Nvest Financial, LLC Portfolio Holdings
Q3 2025•122 long positions•$174.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 7.82% | -$5.2M Sold | — 29.1K shares | 40.2K → 29.1K −$5.2M | -27.73% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $8.1M 4.64% | -$1.7M Sold | 0.0% 31.7K shares | 38.3K → 31.7K −$1.7M | -17.02% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.7M 4.43% | -$1.5M Sold | — 37.3K shares | 44.8K → 37.3K −$1.5M | -16.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.5M 4.31% | -$2.4M Sold | — 11.3K shares | 14.8K → 11.3K −$2.4M | -23.88% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.6M 3.82% | +$933.1K Bought | 0.0% 35.6K shares | 30.6K → 35.6K +$933.1K | +16.35% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.8M 2.76% | -$1.4M Sold | 0.0% 9.3K shares | 11.9K → 9.3K −$1.4M | -22.16% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $4.8M 2.74% | -$1.5M Sold | 0.0% 9.5K shares | 12.6K → 9.5K −$1.5M | -24.29% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $4.6M 2.65% | -$1.5M Sold | 0.001% 14.6K shares | 19.3K → 14.6K −$1.5M | -24.46% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $4.5M 2.6% | +$1.1M Bought | 0.003% 31.4K shares | 23.5K → 31.4K +$1.1M | +33.54% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.2M 2.39% | -$1.5M Sold | 0.0% 17.1K shares | 23.1K → 17.1K −$1.5M | -25.96% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $4.1M 2.36% | -$1.9M Sold | 0.0% 39.8K shares | 58.2K → 39.8K −$1.9M | -31.67% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.0M 2.28% | -$378.1K Sold | — 37.8K shares | 41.4K → 37.8K −$378.1K | -8.71% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.9M 2.26% | -$1.6M Sold | 0.0% 17.9K shares | 25.1K → 17.9K −$1.6M | -28.59% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $3.5M 2.03% | -$535.9K Sold | 0.001% 2.9K shares | 3.4K → 2.9K −$535.9K | -13.2% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.97% | -$1.1M Sold | — 32.9K shares | 43.6K → 32.9K −$1.1M | -24.56% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.4M 1.96% | -$1.2M Sold | — 9.6K shares | 13.0K → 9.6K −$1.2M | -26.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.89% | -$782.3K Sold | — 5.5K shares | 6.8K → 5.5K −$782.3K | -19.24% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 1.63% | -$848.9K Sold | — 43.2K shares | 56.2K → 43.2K −$848.9K | -23.07% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.6M 1.51% | -$1.2M Sold | 0.001% 15.7K shares | 23.0K → 15.7K −$1.2M | -31.73% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $2.6M 1.5% | -$760.5K Sold | 0.002% 34.7K shares | 44.7K → 34.7K −$760.5K | -22.51% | $155.46B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $2.5M 1.45% | -$479.3K Sold | 0.0% 7.4K shares | 8.8K → 7.4K −$479.3K | -15.96% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $2.3M 1.29% | -$560.0K Sold | 0.001% 2.4K shares | 3.0K → 2.4K −$560.0K | -19.92% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 1.24% | +$5.3K Bought | — 5.7K shares | 5.7K → 5.7K +$5.3K | +0.25% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.1M 1.2% | -$418.6K Sold | 0.0% 2.8K shares | 3.4K → 2.8K −$418.6K | -16.72% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.0M 1.12% | -$710.7K Sold | 0.001% 8.2K shares | 11.1K → 8.2K −$710.7K | -26.63% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.03% | -$82.5K Sold | — 12.5K shares | 13.1K → 12.5K −$82.5K | -4.41% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.983% | -$24.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$24.4K | -1.41% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $1.7M 0.965% | -$607.4K Sold | 0.002% 4.9K shares | 6.6K → 4.9K −$607.4K | -26.55% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.958% | -$442.0K Sold | 0.001% 6.8K shares | 8.5K → 6.8K −$442.0K | -20.96% | $144.81B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.953% | -$370.2K Sold | — 13.1K shares | 16.0K → 13.1K −$370.2K | -18.25% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.7M 0.95% | +$257.2K Bought | 0.0% 6.8K shares | 5.7K → 6.8K +$257.2K | +18.42% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.927% | -$350.5K Sold | — 16.7K shares | 20.3K → 16.7K −$350.5K | -17.85% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.912% | -$1.4M Sold | — 47.5K shares | 88.1K → 47.5K −$1.4M | -46.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.848% | +$475.7K Bought | — 10.6K shares | 7.2K → 10.6K +$475.7K | +47.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.808% | -$960.7K Sold | — 6.6K shares | 11.1K → 6.6K −$960.7K | -40.6% | — — | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $1.4M 0.787% | -$336.9K Sold | 0.001% 4.7K shares | 5.8K → 4.7K −$336.9K | -19.74% | $118.89B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.3M 0.727% | -$264.2K Sold | — 35.1K shares | 42.4K → 35.1K −$264.2K | -17.27% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.3M 0.725% | -$165.2K Sold | 0.001% 3.4K shares | 3.9K → 3.4K −$165.2K | -11.58% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 0.696% | +$86.2K Bought | — 1.3K shares | 1.2K → 1.3K +$86.2K | +7.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.662% | -$364.0K Sold | — 24.1K shares | 31.8K → 24.1K −$364.0K | -24.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.645% | -$660.2K Sold | — 27.6K shares | 43.8K → 27.6K −$660.2K | -37.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.626% | -$265.2K Sold | — 12.5K shares | 15.5K → 12.5K −$265.2K | -19.58% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.0M 0.58% | -$284.9K Sold | 0.003% 5.0K shares | 6.5K → 5.0K −$284.9K | -22.0% | $34.3B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.0M 0.578% | -$603.0K Sold | 0.001% 2.0K shares | 3.2K → 2.0K −$603.0K | -37.48% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.577% | -$58.3K Sold | — 25.8K shares | 27.3K → 25.8K −$58.3K | -5.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $983.0K 0.565% | -$33.1K Sold | — 20.6K shares | 21.3K → 20.6K −$33.1K | -3.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $942.8K 0.542% | -$265.6K Sold | — 1.4K shares | 1.8K → 1.4K −$265.6K | -21.98% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $856.4K 0.492% | -$217.1K Sold | 0.001% 9.0K shares | 11.3K → 9.0K −$217.1K | -20.23% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $846.4K 0.486% | +$846.4K New | — 8.1K shares | 0 → 8.1K +$846.4K | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $828.7K 0.476% | -$128.9K Sold | 0.003% 1.4K shares | 1.6K → 1.4K −$128.9K | -13.46% | $27.5B Large Cap | Q2 2023 Held for 2y 5m |
