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CIK: 0001915315
Total reported value
$316.3M
$316.3M
106 檔
15.5%
During the Q2 2025 filing period, Nvest Financial, LLC (CIK: 0001915315) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $316.3M across 106 reported positions.
In Q2 2025, Nvest Financial, LLC displayed an active expansion posture, initiating 15 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.89% | -0.19% | -0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | +0.51% | +5.75% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.56% | -0.35% | +11.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.46% | +9.96% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.29% | -0.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.21% | +2.38% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.67% | +0.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.13% | +1.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.07% | +5.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.16% | +13.57% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -0.49% | -1.22% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | +0.19% | +21.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.02% | +11.26% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.53% | -78.48% | |
| 15 | QTUM | Defiance Quantum ETF | ETF-Other | 1.98% | +0.69% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.17% | +4.57% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.85% | -0.05% | +30.43% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.33% | -4.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.05% | -0.93% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.62% | -0.32% | +6.34% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.23% | +9.09% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.43% | +3.82% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.46% | -0.10% | -1.97% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.38% | -0.74% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.09% | +10.04% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.04% | -19.75% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.26% | -0.23% | -3.16% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | +1.51% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | -0.15% | +15.75% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | -0.04% | +0.27% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | +0.05% | -45.46% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.95% | -0.01% | -26.70% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.01% | +20.86% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +1.01% | +0.57% | |
| 36 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.90% | -0.08% | +10.77% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.83% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.18% | -10.99% | |
| 39 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.77% | -0.06% | +25.57% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.76% | +0.07% | +0.06% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.70% | -0.07% | +6.04% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.09% | +1.98% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.23% | -7.62% | |
| 44 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.58% | -0.08% | -4.42% | |
| 45 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.54% | -0.04% | -13.14% | |
| 46 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.54% | -0.04% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | +160.90% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.12% | +6.58% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | -0.01% | +173.90% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.18% | +32.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTUM | Defiance Quantum ETF | +2% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | +1.1% | -0.70% | Trim |
| 3 | IYF | Ishares US Financials ETF | +1% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1% | +13.57% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +2.38% | Add |
| 6 | NFLX | Netflix Inc | +0.7% | -1.22% | Trim |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +21.47% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +5.75% | Add |
| 9 | IEV | Ishares Europe ETF | +0.5% | +30.43% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.5% | NEW | New buy |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.5% | +11.62% | Add |
| 12 | AMZN | Amazon.com Inc | +0.5% | +5.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +1.48% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.26% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.4% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +10.04% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.4% | +160.90% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.57% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +173.90% | Add |
| 20 | AHR | American Healthcare Reit Inc | +0.3% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.3% | +0.84% | Add |
| 22 | SYK | Stryker CORP | +0.2% | +31.71% | Add |
| 23 | MAYT | All US Equ Buf10 May Etf-usd | +0.2% | +25.57% | Add |
| 24 | ASML | ASML Holding N.V. | +0.2% | +32.05% | Add |
| 25 | COST | Costco Wholesale CORP | +0.2% | +9.09% | Add |
| 26 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.86% | Add |
| 28 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 29 | CSB | Victoryshares US Small Cap H | +0.1% | NEW | New buy |
| 30 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 32 | YDEC | Ft Vest International Equity | +0.1% | NEW | New buy |
| 33 | DE | Deere & Co | +0.1% | NEW | New buy |
| 34 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 35 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | +0.1% | +15.75% | Add |
| 37 | APRT | Allianzim US Eq Bffr10 Ap-us | +0.1% | +10.77% | Add |
| 38 | WAB | Wabtec CORP | +0.1% | +6.04% | Add |
| 39 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +0.06% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +6.29% | Add |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | NEW | New buy |
| 42 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.27% | Add |
| 43 | CRM | Salesforce Inc | +0.1% | +22.78% | Add |
| 44 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | +0.1% | +32.62% | Add |
| 46 | GERN | Geron CORP | +0.1% | +61.68% | Add |
| 47 | TSLA | Tesla Inc | +0.1% | +8.95% | Add |
| 48 | RTX | Rtx CORP | 0% | -4.38% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +0.14% | Add |
| 50 | BMI | Badger Meter Inc | 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 106 disclosed positions in Q2 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 IWF, SPY, IVE) accounted for 15.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
QTUM
市值: $3.8M
Top Position Liquidated / Trimmed
COWZ
前期市值: $3.3M
During Q2 2025, Nvest Financial, LLC's top holdings by market value included IWF (8.9%)、SPY (4.8%)、IVE (4.6%). The largest single position, IWF, represented 8.9% of total portfolio value.
In Q2 2025, Nvest Financial, LLC made 102 total portfolio adjustments, initiating 15 new buys, adding to 53 positions, trimming 30 holdings, and fully liquidating 4 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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