§ 13F · FUND PROFILE
Nvest Financial, LLC.
AUM · $316M (13F)Positions · 150Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 161K | $20M | 6.3% | +292% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $17M | 5.5% | +13% |
| 3 | AAPL | APPLE INC | 42K | $12M | 3.9% | −8% |
| 4 | IVE | ISHARES TR | 53K | $12M | 3.8% | ±0% |
| 5 | QTUM | ETF SER SOLUTIONS | 54K | $9M | 2.8% | +1% |
| 6 | GOOGL | ALPHABET INC | 23K | $8M | 2.7% | −4% |
| 7 | VTWG | VANGUARD SCOTTSDALE FDS | 27K | $8M | 2.5% | +9% |
| 8 | NVDA | NVIDIA CORPORATION | 37K | $7M | 2.4% | −4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 2.3% | ±0% |
| 10 | CSB | VICTORY PORTFOLIOS II | 111K | $7M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVEST SIGNAL
AC read
Nvest Financial, LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 150 positions.
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