Nvest Financial, LLC

CIK

1915315

Location

PORTSMOUTH, NH

Portfolio Value

Small $174,451,589

Diversification

Diversified

Filing Date

Global Rank

#4,730 / 8,517 ▲ 197

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+28.3%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+229.4%

SPY

+75.3%

Annualised alpha

+28.2%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+1.6 pts

Top 5

30.2%

−0.0 pts

Top 10

48.4%

−0.6 pts

HHI

353

Diversified+11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$43,887,427	19
Unclassified	16.6%	$29,041,385	4
Financial Services	13.9%	$24,264,087	12
Industrials	8.5%	$14,742,854	15
Communication Services	8.3%	$14,480,045	5
Consumer Cyclical	7.8%	$13,629,443	4
Consumer Defensive	6.8%	$11,930,194	5
Healthcare	6.3%	$11,003,881	9
Utilities	3.0%	$5,164,889	2
Basic Materials	2.3%	$4,047,181	3
Energy	0.8%	$1,451,461	2
Real Estate	0.5%	$808,742	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	+8,676	517,150	$661,952
IBM	International Business Machines Corp	+6,218	8,564	$2,408,282
SPY	Spdr S&P 500 ETF Trust	+2,669	23,119	$17,264,575
LLY	ELI LILLY & Co	+2,450	4,745	$5,691,295
ECL	Ecolab Inc.	+2,378	6,394	$1,781,432
NFLX	Netflix Inc	+1,850	42,080	$3,004,512
XYL	Xylem Inc.	+1,815	7,107	$840,118
PANW	Palo Alto Networks Inc	+1,586	4,411	$1,504,239
GLDM	World Gold Trust	+1,375	11,825	$939,141
NEE	Nextera Energy Inc	+1,370	54,325	$4,768,105
GE	General Electric Co	+1,210	3,751	$1,401,861
TJX	Tjx Companies Inc /De/	+962	41,892	$6,346,638
NOW	ServiceNow, Inc.	+946	3,706	$367,931
PGR	Progressive Corp/Oh/	+733	11,021	$2,407,537
AVGO	Broadcom Inc.	+458	2,040	$770,610
ADP	Automatic Data Processing Inc	+419	8,593	$1,924,402
MSFT	Microsoft Corp	+365	13,082	$4,879,847
META	Meta Platforms, Inc.	+348	4,571	$2,574,798
PH	Parker-Hannifin Corp	+295	1,154	$1,128,750
GS	Goldman Sachs Group Inc	+239	1,076	$1,088,234
MA	Mastercard Inc	+237	2,074	$1,065,206
TYL	Tyler Technologies Inc	+233	953	$278,714
TDY	Teledyne Technologies Inc	+156	2,088	$1,392,487
COST	Costco Wholesale Corp /New	+152	3,814	$3,567,882
GLD	Spdr Gold Trust	+122	12,670	$4,667,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,791	23,493	$8,395,693
AAPL	Apple Inc.	−3,541	42,290	$12,237,034
AHR	American Healthcare REIT, Inc.	−1,919	15,508	$808,742
NVDA	Nvidia Corp	−1,430	37,439	$7,491,169
MDT	Medtronic plc	−1,389	9,688	$757,892
WMT	Walmart Inc.	−1,285	57,618	$6,525,814
NBIS	Nebius Group N.V.	−1,092	1,093	$301,853
SHW	Sherwin Williams Co	−799	5,218	$1,796,661
RTX	RTX Corp	−692	23,331	$4,426,590
MU	Micron Technology Inc	−594	3,886	$4,485,570
DHR	Danaher Corp /De/	−445	2,419	$460,771
AMD	Advanced Micro Devices Inc	−425	1,213	$704,643
KO	Coca Cola Co	−364	8,908	$723,953
ABT	Abbott Laboratories	−293	3,369	$305,703
BAC	Bank Of America Corp /De/	−278	8,356	$476,124
UPS	United Parcel Service Inc	−269	4,384	$471,280
PG	PROCTER & GAMBLE Co	−254	5,779	$847,432
WAB	Westinghouse Air Brake Technologies Corp	−204	6,096	$1,643,481
LMT	Lockheed Martin Corp	−145	2,313	$1,178,380
JPM	Jpmorgan Chase & Co	−142	19,583	$6,410,103
AMZN	Amazon Com Inc	−117	26,577	$6,334,362
ASML	Asml Holding NV	−75	1,573	$3,129,388
CVX	Chevron Corp	−53	2,266	$375,612
MRSH	Marsh & Mclennan Companies, Inc.	−48	2,535	$422,508
V	Visa Inc.	−42	10,162	$3,486,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GSK	GSK plc	42,661	$2,236,289
INTC	Intel Corp	2,412	$336,787
AMAT	Applied Materials Inc /De	413	$298,599
STX	Seagate Technology Holdings plc	246	$237,390
HD	Home Depot, Inc.	607	$214,076
MS	Morgan Stanley	1,015	$212,175
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	8,912	$2,334,231
SYK	Stryker Corp	6,776	$2,226,525
TMUS	T-Mobile US, Inc.	9,429	$1,980,372
CRM	Salesforce, Inc.	4,419	$824,894
DIS	Walt Disney Co	6,471	$623,674
VEA	Vanguard FTSE Developed Markets ETF	7,066	$452,789
CGGO	Capital Group Global Growth Equity ETF	8,419	$280,942
T	At&T Inc.	6,936	$201,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $174,451,589 total · filing declares 150 positions · $316,291,285 · as of Jun 30, 2026

