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CIK: 0001915315
Total reported value
$316.3M
$316.3M
127 檔
19.2%
In Q4 2025, Nvest Financial, LLC's U.S. equity holdings reached a combined market value of $316.3M, distributed across 127 disclosed stock positions.
In Q4 2025, Nvest Financial, LLC displayed an active expansion posture, initiating 13 new positions and adding to 102 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.90% | -0.19% | +38.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.46% | +41.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | +0.51% | +46.52% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.42% | -0.35% | +34.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.02% | +40.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.16% | +13.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.29% | +48.18% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.69% | -0.67% | +46.23% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.13% | +33.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.07% | +46.60% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.51% | -0.43% | +25.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.21% | +31.04% | |
| 13 | QTUM | Defiance Quantum ETF | ETF-Other | 2.36% | +0.69% | +37.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.53% | +32.43% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.96% | +0.19% | +34.15% | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 1.91% | -0.05% | +55.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.17% | +36.56% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.33% | +51.01% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.63% | -0.32% | +41.12% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.49% | +1213.23% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.05% | +32.17% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.26% | -0.10% | +85.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.23% | +36.97% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.09% | +41.67% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 1.05% | — | +49.67% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +1.01% | +2.19% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.03% | +9.84% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.94% | -0.23% | +62.26% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | -0.04% | +0.28% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.91% | -0.01% | +27.75% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | +0.05% | +26.85% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | -0.15% | +29.04% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | +31.03% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.74% | EXIT | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.86% | +39.80% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.83% | EXIT | |
| 37 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.74% | -0.08% | +54.39% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.01% | +46.96% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.73% | +0.04% | +78.72% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | -0.01% | +17.85% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.18% | +24.38% | |
| 42 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.67% | -0.06% | +24.70% | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.61% | +0.07% | +29.86% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | -0.07% | +28.44% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.09% | +144.40% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.23% | +27.54% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.18% | +24.12% | |
| 48 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.49% | -0.08% | +103.16% | |
| 49 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.47% | -0.05% | +62.46% | |
| 50 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.45% | -0.04% | +5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +40.60% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +41.29% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +46.52% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.4% | +85.56% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +46.23% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +39.80% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +51.01% | Add |
| 8 | IEV | Ishares Europe ETF | +0.3% | +55.16% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +46.60% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +205.94% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +48.18% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.2% | +78.72% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +133.79% | Add |
| 14 | MART | Allianzim US Eq Bffr10 Mr-us | +0.2% | +103.16% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +96.48% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +32.43% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +41.12% | Add |
| 18 | VDC | Vanguard Consumer Staple ETF | +0.1% | +62.26% | Add |
| 19 | IYF | Ishares US Financials ETF | +0.1% | +49.67% | Add |
| 20 | APRT | Allianzim US Eq Bffr10 Ap-us | +0.1% | +54.39% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +38.09% | Add |
| 22 | QTUM | Defiance Quantum ETF | +0.1% | +37.03% | Add |
| 23 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.1% | +62.46% | Add |
| 24 | ECL | Ecolab Inc | +0.1% | +93.65% | Add |
| 25 | AHR | American Healthcare Reit Inc | +0.1% | +46.28% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +77.25% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +59.31% | Add |
| 28 | XYL | Xylem Inc | +0.1% | +81.39% | Add |
| 29 | PH | Parker Hannifin CORP | +0.1% | +46.26% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +2.19% | Add |
| 31 | CSB | Victoryshares US Small Cap H | 0% | +58.09% | Add |
| 32 | YJUN | Ft Vest Int Eq Modt Etf-june | 0% | +64.07% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +38.39% | Add |
| 34 | CRM | Salesforce Inc | 0% | +31.28% | Add |
| 35 | GE | General Electric | 0% | +55.32% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +36.56% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +9.84% | Add |
| 38 | SYK | Stryker CORP | 0% | +49.09% | Add |
| 39 | DHR | Danaher CORP | 0% | +31.82% | Add |
| 40 | PHYS | Sprott Physical Gold Trust | 0% | +24.49% | Add |
| 41 | PVAL | Putnam Focused Lrg Cap Value | 0% | +36.84% | Add |
| 42 | ICLN | Ishares Global Clean Energy | 0% | +42.93% | Add |
| 43 | BUFZ | Ft Vest Laddered Moderate Bu | — | +36.21% | Add |
| 44 | TSLA | Tesla Inc | — | +36.18% | Add |
| 45 | KO | Coca-cola Co/the | — | +33.12% | Add |
| 46 | AVGO | Broadcom Inc | — | +31.08% | Add |
| 47 | CGGO | Cap Group Global Growth | — | +42.69% | Add |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | +34.35% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +34.15% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +24.38% | Add |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 127 disclosed positions in Q4 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, SPY) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTWG
市值: $693.1K
Top Position Liquidated / Trimmed
VUG
前期市值: $797.1K
During Q4 2025, Nvest Financial, LLC's top holdings by market value included IWF (7.9%)、AAPL (5.1%)、SPY (4.7%). The largest single position, IWF, represented 7.9% of total portfolio value.
In Q4 2025, Nvest Financial, LLC made 131 total portfolio adjustments, initiating 13 new buys, adding to 102 positions, trimming 8 holdings, and fully liquidating 8 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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