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CIK: 0001915315
Total reported value
$316.3M
$316.3M
95 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, Nvest Financial, LLC's tracked investment portfolio stood at $316.3M with 95 total positions.
In Q1 2025, Nvest Financial, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.34% | -0.53% | +56.55% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.83% | -0.19% | -2.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | +0.51% | -0.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.46% | -1.99% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.09% | -0.35% | -0.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.29% | -2.23% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.81% | -0.01% | +5.29% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.71% | -0.67% | -4.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.13% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.07% | -4.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.21% | -1.58% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.04% | -3.21% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.74% | — | +6.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.02% | -0.44% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.71% | -0.49% | -4.91% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.71% | -0.33% | -1.37% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.70% | +0.05% | -4.22% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.05% | +2.49% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.17% | +1.43% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.32% | +31.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.16% | +11.50% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.19% | -2.31% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.48% | -0.74% | EXIT | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.43% | -2.17% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.43% | -0.10% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.23% | +1.24% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 1.34% | -0.05% | +8.93% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.34% | -0.23% | +26.28% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | -4.78% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.01% | -1.63% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | -0.15% | +18.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +1.01% | -1.09% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | -0.04% | +0.25% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.09% | -0.39% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.18% | +0.64% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.01% | +19.79% | |
| 37 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.79% | -0.08% | +3.40% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.09% | +1.00% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.65% | +0.07% | -1.13% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.09% | -4.64% | |
| 41 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.60% | -0.04% | — | |
| 42 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.59% | -0.06% | -4.64% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | -0.07% | +5.86% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.23% | -2.54% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.83% | EXIT | |
| 46 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.58% | -0.08% | +14.13% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | -0.09% | +28.33% | |
| 48 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.51% | -0.04% | -3.91% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.12% | -0.11% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | +23.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.6% | +56.55% | Add |
| 2 | TMUS | T-mobile US Inc | +0.9% | +108.76% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.23% | Trim |
| 4 | NEE | Nextera Energy Inc | +0.4% | +31.91% | Add |
| 5 | VHT | Vanguard Health Care ETF | +0.4% | +5.29% | Add |
| 6 | VDC | Vanguard Consumer Staple ETF | +0.4% | +26.28% | Add |
| 7 | IEV | Ishares Europe ETF | +0.3% | +8.93% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +2.49% | Add |
| 9 | RTX | Rtx CORP | +0.3% | -1.37% | Trim |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +18.82% | Add |
| 11 | PHYS | Sprott Physical Gold Trust | +0.2% | +28.33% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.2% | -0.12% | Trim |
| 13 | ADP | Automatic Data Processing | +0.2% | +19.79% | Add |
| 14 | PGR | Progressive CORP | +0.2% | -4.78% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 16 | SYK | Stryker CORP | +0.2% | +26.68% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.24% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +6.14% | Add |
| 19 | GE | General Electric | +0.1% | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.1% | -1.09% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | +39.24% | Add |
| 23 | TDY | Teledyne Technologies Inc | +0.1% | +13.19% | Add |
| 24 | MART | Allianzim US Eq Bffr10 Mr-us | +0.1% | +14.13% | Add |
| 25 | MDT | Medtronic plc | +0.1% | -0.11% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | -4.91% | Trim |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +9.62% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +3.84% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | -2.17% | Trim |
| 30 | ABT | Abbott Laboratories | +0.1% | +0.46% | Add |
| 31 | ADBE | Adobe Inc | +0.1% | +23.75% | Add |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | — | Unchanged |
| 33 | MU | Micron Technology Inc | 0% | +13.94% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | -0.39% | Trim |
| 35 | WAB | Wabtec CORP | 0% | +5.86% | Add |
| 36 | APRT | Allianzim US Eq Bffr10 Ap-us | 0% | +3.40% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.03% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +1.00% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -4.64% | Trim |
| 41 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +0.56% | Add |
| 43 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 44 | SPGP | Invesco S&p 500 Garp ETF | 0% | +11.42% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | -0.25% | Trim |
| 46 | PEP | Pepsico Inc | 0% | -3.21% | Trim |
| 47 | YJUN | Ft Vest Int Eq Modt Etf-june | 0% | -8.72% | Trim |
| 48 | SEPT | All US Equ Buf10 Sep Etf-usd | 0% | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | 0% | -0.82% | Trim |
| 50 | GJUL | Ft Vest US Equity Moderate B | 0% | — | Unchanged |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 95 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IWF, SPY) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GE
市值: $209.9K
Top Position Liquidated / Trimmed
CVX
前期市值: $2.4M
During Q1 2025, Nvest Financial, LLC's top holdings by market value included GLD (9.3%)、IWF (7.8%)、SPY (4.2%). The largest single position, GLD, represented 9.3% of total portfolio value.
In Q1 2025, Nvest Financial, LLC made 100 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 41 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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