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

Showing 1–50 of 81 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	23,119	+2,669	$17,264,575	+29.8%	9.90%
AAPL	Apple Inc. Technology	Reduced	42,290	-3,541	$12,237,034	+5.2%	7.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,493	-7,791	$8,395,693	−6.6%	4.81%
NVDA	Nvidia Corp Technology	Reduced	37,439	-1,430	$7,491,169	+10.5%	4.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,567	+60	$7,289,181	+4.9%	4.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,618	-1,285	$6,525,814	−10.9%	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,583	-142	$6,410,103	+10.5%	3.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	41,892	+962	$6,346,638	−2.9%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,577	-117	$6,334,362	+13.9%	3.63%
QQQ	Invesco Qqq Trust, Series 1	Added	8,379	+113	$6,170,295	+29.3%	3.54%
LLY	ELI LILLY & Co Healthcare	Added	4,745	+2,450	$5,691,295	+169.6%	3.26%
MSFT	Microsoft Corp Technology	Added	13,082	+365	$4,879,847	+3.7%	2.80%
NEE	Nextera Energy Inc Utilities	Added	54,325	+1,370	$4,768,105	−3.1%	2.73%
GLD	Spdr Gold Trust	Added	12,670	+122	$4,667,374	−13.6%	2.68%
MU	Micron Technology Inc Technology	Reduced	3,886	-594	$4,485,570	+196.4%	2.57%
RTX	RTX Corp Industrials	Reduced	23,331	-692	$4,426,590	−4.5%	2.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,814	+152	$3,567,882	−2.2%	2.05%
V	Visa Inc. Financial Services	Reduced	10,162	-42	$3,486,480	+13.0%	2.00%
ASML	Asml Holding NV Technology	Reduced	1,573	-75	$3,129,388	+43.8%	1.79%
NFLX	Netflix Inc Communication Services	Added	42,080	+1,850	$3,004,512	−22.3%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	4,571	+348	$2,574,798	+6.6%	1.48%
IBM	International Business Machines Corp Technology	Added	8,564	+6,218	$2,408,282	+323.5%	1.38%
PGR	Progressive Corp/Oh/ Financial Services	Added	11,021	+733	$2,407,537	+18.0%	1.38%
GSK	GSK plc Healthcare	NEW	42,661	NEW	$2,236,289	NEW	1.28%
ADP	Automatic Data Processing Inc Technology	Added	8,593	+419	$1,924,402	+15.9%	1.10%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,218	-799	$1,796,661	−6.8%	1.03%
ECL	Ecolab Inc. Basic Materials	Added	6,394	+2,378	$1,781,432	+66.7%	1.02%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	6,096	-204	$1,643,481	+4.4%	0.94%
PANW	Palo Alto Networks Inc Technology	Added	4,411	+1,586	$1,504,239	+232.1%	0.86%
GE	General Electric Co Industrials	Added	3,751	+1,210	$1,401,861	+94.4%	0.80%
TDY	Teledyne Technologies Inc Technology	Added	2,088	+156	$1,392,487	+19.1%	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	2,313	-145	$1,178,380	−20.7%	0.68%
PH	Parker-Hannifin Corp Industrials	Added	1,154	+295	$1,128,750	+46.8%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Added	1,076	+239	$1,088,234	+53.7%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,869	-9	$1,075,849	−19.5%	0.62%
MA	Mastercard Inc Financial Services	Added	2,074	+237	$1,065,206	+16.1%	0.61%
GLDM	World Gold Trust	Added	11,825	+1,375	$939,141	−3.0%	0.54%
CRS	Carpenter Technology Corp Industrials	Held	1,500	0	$925,260	+56.5%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,779	-254	$847,432	−2.8%	0.49%
XYL	Xylem Inc. Industrials	Added	7,107	+1,815	$840,118	+32.8%	0.48%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	15,508	-1,919	$808,742	−1.6%	0.46%
AVGO	Broadcom Inc. Technology	Added	2,040	+458	$770,610	+57.4%	0.44%
MDT	Medtronic plc Healthcare	Reduced	9,688	-1,389	$757,892	−21.0%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,746	+113	$734,367	+21.0%	0.42%
PHYS	Sprott Physical Gold Trust Financial Services	Held	24,240	0	$731,320	−14.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	8,908	-364	$723,953	+2.7%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,213	-425	$704,643	+111.5%	0.40%
GERN	Geron Corp Healthcare	Added	517,150	+8,676	$661,952	−12.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	5,456	+13	$640,861	+51.7%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,208	+3	$576,904	+41.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.