Nvest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  null,
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "META",
  null,
  "IWS",
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "TMUS",
  "GE",
  "IWD",
  "NOC",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "SHW",
  "RTX",
  "GLD",
  "SPYG",
  "SYK",
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "IWV",
  null,
  "VRTX",
  null,
  "WAB",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "V",
  "WMT",
  "CRM",
  "TDY",
  "ADP",
  "BAC",
  "BRK-B",
  "CSCO",
  "STZ",
  "COST",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 95
Total Value: 186783783
Accession Number: 0001085146-25-002281
Form Type: 13F-HR
CIK: nvest-financial
Manager Name: Nvest-Financial

Data Enrichment

72% identified

68 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $186.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:60.6K

Value:$17.4M

% of Portfolio:9.3% ($17.4M/$186.8M)

464287614

IWF|464287614

Shares:40.5K

Value:$14.6M

% of Portfolio:7.8% ($14.6M/$186.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.0K

Value:$7.8M

% of Portfolio:4.2% ($7.8M/$186.8M)

Apple Inc.

AAPL|037833100

Shares:34.8K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$186.8M)

464287408

IVE|464287408

Shares:40.1K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$186.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.6K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$186.8M)

92204A504

VHT|92204A504

Shares:19.8K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$186.8M)

Walmart Inc.

WMT|931142103

Shares:57.7K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$186.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.1K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.8M)

AMAZON COM INC

AMZN|023135106

Shares:23.8K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$186.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$186.8M)

PEPSICO INC

PEP|713448108

Shares:23.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$186.8M)

69374H881

Shares:59.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$186.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.8K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.8M)

RTX Corp

RTX|75513E101

Shares:24.1K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.8M)

464287499

IWR|464287499

Shares:37.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.8M)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$186.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:42.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	60.6K	QoQ +56.55% (+21.9K) YoY +24.10% (+11.8K)	All Managers (Combined)	$17.4M	9.3% ($17.4M/$186.8M)	QoQ +86.29% (+$8.1M) YoY +73.82% (+$7.4M)
(IWFcusip464287614)	40.5K	QoQ -2.63% (-1.1K) YoY -0.48% (-199)	All Managers (Combined)	$14.6M	7.8% ($14.6M/$186.8M)	QoQ -12.44% (-$2.1M) YoY +6.60% (-$906.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.0K	QoQ -0.02% (-4) YoY -6.28% (-938)	All Managers (Combined)	$7.8M	4.2% ($7.8M/$186.8M)	QoQ -4.57% (-$375.5K) YoY +0.22% (-$17.6K)
Apple Inc.(AAPLcusip037833100)	34.8K	QoQ -1.98% (-706) YoY +1.16% (+399)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$186.8M)	QoQ -13.06% (-$1.2M) YoY +31.04% (+$1.8M)
(IVEcusip464287408)	40.1K	QoQ -0.11% (-47) YoY +2.41% (+946)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$186.8M)	QoQ -0.27% (-$21.0K) YoY +4.48% (+$327.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.6K	QoQ -2.23% (-289) YoY -8.19% (-1.1K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$186.8M)	QoQ +14.86% (-$871.6K) YoY +16.27% (-$942.4K)
(VHTcusip92204A504)	19.8K	QoQ +5.29% (+996) YoY +24.78% (+3.9K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$186.8M)	QoQ +9.87% (+$471.6K) YoY +22.11% (+$950.0K)
Walmart Inc.(WMTcusip931142103)	57.7K	QoQ -4.82% (-2.9K) YoY -20.71% (-15.1K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$186.8M)	QoQ -7.51% (-$412.1K) YoY +15.68% (-$687.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.1K	QoQ 0.00% (+0) YoY +7.31% (+1.3K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.8M)	QoQ +2.33% (+$106.6K) YoY +31.42% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	23.8K	QoQ -4.02% (-997) YoY -3.20% (-788)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$186.8M)	QoQ -16.76% (-$911.9K) YoY +2.09% (-$93.0K)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ -1.57% (-187) YoY +9.21% (-983)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$186.8M)	QoQ -12.34% (-$615.8K) YoY -2.55% (-$114.5K)
PEPSICO INC(PEPcusip713448108)	23.5K	QoQ -3.20% (-777) YoY +21.90% (+4.2K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$186.8M)	QoQ -4.55% (-$167.8K) YoY +4.44% (+$149.7K)
(cusip69374H881)✕	59.4K	QoQ +6.14% (+3.4K) YoY +44.11% (+18.2K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$186.8M)	QoQ +2.91% (+$92.1K) YoY +35.81% (+$858.1K)
Alphabet Inc.(GOOGLcusip02079K305)	20.8K	QoQ -0.43% (-91) YoY -22.39% (-6.0K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.8M)	QoQ -18.66% (-$736.8K) YoY -20.48% (-$827.3K)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ -4.90% (-177) YoY +73.00% (+1.4K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.8M)	QoQ -0.51% (-$16.5K) YoY +165.64% (+$2.0M)
RTX Corp(RTXcusip75513E101)	24.1K	QoQ -1.37% (-336) YoY -12.23% (-3.4K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.8M)	QoQ +12.89% (-$364.6K) YoY +19.20% (-$514.4K)
(IWRcusip464287499)	37.3K	QoQ -4.22% (-1.6K) YoY -1.57% (-595)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.8M)	QoQ -7.82% (-$269.5K) YoY -0.42% (-$13.5K)
VISA INC.(Vcusip92826C839)	8.9K	QoQ +2.49% (+216) YoY +30.96% (+2.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$186.8M)	QoQ +13.65% (+$374.0K) YoY +64.46% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.5K	QoQ +1.42% (-91) YoY +19.92% (+1.1K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.8M)	QoQ -6.96% (-$227.4K) YoY +26.64% (+$638.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	42.1K	QoQ +31.91% (+10.2K) YoY +60.73% (+15.9K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.8M)	QoQ +30.44% (+$696.2K) YoY +78.28% (+$1.3M)