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CIK: 0001915315
Total reported value
$316.3M
$316.3M
122 檔
13.8%
According to the latest 13F quarterly dataset, Nvest Financial, LLC managed an equity portfolio of $316.3M at the end of Q3 2025, spanning 122 distinct U.S. exchange-listed positions.
Nvest Financial, LLC executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 6 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.82% | -0.19% | -27.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.46% | -17.02% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.43% | -0.35% | -16.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | +0.51% | -23.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.16% | +16.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.21% | -22.16% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.29% | -24.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.13% | -24.46% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.60% | -0.43% | +33.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.02% | -25.96% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.36% | -0.67% | -31.67% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.28% | +0.69% | -8.71% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.07% | -28.59% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.03% | -0.49% | -13.20% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.19% | -24.56% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -0.53% | -26.37% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.17% | -19.24% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.63% | -0.05% | -23.07% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.33% | -31.73% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.32% | -22.51% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.05% | -15.96% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.23% | -19.92% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | -0.04% | +0.25% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.09% | -16.72% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.12% | -0.74% | EXIT | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.03% | -0.01% | -4.41% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +1.01% | -1.41% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.15% | -26.55% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | -20.96% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.95% | — | -18.25% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.03% | +18.42% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | +0.05% | -17.85% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.91% | -0.10% | -46.09% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.85% | -0.01% | +47.59% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.81% | -0.23% | -40.60% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.01% | -19.74% | |
| 37 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.73% | -0.06% | -17.27% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.83% | EXIT | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.18% | +7.66% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.66% | +0.07% | -24.01% | |
| 41 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.65% | -0.08% | -37.02% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.09% | -19.58% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | -0.07% | -22.00% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.18% | -37.48% | |
| 45 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.58% | -0.04% | -5.49% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | +0.04% | -3.26% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.23% | -21.98% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.12% | -20.23% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.49% | +0.01% | — | |
| 50 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.48% | — | -13.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +16.35% | Add |
| 2 | TJX | Tjx Companies Inc | +1.1% | +33.54% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +18.42% | Add |
| 4 | IWS | Ishares Russell Mid-cap Valu | +0.7% | +47.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -25.96% | Trim |
| 6 | AAPL | Apple Inc | +0.5% | -17.02% | Trim |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | -24.56% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | -22.16% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.4% | +7.66% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.3% | -16.66% | Trim |
| 11 | NFLX | Netflix Inc | +0.3% | -13.20% | Trim |
| 12 | IEV | Ishares Europe ETF | +0.3% | -23.07% | Add |
| 13 | IWV | Ishares Russell 3000 ETF | +0.3% | +0.25% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -19.24% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -16.72% | Trim |
| 16 | MU | Micron Technology Inc | +0.2% | -15.53% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +63.68% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +87.57% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -24.46% | Trim |
| 20 | SYK | Stryker CORP | +0.1% | -11.58% | Add |
| 21 | MAYT | All US Equ Buf10 May Etf-usd | +0.1% | -17.27% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -23.88% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +63.66% | Add |
| 24 | JULT | All US Equ Buf10 Jul Etf-usd | +0.1% | +35.83% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -21.18% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | +21.99% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +6.71% | Add |
| 28 | GE | General Electric | +0.1% | -0.92% | Add |
| 29 | GERN | Geron CORP | +0.1% | -2.61% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | -7.10% | Trim |
| 31 | GJUN | Ft Vest US Equity Moderate B | +0.1% | -5.49% | Trim |
| 32 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +5.41% | Add |
| 34 | VCR | Vanguard Consumer Discre ETF | +0.1% | -6.84% | Trim |
| 35 | TDY | Teledyne Technologies Inc | +0.1% | -13.46% | Trim |
| 36 | USB | US Bancorp | 0% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | 0% | +15.72% | Add |
| 38 | CRM | Salesforce Inc | 0% | -6.72% | Add |
| 39 | SEPT | All US Equ Buf10 Sep Etf-usd | 0% | -17.42% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.34% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | -4.44% | Add |
| 42 | ICSH | Ishares Ultra Short Duration | 0% | — | Unchanged |
| 43 | RPG | Invesco S&p 500 Pure Growth | 0% | -24.01% | Trim |
| 44 | PH | Parker Hannifin CORP | 0% | -17.26% | Trim |
| 45 | ADP | Automatic Data Processing | — | -19.74% | Trim |
| 46 | ABT | Abbott Laboratories | — | -18.31% | Trim |
| 47 | GJUL | Ft Vest US Equity Moderate B | — | -14.21% | Trim |
| 48 | JUNT | Allianzim US Eq Bffr10 Jn-us | — | -20.30% | Trim |
| 49 | GMAY | Ft Vest U.s. Equity Moderate | — | -16.10% | Trim |
| 50 | BMI | Badger Meter Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 122 disclosed positions in Q3 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, AAPL, IVE) accounted for 13.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QTUM
市值: $4.0M
Top Position Liquidated / Trimmed
VHT
前期市值: $5.2M
During Q3 2025, Nvest Financial, LLC's top holdings by market value included IWF (7.8%)、AAPL (4.6%)、IVE (4.4%). The largest single position, IWF, represented 7.8% of total portfolio value.
In Q3 2025, Nvest Financial, LLC made 124 total portfolio adjustments, initiating 33 new buys, adding to 23 positions, trimming 62 holdings, and fully liquidating 6 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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