Latest Nvest Financial, LLC Stock Portfolio

Nvest Financial, LLC Performance:

2025 Q3: 5.77%YTD: 10.83%2024: 17.7%

Performance for 2025 Q3 is 5.77%, and YTD is 10.83%, and 2024 is 17.7%.

About Nvest Financial, LLC and 13F Hedge Fund Stock Holdings

Nvest Financial, LLC is a hedge fund based in PORTSMOUTH, NH. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.4 Millions. In it's latest 13F Holdings report, Nvest Financial, LLC reported an equity portfolio of $174 Millions as of 30 Sep, 2025.

The top stock holdings of Nvest Financial, LLC are IJR, AAPL, IJR. The fund has invested 7.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (IJR) and AIM ETF PRODUCTS TRUST (AZAA). Nvest Financial, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), VICTORY PORTFOLIOS II (CDC) and VANGUARD INDEX FDS (VB).

Nvest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nvest Financial, LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

New Buys

Ticker	$ Bought
ishares tr	846,395
vanguard index fds	797,112
vanguard index fds	687,947
marsh & mclennan cos inc	533,853
international business machs	525,664
coca cola co	461,919
vanguard index fds	421,281
ishares tr	392,487

New stocks bought by Nvest Financial, LLC

Additions

Ticker	% Inc.
procter and gamble co	87.57
victory portfolios ii	85.44
vanguard index fds	63.68
vanguard tax-managed fds	63.66
servicenow inc	50.78
ishares tr	47.59
aim etf products trust	35.83
tjx cos inc new	33.54

Additions to existing portfolio by Nvest Financial, LLC

Reductions

Ticker	% Reduced
pepsico inc	-89.79
ishares tr	-63.32
aim etf products trust	-51.53
first tr exchng traded fd vi	-46.09
vanguard world fd	-40.6
first tr exchng traded fd vi	-38.45
lockheed martin corp	-37.48
aim etf products trust	-37.02

Nvest Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-227,424
invesco exchange traded fd t	-288,861
dexcom inc	-224,859
spdr series trust	-210,670
vanguard world fd	-337,746
deere & co	-226,280

Nvest Financial, LLC got rid off the above stocks

Sector Distribution

Nvest Financial, LLC has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	13.8
Communication Services	8
Financial Services	6.4
Consumer Cyclical	5.3
Industrials	4.6
Consumer Defensive	4.5
Healthcare	3.3
Utilities	1.7
Basic Materials	1.2

Market Cap. Distribution

Nvest Financial, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	33.3
LARGE-CAP	15.3

Stocks belong to which Index?

About 48.6% of the stocks held by Nvest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	48.6

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
MU	micron technology inc	35.8 %
GOOG	alphabet inc	29.8 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
IJR	ishares tr	1.7 M
GOOG	alphabet inc	1.5 M
NVDA	nvidia corporation	0.9 M
SPY	spdr s&p 500 etf tr	0.7 M

Top 5 Losers (%)		%
BMI	badger meter inc	-27.1 %
CRM	salesforce inc	-13.1 %
VRTX	vertex pharmaceuticals inc	-11.3 %
CRS	carpenter technology corp	-11.2 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
COST	costco whsl corp new	-0.2 M
PGR	progressive corp	-0.2 M
V	visa inc	-0.1 M
CRM	salesforce inc	-0.1 M

Nvest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nvest Financial, LLC

Nvest Financial, LLC has 122 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nvest Financial, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	31,740	8,082,040	reduced	-17.02

AAXJ	ishares tr	0.23	4,360	392,487	new

AAXJ	ishares tr	0.10	11,597	179,522	reduced	-25.46

ABT	abbott labs	0.26	3,381	452,886	reduced	-18.31

ACIO	etf ser solutions	2.28	37,759	3,961,250	reduced	-8.71

ACWF	ishares tr	0.26	8,900	451,675	unchanged	0.00

ADP	automatic data processing in	0.79	4,668	1,370,060	reduced	-19.74

AFLG	first tr exchng traded fd vi	0.91	47,490	1,587,120	reduced	-46.09

AFLG	first tr exchng traded fd vi	0.58	25,841	1,004,700	reduced	-5.49

AFLG	first tr exchng traded fd vi	0.17	7,192	291,060	reduced	-16.1

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.56	20,639	983,036	reduced	-3.26

AMD	advanced micro devices inc	0.12	1,258	203,532	new

AMZN	amazon com inc	2.26	17,938	3,938,650	reduced	-28.59

AVGO	broadcom inc	0.19	1,004	331,305	reduced	-1.95

AZAA	aim etf products trust	0.73	35,053	1,265,710	reduced	-17.27

AZAA	aim etf products trust	0.64	27,596	1,123,350	reduced	-37.02

AZAA	aim etf products trust	0.46	23,121	797,002	reduced	-17.42

AZAA	aim etf products trust	0.39	18,947	671,845	reduced	-22.25

AZAA	aim etf products trust	0.33	15,050	567,451	reduced	-51.53