§ 13F · FUND PROFILE
Nvest Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 122Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 41K | $17M | 6.5% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $13M | 5.0% | +24% |
| 3 | AAPL | APPLE INC | 46K | $12M | 4.3% | +2% |
| 4 | IVE | ISHARES TR | 52K | $11M | 4.1% | +5% |
| 5 | WMT | WALMART INC | 59K | $7M | 2.7% | +1% |
| 6 | GOOGL | ALPHABET INC | 25K | $7M | 2.6% | +2% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 2.6% | +3% |
| 8 | CSB | VICTORY PORTFOLIOS II | 111K | $7M | 2.6% | +676% |
| 9 | NVDA | NVIDIA CORPORATION | 39K | $7M | 2.5% | −3% |
| 10 | TJX | TJX COS INC NEW | 41K | $7M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVEST SIGNAL
AC read
Nvest Financial, LLC is a Other fund managing $174 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed