Nvest Financial, LLC
Top Portfolio Positions
80 positions ·
$154,514,895 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
20,450 | $13,299,453 | 8.61% | |
| AAPL |
Apple Inc.
Technology
|
45,831 | $11,631,449 | 7.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
58,903 | $7,320,464 | 4.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,533 | $7,054,709 | 4.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,507 | $6,951,754 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
38,869 | $6,778,753 | 4.39% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
40,930 | $6,536,521 | 4.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,725 | $5,802,306 | 3.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,694 | $5,559,559 | 3.60% | |
| GLD |
Spdr Gold Trust
|
12,548 | $5,399,278 | 3.49% |
Portfolio Trend
17 quarters · across all stocks
Holdings in GERN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,626 | 508,474 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $302,004 | 228,791 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $429,804 | 313,726 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $454,196 | 322,125 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $316,793 | 199,241 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $692,923 | 195,741 | Shares | Sole | 2025-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||