Nvest Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.4M
Q ending 2026-03-31
Prior quarter
$240.6M
Q ending 2025-12-31
Change
+11.6% QoQ · +43.7% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $17.5M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.3M | 20K |
| Apple Inc | AAPL | Shares | $11.6M | 46K |
| Ishares Tr | IVE | Shares | $11.1M | 52K |
| Walmart Inc | WMT | Shares | $7.3M | 59K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.0M | 15K |
| Victory Portfolios Ii | CSB | Shares | $6.9M | 111K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Tjx Cos Inc New | TJX | Shares | $6.5M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Etf Ser Solutions | QTUM | Shares | $5.8M | 54K |
| Vanguard Scottsdale Fds | VTWG | Shares | $5.7M | 25K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| Spdr Gold Tr | GLD | Shares | $5.4M | 13K |
| Spdr Series Trust | SPYG | Shares | $5.1M | 52K |
| Ishares Tr | IEV | Shares | $5.1M | 75K |
| Nextera Energy Inc | NEE | Shares | $4.9M | 53K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Rtx Corporation | RTX | Shares | $4.6M | 24K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $4.1M | 54K |
| Netflix Inc. | NFLX | Shares | $3.9M | 40K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Visa Inc | V | Shares | $3.1M | 10K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.9M | 86K |
| Ishares Tr | IYF | Shares | $2.7M | 23K |
| Global X Fds | PAVE | Shares | $2.5M | 48K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Vanguard World Fd | VDC | Shares | $2.4M | 11K |
| Vanguard Index Fds | VB | Shares | $2.3M | 9K |
| Stryker Corporation | SYK | Shares | $2.2M | 7K |
| Asml Hldg Nv | Shares | $2.2M | 2K | |
| Ishares Tr | IWR | Shares | $2.1M | 22K |
| Ishares Tr | IWV | Shares | $2.1M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Ishares Tr | IWP | Shares | $2.1M | 16K |
| Spdr Series Trust | XAR | Shares | $2.1M | 8K |
| Progressive Corp | PGR | Shares | $2.0M | 10K |
| Ishares Tr | IWS | Shares | $2.0M | 14K |
| T-Mobile Us Inc | TMUS | Shares | $2.0M | 9K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Sherwin Williams Co | SHW | Shares | $1.9M | 6K |
| Aim Etf Products Trust | APRT | Shares | $1.8M | 42K |
| Automatic Data Processing In | ADP | Shares | $1.7M | 8K |
| Wabtec | WAB | Shares | $1.6M | 6K |
| Aim Etf Products Trust | MAYT | Shares | $1.6M | 42K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.4M | 30K |
| Aim Etf Products Trust | MART | Shares | $1.4M | 36K |
| Select Sector Spdr Tr | XLU | Shares | $1.4M | 30K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Teledyne Technologies Inc | TDY | Shares | $1.2M | 2K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $1.1M | 27K |
| Ecolab Inc | ECL | Shares | $1.1M | 4K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Aim Etf Products Trust | DECT | Shares | $996K | 28K |
| Aim Etf Products Trust | SEPT | Shares | $972K | 28K |
| World Gold Tr | GLDM | Shares | $969K | 10K |
| Vaneck Etf Trust | NLR | Shares | $966K | 7K |
| Medtronic Plc | Shares | $960K | 11K | |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $954K | 36K |
| Mastercard Incorporated | MA | Shares | $918K | 2K |
| Procter & Gamble Co | PG | Shares | $871K | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $859K | 24K |
| Salesforce Inc | CRM | Shares | $825K | 4K |
| American Healthcare Reit Inc | AHR | Shares | $822K | 17K |
| Ishares Tr | ILCG | Shares | $803K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $792K | 6K |
| Parker-Hannifin Corp | PH | Shares | $769K | 859 |
| Geron Corp | GERN | Shares | $758K | 508K |
| Ge Aerospace | GE | Shares | $721K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $708K | 837 |
| Coca Cola Co | KO | Shares | $705K | 9K |
| Vanguard World Fd | VCR | Shares | $672K | 2K |
| Aim Etf Products Trust | JUNT | Shares | $663K | 18K |
| Xylem Inc | XYL | Shares | $632K | 5K |
| Disney Walt Co | DIS | Shares | $624K | 6K |
| Tesla Inc | TSLA | Shares | $607K | 2K |
| Carpenter Technology Corp | CRS | Shares | $591K | 2K |
| International Business Machs | IBM | Shares | $569K | 2K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $565K | 14K |
| Danaher Corp Del | DHR | Shares | $543K | 3K |
| Aim Etf Products Trust | JULT | Shares | $540K | 12K |
| Aim Etf Products Trust | AUGT | Shares | $516K | 15K |
| Broadcom Inc | AVGO | Shares | $490K | 2K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $481K | 19K |
| Chevron Corporation | CVX | Shares | $480K | 2K |
| Air Products And Chemicals I | APD | Shares | $465K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $458K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $453K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $453K | 7K |
| Ishares Tr | ICSH | Shares | $451K | 9K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $448K | 3K |
| Vanguard World Fd | VGT | Shares | $444K | 636 |
| Neos Etf Trust | SPYI | Shares | $438K | 9K |
| Ishares Tr | ILCV | Shares | $431K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.