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Nvest Financial, LLC — 13F Holdings & Portfolio

CIK 1915315 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Nvest Financial, LLC manages $316.3M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.32%), SPY (5.46%), AAPL (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 6; 88 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$316.3M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+17 / −6 / ↑88 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWF6.3% · +292%SPY5.5% · +13%AAPL3.9% · -8%IVE3.8% · +0%QTUM2.8% · +1%GOOGL2.7% · -4%VTWG2.5% · +9%NVDA2.4% · -4%BRK.B2.3% · +0%CSB2.3% · +0%SPYG2.1% · +7%WMT2.1% · -2%JPM2.0% · -1%TJX2.0% · +2%AMZN2.0% · -0%QQQ2.0% · +1%IEV1.8% · +7%LLY1.8% · +107%XSMO1.6% · +2%MSFT1.5% · +3%NEE1.5% · +3%GLD1.5% · +1%MU1.4% · -13%RTX1.4% · -3%RISR1.3% · newCOST1.1% · +4%V1.1% · -0%IYF1.0% · +8%ASML1.0% · -5%BUFR1.0% · -2%VB1.0% · +12%PAVE1.0% · +6%NFLX0.9% · +5%IWR0.8% · +10%META0.8% · +8%IWP0.8% · +2%IBM0.8% · +265%PGR0.8% · +7%GOOG0.8% · -0%IWV0.8% · -2%IWS0.8% · +4%XAR0.7% · -3%GSK0.7% · newVDC0.7% · -12%VO0.6% · +389%IVV0.6% · +57%ADP0.6% · +5%RPG0.6% · -2%APRT0.6% · -4%SHW0.6% · -13%ECL0.6% · +59%WAB0.5% · -3%MAYT0.5% · -1%PANW0.5% · +56%MART0.4% · -7%GE0.4% · +48%TDY0.4% · +8%XLU0.4% · -3%IWD0.4% · -2%LMT0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 24, 2026.

Assets Under Management
$688.3M
Discretionary
$688.3M
Employees
16
Accounts
2,066
Address
TWO INTERNATIONAL DRIVE
SUITE 110
PORTSMOUTH, NH 03801
Phone
(207) 985-8585
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
RAFTOPOULOS, GEORGE, NMN ControlPRESIDENT
since Sep 2020
25–50%Individual
RAFTOPOULOS, NICHOLE, DEMETRIA ControlCHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
since Jun 2003
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 88 →

Top Trims

Show all 17 →

New Positions

Show all 17 →

Exited Positions

Show all 6 →

Nvest Financial, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWF 464287614 $20.0M 6.32% 160,871 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.3M 5.46% 23,119 SH
3 APPLE INC AAPL 037833100 $12.2M 3.87% 42,290 SH
4 ISHARES TR IVE 464287408 $11.9M 3.77% 52,578 SH
5 ETF SER SOLUTIONS QTUM 26922A420 $9.0M 2.85% 54,429 SH
6 ALPHABET INC GOOGL 02079K305 $8.4M 2.65% 23,493 SH
7 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $7.8M 2.47% 27,103 SH
8 NVIDIA CORPORATION NVDA 67066G104 $7.5M 2.37% 37,439 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.3M 2.30% 14,567 SH
10 VICTORY PORTFOLIOS II CSB 92647N873 $7.3M 2.30% 111,105 SH
11 SPDR SERIES TRUST SPYG 78464A409 $6.6M 2.09% 55,675 SH
12 WALMART INC WMT 931142103 $6.5M 2.06% 57,618 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $6.4M 2.03% 19,583 SH
14 TJX COS INC NEW TJX 872540109 $6.3M 2.01% 41,892 SH
15 AMAZON COM INC AMZN 023135106 $6.3M 2.00% 26,577 SH
16 INVESCO QQQ TR QQQ 46090E103 $6.2M 1.95% 8,379 SH
17 ISHARES TR IEV 464287861 $5.8M 1.84% 80,057 SH
18 ELI LILLY & CO LLY 532457108 $5.7M 1.80% 4,745 SH
19 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $5.2M 1.64% 55,243 SH
20 MICROSOFT CORP MSFT 594918104 $4.9M 1.54% 13,082 SH
21 NEXTERA ENERGY INC NEE 65339F101 $4.8M 1.51% 54,325 SH
22 SPDR GOLD TR GLD 78463V107 $4.7M 1.48% 12,670 SH
23 MICRON TECHNOLOGY INC MU 595112103 $4.5M 1.42% 3,886 SH
24 RTX CORPORATION RTX 75513E101 $4.4M 1.40% 23,331 SH
25 TIDAL TRUST I RISR 886364637 $4.2M 1.32% 115,696 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.6M 1.13% 3,814 SH
27 VISA INC V 92826C839 $3.5M 1.10% 10,162 SH
28 ISHARES TR IYF 464287788 $3.2M 1.01% 24,979 SH
29 ASML HLDG NV ASML N07059210 $3.1M 0.99% 1,573 SH
30 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $3.1M 0.98% 84,458 SH
31 VANGUARD INDEX FDS VB 922908751 $3.0M 0.96% 9,983 SH
32 GLOBAL X FDS PAVE 37954Y673 $3.0M 0.95% 51,223 SH
33 NETFLIX INC. NFLX 64110L106 $3.0M 0.95% 42,080 SH
34 ISHARES TR IWR 464287499 $2.7M 0.84% 24,086 SH
35 META PLATFORMS INC META 30303M102 $2.6M 0.81% 4,571 SH
36 ISHARES TR IWP 464287481 $2.5M 0.78% 16,869 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 0.76% 8,564 SH
38 PROGRESSIVE CORP PGR 743315103 $2.4M 0.76% 11,021 SH
39 ALPHABET INC GOOG 02079K107 $2.4M 0.75% 6,738 SH
40 ISHARES TR IWV 464287689 $2.4M 0.75% 5,582 SH
41 ISHARES TR IWS 464287473 $2.4M 0.75% 14,458 SH
42 SPDR SERIES TRUST XAR 78464A631 $2.3M 0.72% 8,015 SH
43 GSK PLC GSK 37733W204 $2.2M 0.71% 42,661 SH
44 VANGUARD WORLD FD VDC 92204A207 $2.1M 0.67% 9,410 SH
45 VANGUARD INDEX FDS VO 922908629 $2.0M 0.65% 25,388 SH
46 ISHARES TR IVV 464287200 $2.0M 0.65% 2,728 SH
47 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.9M 0.61% 8,593 SH
48 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $1.9M 0.60% 29,725 SH
49 AIM ETF PRODUCTS TRUST APRT 00888H109 $1.8M 0.58% 40,128 SH
50 SHERWIN WILLIAMS CO SHW 824348106 $1.8M 0.57% 5,218 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $316.3M 150 0001951757-26-001090
2026-03-31 2026-04-28 $268.4M 139 0001951757-26-000748
2025-12-31 2026-02-10 $240.6M 127 0001951757-26-000418
Filer Information
Address
TWO INTERNATIONAL DRIVE
SUITE 110
PORTSMOUTH, NH 03801
Phone
(207) 985-8585
Filing Manager
Nvest Financial, LLC
PORTSMOUTH, NH
Signatory
Nichole Raftopoulos
Chief Compliance Officer