CIK: 0001915315
Total reported value
$268.4M
Reporting period: 2026-03-31 · Number of holdings: 139
Nvest Financial, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.4M and a quarterly turnover rate of 19.2%.
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Nvest Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CSB
+676.4% $6.0M
Add VTWG
+746.0% $5.0M
Trim IWF
+2.2% -$1.5M
Trim AAPL
+2.2% -$560.5K
Add VB
+504.6% $2.0M
Trim MSFT
+4.5% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.51% | -1.39% | +2.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.27% | +23.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.74% | +2.20% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | -0.30% | +4.54% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | +0.04% | +1.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.50% | +2.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | — | +3.04% | |
| 8 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 2.55% | +2.20% | +676.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.59% | -3.37% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.44% | -0.07% | +4.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.44% | +1.48% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.16% | — | +4.22% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.12% | +1.83% | +746.00% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.45% | +1.51% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.08% | -1.22% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.06% | +17.96% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.89% | -0.02% | +11.24% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | +0.20% | +8.22% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | +10.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.70% | +4.55% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.08% | +1.10% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.53% | +1.53% | NEW | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | -0.06% | +4.20% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.17% | +9.94% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.27% | +4.40% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.08% | — | -2.55% | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | — | +17.52% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | +0.18% | +31.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.20% | +5.00% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.90% | — | +0.45% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.71% | +504.61% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | +0.09% | +33.20% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.12% | +5.91% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | — | +3.50% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | — | +0.21% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.23% | +0.17% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | +2.68% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.78% | +0.78% | NEW | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | +16.29% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.76% | +0.03% | +12.24% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | -4.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.25% | -9.46% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | -3.90% | |
| 44 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.66% | — | -2.36% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | +19.15% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | — | -2.66% | |
| 47 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.58% | — | -3.48% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.56% | -0.21% | -31.35% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.13% | +44.50% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.05% | -1.72% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $268.4M | 19 | |
| 2025-12-31 | 127 | $240.6M | 36 | |
| 2025-09-30 | 122 | $174.0M | 44 | |
| 2025-06-30 | 106 | $192.0M | 0 | |
| 2025-03-31 | 95 | $186.8M | 0 | |
| 2024-12-31 | 111 | $197.0M | 0 | |
| 2024-09-30 | 91 | $175.3M | 0 | |
| 2024-06-30 | 89 | $162.6M | 0 | |
| 2024-03-31 | 80 | $150.1M | 0 | |
| 2023-12-31 | 69 | $127.2M | 0 | |
| 2023-09-30 | 61 | $107.1M | 0 | |
| 2023-06-30 | 62 | $114.2M | 0 | |
| 2023-03-31 | 63 | $96.0M | 0 | |
| 2022-12-31 | 51 | $79.9M | 0 | |
| 2022-09-30 | 47 | $70.7M | 0 | |
| 2022-06-30 | 51 | $95.3M | 0 | |
| 2022-03-31 | 70 | $121.7M | 0 |
Nvest Financial, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Air Products & Chemicals INC (APD); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSB | Victoryshares US Small Cap H | +2.2% | +676.44% | Add |
| 2 | VTWG | Vanguard Russell 2000 Growth | +1.8% | +746.00% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.7% | +504.61% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.92% | Add |
| 5 | NEE | Nextera Energy INC | +0.2% | +8.22% | Add |
| 6 | PAVE | Global X US Infrastructure | +0.2% | +31.01% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +9.94% | Add |
| 8 | GERN | Geron CORP | +0.2% | +122.24% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +44.50% | Add |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +62.88% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +5.91% | Add |
| 12 | ECL | Ecolab INC | +0.1% | +51.38% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +33.20% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.75% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.72% | Trim |
| 16 | WMT | Walmart INC | 0% | +1.26% | Add |
| 17 | IWS | Ishares Russell Mid-cap Valu | 0% | +12.24% | Add |
| 18 | IEV | Ishares Europe ETF | 0% | +11.24% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +17.96% | Add |
| 20 | NFLX | Netflix INC | -0.1% | +4.20% | Add |
| 21 | TJX | Tjx Companies INC | -0.1% | +4.30% | Add |
| 22 | GLD | Spdr Gold Shares | -0.1% | -1.22% | Trim |
| 23 | RTX | Rtx CORP | -0.1% | +1.10% | Add |
| 24 | CRM | Salesforce INC | -0.1% | +8.34% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +5.00% | Add |
| 26 | MU | Micron Technology INC | -0.2% | -31.35% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | +0.17% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -9.46% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | +4.40% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | -0.3% | +4.54% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | +1.48% | Add |
| 32 | AMZN | Amazon.com INC | -0.5% | +1.51% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.03% | Add |
| 34 | NVDA | Nvidia CORP | -0.6% | -3.37% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | +4.55% | Add |
| 36 | AAPL | Apple INC | -0.7% | +2.20% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -1.4% | +2.17% | Add |
| 38 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 39 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 44 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 45 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | FEBT | Allianzim US Eq Bffr10 Fb-us | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | NBIS | Nebius Group NV | — | NEW | New buy |
| 50 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
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