Institutional Fund
Nvest Financial, LLC
Portsmouth, NHCIK 19153155 filings on record
Portfolio Value
$268.41M
Q1 2026
Holdings
139
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+11.6%
from $240.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Spdr S&P 500 ETF Tr5.0%
- Apple Inc4.3%
- Ishares Tr4.1%
- Walmart Inc2.7%
- Alphabet Inc2.6%
- Other74.7%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 41.0K | $17.48M | 6.5% | +872 | Added |
| 2 | Spdr S&P 500 ETF Tr | 20.4K | $13.30M | 5.0% | +3.9K | Added |
| 3 | Apple Inc | 45.8K | $11.63M | 4.3% | +985 | Added |
| 4 | Ishares Tr | 52.4K | $11.06M | 4.1% | +2.3K | Added |
| 5 | Walmart Inc | 58.9K | $7.32M | 2.7% | +734 | Added |
| 6 | Alphabet Inc | 24.5K | $7.05M | 2.6% | +488 | Added |
| 7 | Berkshire Hathaway Inc Del | 14.5K | $6.95M | 2.6% | +428 | Added |
| 8 | Victory Portfolios II | 111.0K | $6.86M | 2.6% | +96.7K | Added |
| 9 | Nvidia Corporation | 38.9K | $6.78M | 2.5% | −1.4K | Reduced |
| 10 | Tjx Cos Inc New | 40.9K | $6.54M | 2.4% | +1.7K | Added |
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