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Latest Nvest Financial, LLC Stock Portfolio

$316Million | No. of Holdings #150

Nvest Financial, LLC Performance

2026 Q2-1.73%
YTD-4.20%
2025+15.40%

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

Nvest Financial, LLC is a hedge fund based in Portsmouth, NH. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nvest Financial, LLC reported an equity portfolio of $316.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nvest Financial, LLC are IJR, SPY, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off STRYKER CORPORATION (SYK), T-MOBILE US INC (TMUS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), NEOS ETF TRUST (KOCG) and ADVANCED MICRO DEVICES INC (AMD). Nvest Financial, LLC opened new stock positions in TIDAL TRUST I (ACSI), GSK PLC (GSK) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Nvest Financial, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$316Million
  as of Jul 30, 2026

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

Our best estimate is that Nvest Financial, LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust i4,188,200
gsk plc2,236,290
vanguard index fds1,050,940
first tr exchange-traded fd368,860
ishares tr351,047
intel corp336,788
invesco exchange traded fd t310,386
applied matls inc298,499
New stocks bought by Nvest Financial, LLC

Additions

Ticker% Inc.
vanguard world fd856
vanguard index fds389
ishares tr292
international business machs265
eli lilly & co106
ecolab inc59.21
ishares tr56.69
palo alto networks inc56.14
Additions to existing portfolio by Nvest Financial, LLC

Reductions

Ticker% Reduced
nebius group n.v.-49.98
neos etf trust-48.72
advanced micro devices inc-25.95
select sector spdr tr-16.1
danaher corp del-15.54
sherwin williams co-13.28
micron technology inc-13.26
medtronic plc-12.54
Nvest Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
t-mobile us inc-1,980,390
at&t inc-201,062
stryker corporation-2,226,420
disney walt co-623,647
salesforce inc-824,926
invesco exchange traded fd t-201,590
Nvest Financial, LLC got rid off the above stocks

Sector Distribution

Nvest Financial, LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Basic Materials
Sector%
Others58.2
Technology12.1
Communication Services5.2
Industrials5.1
Financial Services5.1
Consumer Cyclical4.3
Consumer Defensive3.8
Healthcare2.8
Utilities1.6
Basic Materials1.3

Market Cap. Distribution

Nvest Financial, LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.2
MEGA-CAP31
LARGE-CAP10.5

Stocks belong to which Index?

About 41.2% of the stocks held by Nvest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.2
S&P 50041.2
Top 5 Winners (%)%
MU
micron technology inc
225.7 %
AMD
advanced micro devices inc
161.5 %
YNDX
nebius group n.v.
124.6 %
PANW
palo alto networks inc
76.9 %
CRS
carpenter technology corp
56.5 %
Top 5 Winners ($)$
MU
micron technology inc
3.4 M
ACIO
etf ser solutions
3.1 M
SPY
state str spdr s&p 500 etf t
2.1 M
GOOG
alphabet inc
1.7 M
AAPL
apple inc
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-60.7 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-25.3 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
IJR
ishares tr
-30.5 M
VB
vanguard index fds
-3.2 M
VAW
vanguard world fd
-1.9 M
NFLX
netflix inc.
-1.0 M
GLD
spdr gold tr
-0.8 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 150 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Nvest Financial, LLC last quarter.

$316.29MTotal Value
156Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nvest Financial, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nvest Financial, LLC's holding in Ishares Tr over time
0.15%4,628
$468.5K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nvest Financial, LLC's holding in Ishares Tr over time
0.11%16,600
$340.1K
0.11%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nvest Financial, LLC's holding in Ishares Tr over time
0.06%2,064
$202.9K
0.06%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Nvest Financial, LLC's holding in Etf Ser Solutions over time
2.85%54,429
$9.00M
2.85%
increased 0.94 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Nvest Financial, LLC's holding in Tidal Trust I over time
1.32%115,696
$4.19M
1.32%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Nvest Financial, LLC's holding in Ishares Tr over time
0.14%8,900
$450.2K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nvest Financial, LLC's holding in Vaneck Etf Trust over time
0.32%8,708
$1.01M
0.32%
increased 20.11 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.98%84,458
$3.09M
0.98%
decreased 1.66 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.36%27,341
$1.13M
0.36%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%7,596
$326.9K
0.1%
decreased 0.14 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%4,825
$206.2K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Nvest Financial, LLC's holding in Global X Fds over time
0.95%51,223
$3.02M
0.95%
increased 6 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nvest Financial, LLC's holding in Asml Hldg Nv over time
0.99%1,573
$3.13M
0.99%
decreased 4.55 percentreduced