.53% of portfolio
1,162
Q2 2025 Added 32.05%
$232B
$908,000 0.51% of portfolio
3,331
Q2 2025 Added 22.78%
$548B
$845,000 0.48% of portfolio
1,505
Q2 2025 Added 1.21%
$25.9B
$837,000 0.47% of portfolio
1,634
Q2 2025 Added 1.3%
$139B
$681,000 0.39% of portfolio
5,526
Q2 2025 Added 6.29%
$150B
$623,000 0.35% of portfolio
3,156
Q2 2025 Added 1.45%
$0
$611,000 0.35% of portfolio
24,106
Q2 2025 Reduced 46.26%
$229B
$562,000 0.32% of portfolio
4,139
Q2 2025 Added 12.17%
$1.08T
$467,000 0.26% of portfolio
1,473
Q2 2025 Added 8.95%
$510M
$454,000 0.26% of portfolio
322,125
Q2 2025 Added 61.68%
$368B
$439,000 0.25% of portfolio
2,760
Q2 2025 Reduced 13.88%
$12.5B
$414,000 0.23% of portfolio
1,500
Q4 2024 New
$442B
$384,000 0.22% of portfolio
3,563
Q2 2025 Added 0.31%
$96.6B
$372,000 0.21% of portfolio
533
Q2 2025 Reduced 2.91%
$5.63B
$367,000 0.21% of portfolio
1,500
Q4 2024 New
$293B
$361,000 0.2% of portfolio
5,208
Q2 2025 Added 0.17%
$207B
$345,000 0.2% of portfolio
2,785
Q2 2025 Added 32.62%
$187B
$328,000 0.19% of portfolio
810
Q2 2025 Added 8.43%
$381B
$319,000 0.18% of portfolio
6,762
Q2 2025 Added 0.07%
$68B
$318,000 0.18% of portfolio
7,034
Q4 2024 New
$127B
$282,000 0.16% of portfolio
1,024
Q2 2025 New
$80B
$276,000 0.16% of portfolio
1,120
Q2 2025 New
$306B
$280,000 0.16% of portfolio
1,091
Q2 2025 Added 4.0%
$172B
$265,000 0.15% of portfolio
258
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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