Nvest Financial, LLC

CIK

1915315

Location

PORTSMOUTH, NH

Portfolio Value

Small $154,514,895

Diversification

Diversified

Filing Date

Global Rank

#4,440 / 8,232 ▲ 358

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.9%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.3 pts

Top 5

29.9%

−0.9 pts

Top 10

49.4%

−2.3 pts

HHI

350

Diversified−16

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$33,900,028	17
Unclassified	15.8%	$24,438,310	4
Financial Services	14.1%	$21,820,940	11
Communication Services	10.7%	$16,608,459	8
Industrials	8.4%	$12,960,761	15
Consumer Defensive	8.3%	$12,854,802	5
Consumer Cyclical	8.2%	$12,703,147	3
Healthcare	5.1%	$7,816,494	9
Utilities	3.4%	$5,311,846	2
Basic Materials	2.2%	$3,461,869	3
Energy	1.2%	$1,816,382	2
Real Estate	0.5%	$821,857	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	+279,683	508,474	$757,626
NEE	Nextera Energy Inc	+4,022	52,955	$4,918,460
SPY	Spdr S&P 500 ETF Trust	+3,947	20,450	$13,299,453
SYK	Stryker Corp	+1,689	6,776	$2,226,525
TJX	Tjx Companies Inc /De/	+1,687	40,930	$6,536,521
NFLX	Netflix Inc	+1,621	40,230	$3,868,114
PGR	Progressive Corp/Oh/	+1,441	10,288	$2,039,493
ECL	Ecolab Inc.	+1,363	4,016	$1,068,336
ADP	Automatic Data Processing Inc	+1,314	8,174	$1,660,793
DIS	Walt Disney Co	+1,203	6,471	$623,674
AAPL	Apple Inc.	+985	45,831	$11,631,449
XYL	Xylem Inc.	+944	5,292	$632,394
GE	General Electric Co	+862	2,541	$721,059
QQQ	Invesco Qqq Trust, Series 1	+799	8,266	$4,770,969
WMT	Walmart Inc.	+734	58,903	$7,320,464
MSFT	Microsoft Corp	+553	12,717	$4,707,451
PHYS	Sprott Physical Gold Trust	+523	24,240	$859,065
GOOGL	Alphabet Inc.	+488	24,533	$7,054,709
V	Visa Inc.	+430	10,204	$3,084,056
BRK-B	Berkshire Hathaway Inc	+428	14,507	$6,951,754
AHR	American Healthcare REIT, Inc.	+421	17,427	$821,857
AMZN	Amazon Com Inc	+397	26,694	$5,559,559
NOW	ServiceNow, Inc.	+395	2,760	$288,558
CRM	Salesforce, Inc.	+340	4,419	$824,894
MA	Mastercard Inc	+340	1,837	$917,875
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−2,046	4,480	$1,513,523
NVDA	Nvidia Corp	−1,357	38,869	$6,778,753
TMUS	T-Mobile US, Inc.	−396	9,429	$1,980,372
SHW	Sherwin Williams Co	−244	6,017	$1,928,749
XOM	Exxon Mobil Corp	−223	7,878	$1,336,581
WAB	Westinghouse Air Brake Technologies Corp	−172	6,300	$1,574,433
GLD	Spdr Gold Trust	−155	12,548	$5,399,278
CSCO	Cisco Systems, Inc.	−132	5,443	$422,322
PEP	Pepsico Inc	−131	1,989	$308,871
AMD	Advanced Micro Devices Inc	−103	1,638	$333,218
ABT	Abbott Laboratories	−97	3,662	$375,977
DHR	Danaher Corp /De/	−94	2,864	$543,014
LMT	Lockheed Martin Corp	−43	2,458	$1,485,590
MRSH	Marsh & Mclennan Companies, Inc.	−41	2,583	$448,021
ITW	Illinois Tool Works Inc	−27	1,113	$289,702
TMO	Thermo Fisher Scientific Inc.	−3	785	$385,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	10,450	$968,610
APD	Air Products & Chemicals, Inc.	1,600	$464,784
PANW	Palo Alto Networks Inc	2,825	$452,904
AXON	Axon Enterprise, Inc.	704	$298,981
TYL	Tyler Technologies Inc	720	$246,513
VZ	Verizon Communications Inc	4,735	$237,697
NBIS	Nebius Group N.V.	2,185	$226,715
MRK	Merck & Co., Inc.	1,741	$209,424
CSX	Csx Corp	4,960	$203,608
T	At&T Inc.	6,936	$201,074
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,232	$218,988
HD	Home Depot, Inc.	610	$209,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $154,514,895 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,450	+3,947	$13,299,453	+18.2%	8.61%
AAPL	Apple Inc. Technology	Added	45,831	+985	$11,631,449	−4.6%	7.53%
WMT	Walmart Inc. Consumer Defensive	Added	58,903	+734	$7,320,464	+13.0%	4.74%
