Nvest Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Nvest Financial, LLC held in its portfolio 126 assets valued at $240,552,024 (i.e. $240.55M).
The most valuable assets in the portfolio included: ISHARES TR ($19.00M), APPLE INC ($12.19M), and SPDR S&P 500 ETF TR ($11.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nvest Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 40134 | 18995302 | RUS 1000 GRW ETF |
| APPLE INC | 44846 | 12191940 | COM |
| SPDR S&P 500 ETF TR | 16503 | 11253626 | TR UNIT |
| ISHARES TR | 50118 | 10628559 | S&P 500 VAL ETF |
| ALPHABET INC | 24045 | 7526111 | CAP STK CL A |
| NVIDIA CORPORATION | 40226 | 7502175 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14079 | 7076690 | CL B NEW |
| WALMART INC | 58169 | 6480647 | COM |
| JPMORGAN CHASE & CO. | 19437 | 6263138 | COM |
| AMAZON COM INC | 26297 | 6069870 | COM |
| TJX COS INC NEW | 39243 | 6028182 | COM |
| MICROSOFT CORP | 12164 | 5882710 | COM |
| ETF SER SOLUTIONS | 51740 | 5673797 | DEFIANCE QUANTUM |
| SPDR GOLD TR | 12703 | 5034299 | GOLD SHS |
| SPDR SERIES TRUST | 44109 | 4706471 | STATE STREET SPD |
| ISHARES TR | 67061 | 4600418 | EUROPE ETF |
| INVESCO QQQ TR | 7467 | 4587011 | UNIT SER 1 |
| RTX CORPORATION | 23761 | 4357686 | COM |
| NEXTERA ENERGY INC | 48933 | 3928371 | COM |
| NETFLIX INC | 38609 | 3619967 | COM |
| VISA INC | 9774 | 3427734 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 88123 | 3019103 | FT VEST LADDERED |
| COSTCO WHSL CORP NEW | 3331 | 2872124 | COM |
| META PLATFORMS INC | 4022 | 2654648 | CL A |
| ISHARES TR | 19596 | 2526540 | U.S. FINLS ETF |
| ELI LILLY & CO | 2291 | 2462574 | COM |
| ALPHABET INC | 7456 | 2339604 | CAP STK CL C |
| VANGUARD WORLD FD | 10670 | 2253834 | CONSUM STP ETF |
| ISHARES TR | 5706 | 2207402 | RUSSELL 3000 ETF |
| ISHARES TR | 16027 | 2194789 | RUS MD CP GR ETF |
| ISHARES TR | 21195 | 2040485 | RUS MID CAP ETF |
| SHERWIN WILLIAMS CO | 6261 | 2028634 | COM |
| PROGRESSIVE CORP | 8847 | 2014533 | COM |
| T-MOBILE US INC | 9825 | 1994876 | COM |
| MICRON TECHNOLOGY INC | 6526 | 1862473 | COM |
| STRYKER CORPORATION | 5087 | 1788035 | COM |
| AIM ETF PRODUCTS TRUST | 42606 | 1773909 | US LRGCP B10 APR |
| AUTOMATIC DATA PROCESSING IN | 6860 | 1764580 | COM |
| GLOBAL X FDS | 36885 | 1762742 | US INFR DEV ETF |
| ISHARES TR | 12448 | 1755745 | RUS MDCP VAL ETF |
| ASML HOLDING N V | 1556 | 1664264 | N Y REGISTRY SHS |
| AIM ETF PRODUCTS TRUST | 43712 | 1614651 | US LARCP B10 MAY |
| INVESCO EXCHANGE TRADED FD T | 31355 | 1463484 | S&P500 PUR GWT |
| FIRST TR EXCHNG TRADED FD VI | 34948 | 1396814 | FT VEST U.S EQT |
| WABTEC | 6472 | 1381345 | COM |
| SELECT SECTOR SPDR TR | 30533 | 1303441 | STATE STREET UTI |
| ISHARES TR | 1797 | 1230890 | CORE S&P500 ETF |
| LOCKHEED MARTIN CORP | 2501 | 1209748 | COM |
| AIM ETF PRODUCTS TRUST | 30575 | 1184213 | US LARCP B10 MAR |
| AIM ETF PRODUCTS TRUST | 30782 | 1128468 | US LRGCP B10 DEC |
| SALESFORCE INC | 4079 | 1080568 | COM |
| MEDTRONIC PLC | 11071 | 1063435 | SHS |
| VANGUARD INDEX FDS | 3591 | 1042052 | MID CAP ETF |
| AIM ETF PRODUCTS TRUST | 29623 | 1041651 | ALLIANZIM US LRG |
| ISHARES TR | 4840 | 1018058 | RUS 1000 VAL ETF |
| EXXON MOBIL CORP | 8101 | 974925 | COM |
| FIRST TR EXCHNG TRADED FD VI | 36298 | 962986 | FT VEST LAD |
| TELEDYNE TECHNOLOGIES INC | 1848 | 943829 | COM |
| ISHARES TR | 8504 | 884777 | MORNINGSTAR GRWT |
| PROCTER AND GAMBLE CO | 6030 | 864149 | COM |
| MASTERCARD INCORPORATED | 1497 | 854416 | CL A |
