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 3 months ago

Filed Apr 28, 2026 · 48d

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

+68.8%

SPY

+74.2%

Annualised alpha

-1.3%

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
T	At&T Inc. Communication Services	NEW	6,936	NEW	$201,074	NEW	0.13%
CSX	Csx Corp Industrials	NEW	4,960	NEW	$203,608	NEW	0.13%
MRK	Merck & Co., Inc. Healthcare	NEW	1,741	NEW	$209,424	NEW	0.14%
AXP	American Express Co Financial Services	Added	739	+1	$223,532	−18.1%	0.14%
NBIS	Nebius Group N.V. Communication Services	NEW	2,185	NEW	$226,715	NEW	0.15%
BMI	Badger Meter Inc Technology	Held	1,500	0	$228,525	−12.6%	0.15%
VZ	Verizon Communications Inc Communication Services	NEW	4,735	NEW	$237,697	NEW	0.15%
TYL	Tyler Technologies Inc Technology	NEW	720	NEW	$246,513	NEW	0.16%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	554	0	$247,383	−1.5%	0.16%
DE	Deere & Co Industrials	Added	447	+2	$251,795	+21.5%	0.16%
NOW	ServiceNow, Inc. Technology	Added	2,760	+395	$288,558	−20.4%	0.19%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,113	-27	$289,702	+3.2%	0.19%
AXON	Axon Enterprise, Inc. Industrials	NEW	704	NEW	$298,981	NEW	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,989	-131	$308,871	+1.5%	0.20%
CMI	Cummins Inc Industrials	Held	595	0	$320,121	+5.4%	0.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,638	-103	$333,218	−10.6%	0.22%
CAT	Caterpillar Inc Industrials	Added	507	+74	$359,189	+44.8%	0.23%
USB	US Bancorp De Financial Services	Held	7,034	0	$365,838	−2.5%	0.24%
GEV	GE Vernova Inc. Industrials	Added	426	+5	$371,855	+35.1%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	3,662	-97	$375,977	−20.2%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	785	-3	$385,851	−15.5%	0.25%
WEC	Wec Energy Group, Inc. Utilities	Held	3,398	0	$393,386	+9.8%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,205	+2	$407,229	+11.4%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,634	+50	$420,907	−10.8%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,443	-132	$422,322	−1.7%	0.27%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	2,583	-41	$448,021	−8.0%	0.29%
PANW	Palo Alto Networks Inc Technology	NEW	2,825	NEW	$452,904	NEW	0.29%
UPS	United Parcel Service Inc Industrials	Added	4,653	+12	$457,762	−0.6%	0.30%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,600	NEW	$464,784	NEW	0.30%
CVX	Chevron Corp Energy	Added	2,319	+104	$479,801	+42.1%	0.31%
AVGO	Broadcom Inc. Technology	Added	1,582	+266	$489,644	+7.5%	0.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,864	-94	$543,014	−19.8%	0.35%
IBM	International Business Machines Corp Technology	Added	2,346	+12	$568,646	−17.7%	0.37%
CRS	Carpenter Technology Corp Industrials	Held	1,500	0	$591,225	+25.2%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,633	+52	$607,067	−14.6%	0.39%
DIS	Walt Disney Co Communication Services	Added	6,471	+1,203	$623,674	+4.1%	0.40%
XYL	Xylem Inc. Industrials	Added	5,292	+944	$632,394	+6.8%	0.41%
KO	Coca Cola Co Consumer Defensive	Held	9,272	0	$705,135	+8.8%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	837	+195	$708,093	+25.5%	0.46%
GE	General Electric Co Industrials	Added	2,541	+862	$721,059	+39.4%	0.47%
GERN	Geron Corp Healthcare	Added	508,474	+279,683	$757,626	+150.9%	0.49%
PH	Parker-Hannifin Corp Industrials	Added	859	+214	$769,011	+35.6%	0.50%
AHR	American Healthcare REIT, Inc. Real Estate	Added	17,427	+421	$821,857	+2.7%	0.53%
CRM	Salesforce, Inc. Technology	Added	4,419	+340	$824,894	−23.7%	0.53%
PHYS	Sprott Physical Gold Trust Financial Services	Added	24,240	+523	$859,065	+9.7%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,033	+3	$871,406	+0.8%	0.56%
MA	Mastercard Inc Financial Services	Added	1,837	+340	$917,875	+7.4%	0.59%
MDT	Medtronic plc Healthcare	Added	11,077	+6	$959,822	−9.7%	0.62%
GLDM	World Gold Trust	NEW	10,450	NEW	$968,610	NEW	0.63%
ECL	Ecolab Inc. Basic Materials	Added	4,016	+1,363	$1,068,336	+53.4%	0.69%