GOOGL	Alphabet Inc. Communication Services	Added	24,533	+488	$7,054,709	−6.3%	4.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,507	+428	$6,951,754	−1.8%	4.50%
NVDA	Nvidia Corp Technology	Reduced	38,869	-1,357	$6,778,753	−9.6%	4.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,930	+1,687	$6,536,521	+8.4%	4.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,725	+288	$5,802,306	−7.4%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,694	+397	$5,559,559	−8.4%	3.60%
GLD	Spdr Gold Trust	Reduced	12,548	-155	$5,399,278	+7.2%	3.49%
NEE	Nextera Energy Inc Utilities	Added	52,955	+4,022	$4,918,460	+25.2%	3.18%
QQQ	Invesco Qqq Trust, Series 1	Added	8,266	+799	$4,770,969	+4.0%	3.09%
MSFT	Microsoft Corp Technology	Added	12,717	+553	$4,707,451	−20.0%	3.05%
RTX	RTX Corp Industrials	Added	24,023	+262	$4,634,036	+6.3%	3.00%
NFLX	Netflix Inc Communication Services	Added	40,230	+1,621	$3,868,114	+6.9%	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,662	+331	$3,648,926	+27.0%	2.36%
V	Visa Inc. Financial Services	Added	10,204	+430	$3,084,056	−10.0%	2.00%
META	Meta Platforms, Inc. Communication Services	Added	4,223	+201	$2,416,104	−9.0%	1.56%
SYK	Stryker Corp Healthcare	Added	6,776	+1,689	$2,226,525	+24.5%	1.44%
ASML	Asml Holding NV Technology	Added	1,648	+92	$2,176,727	+30.8%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	2,295	+4	$2,110,872	−14.3%	1.37%
PGR	Progressive Corp/Oh/ Financial Services	Added	10,288	+1,441	$2,039,493	+1.2%	1.32%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	9,429	-396	$1,980,372	−0.7%	1.28%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,017	-244	$1,928,749	−4.9%	1.25%
ADP	Automatic Data Processing Inc Technology	Added	8,174	+1,314	$1,660,793	−5.9%	1.07%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	6,300	-172	$1,574,433	+14.0%	1.02%
MU	Micron Technology Inc Technology	Reduced	4,480	-2,046	$1,513,523	−18.7%	0.98%
LMT	Lockheed Martin Corp Industrials	Reduced	2,458	-43	$1,485,590	+22.8%	0.96%
XOM	Exxon Mobil Corp Energy	Reduced	7,878	-223	$1,336,581	+37.1%	0.87%
TDY	Teledyne Technologies Inc Technology	Added	1,932	+84	$1,168,879	+23.8%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	4,016	+1,363	$1,068,336	+53.4%	0.69%
GLDM	World Gold Trust	NEW	10,450	NEW	$968,610	NEW	0.63%
MDT	Medtronic plc Healthcare	Added	11,077	+6	$959,822	−9.7%	0.62%
MA	Mastercard Inc Financial Services	Added	1,837	+340	$917,875	+7.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,033	+3	$871,406	+0.8%	0.56%
PHYS	Sprott Physical Gold Trust Financial Services	Added	24,240	+523	$859,065	+9.7%	0.56%
CRM	Salesforce, Inc. Technology	Added	4,419	+340	$824,894	−23.7%	0.53%
AHR	American Healthcare REIT, Inc. Real Estate	Added	17,427	+421	$821,857	+2.7%	0.53%
PH	Parker-Hannifin Corp Industrials	Added	859	+214	$769,011	+35.6%	0.50%
GERN	Geron Corp Healthcare	Added	508,474	+279,683	$757,626	+150.9%	0.49%
GE	General Electric Co Industrials	Added	2,541	+862	$721,059	+39.4%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	837	+195	$708,093	+25.5%	0.46%
KO	Coca Cola Co Consumer Defensive	Held	9,272	0	$705,135	+8.8%	0.46%
XYL	Xylem Inc. Industrials	Added	5,292	+944	$632,394	+6.8%	0.41%
DIS	Walt Disney Co Communication Services	Added	6,471	+1,203	$623,674	+4.1%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,633	+52	$607,067	−14.6%	0.39%
CRS	Carpenter Technology Corp Industrials	Held	1,500	0	$591,225	+25.2%	0.38%
IBM	International Business Machines Corp Technology	Added	2,346	+12	$568,646	−17.7%	0.37%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,864	-94	$543,014	−19.8%	0.35%
AVGO	Broadcom Inc. Technology	Added	1,582	+266	$489,644	+7.5%	0.32%