Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Nvest Financial, LLC

•CIK: 1915315•Filing: Q4 2025

**Nvest Financial, LLC** manages $241M across a diversified portfolio of 127 positions. The fund exhibits significant concentration in technology and market indices, with top holdings including IWF at $19.0M and AAPL at $12.2M. Further notable allocations include SPY ($11.3M), IVE ($10.6M), and GOOGL ($7.5M). This structure suggests a tactical, large-cap growth orientation across key market sectors.

Total AUM

$240.6M

QoQ Performance

+38.2%

Positions

90

Top 10 Concentration

39.1%

Latest Filing

Q4 2025

Top Holdings Allocation

IWF

AAPL

IWF7.9%

AAPL5.1%

SPY4.7%

IVE4.4%

GOOGL3.1%

NVDA3.1%

BRK/B2.9%

WMT2.7%

📈 Biggest Buys

ISHARES TR

+38.1%

7.9% of portfolio

SPDR S&P 500 ETF TR

+46.5%

4.7% of portfolio

APPLE INC

+41.3%

5.1% of portfolio

NETFLIX INC

+1213.2%

1.5% of portfolio

ISHARES TR

+34.4%

4.4% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-45.5%

0.2% of portfolio

VANGUARD INDEX FDS

-35.3%

0.2% of portfolio

GERON CORP

-27.1%

0.1% of portfolio

VANGUARD WORLD FD

-2.6%

0.2% of portfolio

CHEVRON CORP NEW

-2.7%

0.1% of portfolio

Sector Breakdown

Other51.9%

Technology17.1%

Financial7.9%

Consumer6.8%

ETF5.2%

Industrial2.9%

Communication2.6%

Healthcare2.1%

🚪 Exited Positionssold since Q3 2025

VANGUARD INDEX FDS

SOLD

$797.1K

VANGUARD INDEX FDS

SOLD

$421.3K

VANGUARD INDEX FDS

SOLD

$365.6K

VANGUARD BD INDEX FDS

SOLD

$333.8K

SELECT SECTOR SPDR TR

SOLD

$281.2K

+3 more exited positions

Changes from Q3 2025

NEW13 new positions

↑102 increased

↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

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