Latest Nvest Financial, LLC Stock Portfolio

Nvest Financial, LLC Performance:

2025 Q4: -7.21%YTD: 4.48%2024: 19.78%

Performance for 2025 Q4 is -7.21%, and YTD is 4.48%, and 2024 is 19.78%.

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

Nvest Financial, LLC is a hedge fund based in Portsmouth, NH. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nvest Financial, LLC reported an equity portfolio of $240.6 Millions as of 31 Dec, 2025.

The top stock holdings of Nvest Financial, LLC are IJR, AAPL, SPY. The fund has invested 7.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GERON CORP (GERN) and CHEVRON CORP NEW (CVX). Nvest Financial, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (AFK) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

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

Our best estimate is that Nvest Financial, LLC made a return of -7.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	693,084
vaneck etf trust	552,844
united parcel service inc	460,316
vanguard world fd	359,749
aim etf products trust	333,027
ge vernova inc	275,216
american express co	273,008
caterpillar inc	248,061

New stocks bought by Nvest Financial, LLC

Additions

Ticker	% Inc.
netflix inc	1,213
servicenow inc	507
ishares tr	205
select sector spdr tr	144
vanguard index fds	133
aim etf products trust	103
select sector spdr tr	100
exxon mobil corp	96.48

Additions to existing portfolio by Nvest Financial, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-45.51
vanguard index fds	-35.27
geron corp	-27.07
chevron corp new	-2.68
vanguard world fd	-2.6
vanguard tax-managed fds	-0.96
marsh & mclennan cos inc	-0.94
wec energy group inc	-0.76

Nvest Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-218,388
vanguard bd index fds	-333,773
select sector spdr tr	-235,041
vanguard index fds	-421,281
nebius group n.v.	-245,310
vanguard index fds	-797,112
select sector spdr tr	-281,164
vanguard index fds	-365,621

Nvest Financial, LLC got rid off the above stocks

Sector Distribution

Nvest Financial, LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	13.4
Communication Services	7.8
Financial Services	6.1
Consumer Cyclical	5.4
Industrials	5.1
Consumer Defensive	4.6
Healthcare	3.1
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

Nvest Financial, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	32.9
LARGE-CAP	15.8

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	51
S&P 500	48.6

Top 5 Winners (%)		%
MU	micron technology inc	55.0 %
LLY	eli lilly & co	40.3 %
CRS	carpenter technology corp	28.2 %
GOOG	alphabet inc	27.2 %
AMD	advanced micro devices inc	26.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
LLY	eli lilly & co	0.7 M
MU	micron technology inc	0.7 M
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.5 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-41.8 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-23.0 M
NOW	servicenow inc	-1.1 M
XLB	select sector spdr tr	-1.0 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-0.4 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 127 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nvest Financial, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.07	44,846	12,191,900	added	41.29

AAXJ	ishares tr	0.18	4,628	436,698	added	6.15

AAXJ	ishares tr	0.11	16,576	272,349	added	42.93

ABT	abbott labs	0.20	3,759	470,954	added	11.18

ACIO	etf ser solutions	2.36	51,740	5,673,800	added	37.03

ACWF	ishares tr	0.19	8,900	450,162	unchanged	0.00

ADP	automatic data processing in	0.73	6,860	1,764,580	added	46.96

AFK	vaneck etf trust	0.23	4,451	552,844	new

AFLG	first tr exchng traded fd vi	1.25	88,123	3,019,100	added	85.56

AFLG	first tr exchng traded fd vi	0.45	27,341	1,082,700	added	5.8

AFLG	first tr exchng traded fd vi	0.13	7,607	314,116	added	5.77

AGNG	global x fds	0.73	36,885	1,762,740	added	78.72

AMD	advanced micro devices inc	0.16	1,741	372,853	added	38.39

AMZN	amazon com inc	2.52	26,297	6,069,870	added	46.6

AVGO	broadcom inc	0.19	1,316	455,368	added	31.08

AXP	american express co	0.11	738	273,008	new

AZAA	aim etf products trust	0.74	42,606	1,773,910	added	54.39

AZAA	aim etf products trust	0.67	43,712	1,614,650	added	24.7

AZAA	aim etf products trust	0.49	30,575	1,184,210	added	103

AZAA	aim etf products trust	0.47	30,782	1,128,470	added	62.46