Nvest Financial, LLC

CIK

1915315

Location

PORTSMOUTH, NH

Portfolio Value

Micro $33,900,028

Diversification

Diversified

Filing Date

Global Rank

#4,780 / 8,586 ▲ 246

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+78.1%

Annualised alpha

-1.7%

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

17 positions · $33,900,028 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMI	Badger Meter Inc Technology	Held	1,500	0	$228,525	−12.6%	0.67%
TYL	Tyler Technologies Inc Technology	NEW	720	NEW	$246,513	NEW	0.73%
NOW	ServiceNow, Inc. Technology	Added	2,760	+395	$288,558	−20.4%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,638	-103	$333,218	−10.6%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,205	+2	$407,229	+11.4%	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,443	-132	$422,322	−1.7%	1.25%
PANW	Palo Alto Networks Inc Technology	NEW	2,825	NEW	$452,904	NEW	1.34%
AVGO	Broadcom Inc. Technology	Added	1,582	+266	$489,644	+7.5%	1.44%
IBM	International Business Machines Corp Technology	Added	2,346	+12	$568,646	−17.7%	1.68%
CRM	Salesforce, Inc. Technology	Added	4,419	+340	$824,894	−23.7%	2.43%
TDY	Teledyne Technologies Inc Technology	Added	1,932	+84	$1,168,879	+23.8%	3.45%
MU	Micron Technology Inc Technology	Reduced	4,480	-2,046	$1,513,523	−18.7%	4.46%
ADP	Automatic Data Processing Inc Technology	Added	8,174	+1,314	$1,660,793	−5.9%	4.90%
ASML	Asml Holding NV Technology	Added	1,648	+92	$2,176,727	+30.8%	6.42%
MSFT	Microsoft Corp Technology	Added	12,717	+553	$4,707,451	−20.0%	13.89%
NVDA	Nvidia Corp Technology	Reduced	38,869	-1,357	$6,778,753	−9.6%	20.00%
AAPL	Apple Inc. Technology	Added	45,831	+985	$11,631,449	−4.6%	34.31%