Nvest Financial, LLC
Long book
$268.4M
Q1 2026
Positions
139
Top-10 weight
35%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsNvest Financial, LLC is a wealth-management firm allocating client money, running a $268.4M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ISHARES S&P 500 VALUE ETF, WALMART INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.6%
Q3 2024
+1.4%
Q4 2024
-1.5%
Q1 2025
+8.2%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
-2.6%
Q1 2026
+12.3%
Sector allocation
Technology 33%
Consumer discretionary 19%
Financials 13%
Industrials 12%
Services media 7%
Healthcare 5%
Utilities 4%
Communications 2%
Long book by quarter
What does Nvest Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 45.8K | $11.6M | 4.3% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 58.9K | $7.3M | 2.7% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 24.5K | $7.1M | 2.6% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.5K | $7.0M | 2.6% | +3.0% |
| NVDA NVIDIA CORP | Technology | 38.9K | $6.8M | 2.5% | -3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 40.9K | $6.5M | 2.4% | +4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 19.7K | $5.8M | 2.2% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.7K | $5.6M | 2.1% | +1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 53.0K | $4.9M | 1.8% | +8.2% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 1.8% | +4.5% |
| RTX RTX CORP | Industrials | 24.0K | $4.6M | 1.7% | +1.1% |
| NFLX NETFLIX INC | Services media | 40.2K | $3.9M | 1.4% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.6M | 1.4% | +9.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.2K | $3.1M | 1.1% | +4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.9% | +5.0% |
| SYK STRYKER CORP | Healthcare | 6.8K | $2.2M | 0.8% | +33.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.2M | 0.8% | +5.9% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.8% | +0.2% |
| PGR PROGRESSIVE CORP | Financials | 10.3K | $2.0M | 0.8% | +16.3% |
| TMUS T-MOBILE US INC | Communications | 9.4K | $2.0M | 0.7% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $1.9M | 0.7% | -9.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.0K | $1.9M | 0.7% | -3.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.2K | $1.7M | 0.6% | +19.2% |
| WAB WABTEC CORP | Industrials | 6.3K | $1.6M | 0.6% | -2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.5K | $1.5M | 0.6% | -31.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.5M | 0.6% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.5% | -2.8% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.9K | $1.2M | 0.4% | +4.5% |
| ECL ECOLAB INC | Other | 4.0K | $1.1M | 0.4% | +51.4% |
| MDT MEDTRONIC PLC | Healthcare | 11.1K | $960K | 0.4% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.8K | $918K | 0.3% | +22.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $871K | 0.3% | 0.0% |
| CRM SALESFORCE INC | Technology | 4.4K | $825K | 0.3% | +8.3% |
| PH PARKER HANNIFIN CORP | Industrials | 859 | $769K | 0.3% | +33.2% |
| GERN GERON CORP | Healthcare | 508.5K | $758K | 0.3% | +122.2% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $721K | 0.3% | +51.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 837 | $708K | 0.3% | +30.4% |
| KO COCA-COLA CO/THE | Consumer staples | 9.3K | $705K | 0.3% | Held |
| XYL XYLEM INC | Industrials | 5.3K | $632K | 0.2% | +21.7% |
| DIS WALT DISNEY CO/THE | Services media | 6.5K | $624K | 0.2% | +22.8% |
| TSLA TESLA INC | Industrials | 1.6K | $607K | 0.2% | +3.3% |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.5K | $591K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $569K | 0.2% | +0.5% |
| DHR DANAHER CORP | Technology | 2.9K | $543K | 0.2% | -3.2% |
| AVGO BROADCOM INC | Technology | 1.6K | $490K | 0.2% | +20.2% |
| CVX CHEVRON CORP | Energy | 2.3K | $480K | 0.2% | +4.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.6K | $465K | 0.2% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.7K | $458K | 0.2% | +0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $453K | 0.2% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 2.6K | $448K | 0.2% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 139 | $268.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 127 | $240.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 122 | $174.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 106 | $192.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 95 | $186.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 111 | $197.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 91 | $175.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 89 | $162.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $150.1M | canonical | SEC ↗ |