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.
HoldingTickerTypeValueShares
Ishares TrIWFShares$17.5M41K
State Str Spdr S&P 500 Etf TSPYShares$13.3M20K
Apple IncAAPLShares$11.6M46K
Ishares TrIVEShares$11.1M52K
Walmart IncWMTShares$7.3M59K
Alphabet IncGOOGLShares$7.1M25K
Berkshire Hathaway Inc DelBRK/BShares$7.0M15K
Victory Portfolios IiCSBShares$6.9M111K
Nvidia CorporationNVDAShares$6.8M39K
Tjx Cos Inc NewTJXShares$6.5M41K
Jpmorgan Chase & CoJPMShares$5.8M20K
Etf Ser SolutionsQTUMShares$5.8M54K
Vanguard Scottsdale FdsVTWGShares$5.7M25K
Amazon Com IncAMZNShares$5.6M27K
Spdr Gold TrGLDShares$5.4M13K
Spdr Series TrustSPYGShares$5.1M52K
Ishares TrIEVShares$5.1M75K
Nextera Energy IncNEEShares$4.9M53K
Invesco Qqq TrQQQShares$4.8M8K
Microsoft CorpMSFTShares$4.7M13K
Rtx CorporationRTXShares$4.6M24K
Invesco Exchange Traded Fd TXSMOShares$4.1M54K
Netflix Inc.NFLXShares$3.9M40K
Costco Wholesale CorporationCOSTShares$3.6M4K
Visa IncVShares$3.1M10K
First Tr Exchng Traded Fd ViBUFRShares$2.9M86K
Ishares TrIYFShares$2.7M23K
Global X FdsPAVEShares$2.5M48K
Meta Platforms IncMETAShares$2.4M4K
Vanguard World FdVDCShares$2.4M11K
Vanguard Index FdsVBShares$2.3M9K
Stryker CorporationSYKShares$2.2M7K
Asml Hldg NvShares$2.2M2K
Ishares TrIWRShares$2.1M22K
Ishares TrIWVShares$2.1M6K
Eli Lilly & CoLLYShares$2.1M2K
Ishares TrIWPShares$2.1M16K
Spdr Series TrustXARShares$2.1M8K
Progressive CorpPGRShares$2.0M10K
Ishares TrIWSShares$2.0M14K
T-Mobile Us IncTMUSShares$2.0M9K
Alphabet IncGOOGShares$1.9M7K
Sherwin Williams CoSHWShares$1.9M6K
Aim Etf Products TrustAPRTShares$1.8M42K
Automatic Data Processing InADPShares$1.7M8K
WabtecWABShares$1.6M6K
Aim Etf Products TrustMAYTShares$1.6M42K
Micron Technology IncMUShares$1.5M4K
Vanguard Index FdsVOShares$1.5M5K
Lockheed Martin CorpLMTShares$1.5M2K
Invesco Exchange Traded Fd TRPGShares$1.4M30K
Aim Etf Products TrustMARTShares$1.4M36K
Select Sector Spdr TrXLUShares$1.4M30K
Exxon Mobil CorpXOMShares$1.3M8K
Teledyne Technologies IncTDYShares$1.2M2K
Ishares TrIVVShares$1.1M2K
First Tr Exchng Traded Fd ViGJUNShares$1.1M27K
Ecolab IncECLShares$1.1M4K
Ishares TrIWDShares$1.1M5K
Aim Etf Products TrustDECTShares$996K28K
Aim Etf Products TrustSEPTShares$972K28K
World Gold TrGLDMShares$969K10K
Vaneck Etf TrustNLRShares$966K7K
Medtronic PlcShares$960K11K
First Tr Exchng Traded Fd ViBUFZShares$954K36K
Mastercard IncorporatedMAShares$918K2K
Procter & Gamble CoPGShares$871K6K
Sprott Asset Management LpPHYSShares$859K24K
Salesforce IncCRMShares$825K4K
American Healthcare Reit IncAHRShares$822K17K
Ishares TrILCGShares$803K8K
Select Sector Spdr TrXLKShares$792K6K
Parker-Hannifin CorpPHShares$769K859
Geron CorpGERNShares$758K508K
Ge AerospaceGEShares$721K3K
Goldman Sachs Group IncGSShares$708K837
Coca Cola CoKOShares$705K9K
Vanguard World FdVCRShares$672K2K
Aim Etf Products TrustJUNTShares$663K18K
Xylem IncXYLShares$632K5K
Disney Walt CoDISShares$624K6K
Tesla IncTSLAShares$607K2K
Carpenter Technology CorpCRSShares$591K2K
International Business MachsIBMShares$569K2K
First Tr Exchng Traded Fd ViGJULShares$565K14K
Danaher Corp DelDHRShares$543K3K
Aim Etf Products TrustJULTShares$540K12K
Aim Etf Products TrustAUGTShares$516K15K
Broadcom IncAVGOShares$490K2K
First Tr Exchng Traded Fd ViYJUNShares$481K19K
Chevron CorporationCVXShares$480K2K
Air Products And Chemicals IAPDShares$465K2K
United Parcel Svcs IncUPSShares$458K5K
Palo Alto Networks IncPANWShares$453K3K
Vanguard Tax-Managed FdsVEAShares$453K7K
Ishares TrICSHShares$451K9K
Marsh & Mclennan Cos IncMRSHShares$448K3K
Vanguard World FdVGTShares$444K636
Neos Etf TrustSPYIShares$438K9K
Ishares TrILCVShares$431K5K

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.