Nvest Financial, LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$174,045
Net value change ($000)
-17,961 (-9.4%)
New positions
22
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,808 37.4%
TJX 1,633 56.3%
ILCG 846 NEW
VUG 797 NEW
VB 688 NEW
GOOGL 636 62.5%
MRSH 534 NEW
IWS 529 55.9%
IBM 526 NEW
KO 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -3,460 -20.3%
PEP -2,216 -89.1%
SPY -1,638 -17.9%
WMT -1,592 -28.0%
AMZN -1,572 -28.5%
BRK-B -1,320 -21.7%
BUFR -1,215 -43.4%
MSFT -1,124 -18.9%
IVE -1,043 -11.9%
VDC -1,019 -42.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type