| VICTORY PORTFOLIOS II | 14298 | 838061 | VCSHS US SMCP HG |
| SELECT SECTOR SPDR TR | 5800 | 835038 | STATE STREET TEC |
| AMERICAN HEALTHCARE REIT INC | 17006 | 800323 | COM SHS |
| SPROTT ASSET MANAGEMENT LP | 23717 | 783135 | PHYSICAL GOLD TR |
| VANGUARD WORLD FD | 1869 | 736385 | CONSUM DIS ETF |
| TESLA INC | 1581 | 711007 | COM |
| AIM ETF PRODUCTS TRUST | 19196 | 697523 | ALLIANZIM US EQT |
| ECOLAB INC | 2653 | 696422 | COM |
| VANGUARD SCOTTSDALE FDS | 2937 | 693084 | VNG RUS2000GRW |
| INTERNATIONAL BUSINESS MACHS | 2334 | 691466 | COM |
| DANAHER CORPORATION | 2958 | 677127 | COM |
| COCA COLA CO | 9272 | 648217 | COM |
| DISNEY WALT CO | 5268 | 599340 | COM |
| XYLEM INC | 4348 | 592127 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13865 | 573050 | FT VEST US EQT |
| AIM ETF PRODUCTS TRUST | 12639 | 567198 | US LRGCP B10 JUL |
| PARKER-HANNIFIN CORP | 645 | 567107 | COM |
| GOLDMAN SACHS GROUP INC | 642 | 564120 | COM |
| AIM ETF PRODUCTS TRUST | 15541 | 553903 | ALLIANZIM US LGR |
| VANECK ETF TRUST | 4451 | 552844 | URANIUM AND NUCL |
| GE AEROSPACE | 1679 | 517161 | COM NEW |
| MARSH & MCLENNAN COS INC | 2624 | 486848 | COM |
| VANGUARD TAX-MANAGED FDS | 7756 | 484511 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 637 | 480420 | INF TECH ETF |
| FIRST TR EXCHNG TRADED FD VI | 18692 | 479325 | FT VEST INT JUNE |
| CARPENTER TECHNOLOGY CORP | 1500 | 472260 | COM |
| BANK AMERICA CORP | 8584 | 472128 | COM |
| ABBOTT LABS | 3759 | 470954 | COM |
| UNITED PARCEL SERVICE INC | 4641 | 460316 | CL B |
| THERMO FISHER SCIENTIFIC INC | 788 | 456367 | COM |
| BROADCOM INC | 1316 | 455368 | COM |
| ISHARES TR | 8900 | 450162 | ULTRA SHORT DUR |
| ISHARES TR | 4628 | 436698 | MORNINGSTAR VALU |
| CISCO SYS INC | 5575 | 429455 | COM |
| PUTNAM ETF TRUST | 8784 | 400278 | FOCUSED LAR CAP |
| VANGUARD INDEX FDS | 1474 | 380327 | SMALL CP ETF |
| VANGUARD INDEX FDS | 1123 | 376559 | TOTAL STK MKT |
| US BANCORP DEL | 7034 | 375334 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1741 | 372853 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1203 | 365436 | SPONSORED ADS |
| SERVICENOW INC | 2365 | 362294 | COM |
| VANGUARD WORLD FD | 1250 | 359749 | HEALTH CAR ETF |
| WEC ENERGY GROUP INC | 3398 | 358353 | COM |
| CHEVRON CORP NEW | 2215 | 337533 | COM |
| AIM ETF PRODUCTS TRUST | 9037 | 333027 | US LRGCP B10 NOV |
| PEPSICO INC | 2120 | 304195 | COM |
| CUMMINS INC | 595 | 303591 | COM |
| INVESCO EXCHANGE TRADED FD T | 1579 | 302557 | S&P500 EQL WGT |
| GERON CORP | 228791 | 302004 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 8419 | 291705 | SHS CREATION UNI |
| ILLINOIS TOOL WKS INC | 1140 | 280879 | COM |
| GE VERNOVA INC | 421 | 275216 | COM |
| AMERICAN EXPRESS CO | 738 | 273008 | COM |
| ISHARES TR | 16576 | 272349 | GL CLEAN ENE ETF |
| BADGER METER INC | 1500 | 261615 | COM |
| MORGAN STANLEY ETF TRUST | 5008 | 252264 | EATON VANCE SHRT |
| VERTEX PHARMACEUTICALS INC | 554 | 251161 | COM |
| CATERPILLAR INC | 433 | 248061 | COM |
| ISHARES TR | 989 | 243463 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 3933 | 225110 | EQUITY PREMIUM |
| PALANTIR TECHNOLOGIES INC | 1232 | 218988 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1870 | 212883 | S&P 500 GARP ETF |
| HOME DEPOT INC | 610 | 209872 | COM |
| DEERE & CO | 445 | 207350 | COM |
| AIM ETF PRODUCTS TRUST | 4973 | 205062 | US LRGCP B10 JAN |
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