Nvest Financial, LLC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$240,552
Net value change ($000)
+66,507 (38.2%)
New positions
13
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 5,381 39.5%
AAPL 4,110 50.9%
SPY 3,751 50.0%
GOOGL 3,368 81.0%
IVE 2,925 38.0%
WMT 2,381 58.1%
BRK-B 2,301 48.2%
AMZN 2,131 54.1%
IEV 1,770 62.5%
RTX 1,725 65.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -797 -100.0%
VTV -421 -100.0%
VOO -366 -100.0%
BND -334 -100.0%
VB -308 -44.8%
XLY -281 -100.0%
NBIS -245 -100.0%
XLF -235 -100.0%
VZ -218 -100.0%
VTI -192 -33.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type