Nvest Financial, LLC
SEC Form 13F institutional filer · CIK 0001915315
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
49.9%
Nvest Financial, LLC — $208M AUM allocation strategy
Nvest Financial, LLC files SEC Form 13F and reports $208M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.9%, followed by Information Technology 11.1% and Consumer Discretionary 5.8%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nvest Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$208M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +52.8K sh · +$4.04M+$VTWO +21.9K sh · +$5M+$BLK +7.54K sh · +$499K
Biggest trims (shares)
−$MU −2.05K sh · −$349K−$NVDA −1.36K sh · −$723K−$GOOGL −705 sh · −$403K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.6%—
- Asset Management & Custody Banks5.5%—
- Financial Exchanges & Data5.3%—
- Consumer Staples Merchandise Retail5.3%—
- Interactive Media & Services3.4%—
- Multi-Sector Holdings3.3%—
- Semiconductors3.2%—
- Apparel Retail3.2%—
- Other holdings65.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 45.8K | $11.6M | +985 | 5.6% |
| $SPGI | S&P Global Inc | 52.4K | $11.1M | +2.28K | 5.3% |
| $WMT | Walmart Inc | 58.9K | $7.32M | +734 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 24.5K | $7.05M | +488 | 3.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 14.5K | $6.95M | +428 | 3.3% |
| $NVDA | NVIDIA Corporation | 38.9K | $6.78M | -1.36K | 3.3% |
| $TJX | TJX Companies Inc | 40.9K | $6.54M | +1.69K | 3.1% |
| $IVZ | Invesco Ltd | 87.6K | $6.02M | +52.8K | 2.9% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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