Nvest Financial, LLC
CIK 1915315 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $316.3M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#5.038 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,36%
- Bobot 25 kepemilikan teratas
- 60,45%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 48,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,98% Perkiraan pembelian $43.873.449 · penjualan $11.629.599
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 72
- Menurun
- 47
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,6%
Retail
7,3%
Industrials
5,6%
Communication Services
5,2%
Healthcare
3,5%
Financials
3,2%
Financial Services
1,9%
Utilities
1,6%
Materials
1,3%
Energy
0,5%
Consumer products
0,3%
Real Estate
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Communications
0,2%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
55,8%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $19.975.372 | 6,32% | 160.871 | $2.490.377 | Naik ×3 | ||
| SPY SPY | $17.264.656 | 5,46% | 23.119 | $3.965.037 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.237.133 | 3,87% | 42.290 | $605.645 | Turun ×1 | ||
| IVE | $11.938.264 | 3,77% | 52.578 | $875.182 | Naik ×3 | ||
| QTUM Defiance Quantum ETF | $9.001.420 | 2,85% | 54.429 | $3.215.327 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.395.712 | 2,65% | 23.493 | $1.341.020 | Turun ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $7.796.888 | 2,47% | 27.103 | $2.105.937 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.491.244 | 2,37% | 37.439 | $712.451 | Turun ×2 | ||
| BRKB | $7.289.080 | 2,30% | 14.567 | $337.440 | Naik ×3 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $7.287.683 | 2,30% | 111.105 | $432.156 | Naik ×4 | ||
| SPYG | $6.624.820 | 2,09% | 55.675 | $1.530.369 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $6.525.789 | 2,06% | 57.618 | $-794.676 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.410.199 | 2,03% | 19.583 | $607.963 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.346.636 | 2,01% | 41.892 | $-189.888 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.334.405 | 2,00% | 26.577 | $774.810 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.170.408 | 1,95% | 8.379 | $1.399.256 | Naik ×3 | ||
| IEV | $5.832.129 | 1,84% | 80.057 | $763.815 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5.691.806 | 1,80% | 4.745 | $3.580.770 | Naik ×3 | ||
| XSMO | $5.172.429 | 1,64% | 55.243 | $1.073.767 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.880.003 | 1,54% | 13.082 | $172.691 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.768.138 | 1,51% | 54.325 | $-150.287 | Naik ×3 | ||
| GLD | $4.667.350 | 1,48% | 12.670 | $-731.900 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.485.594 | 1,42% | 3.886 | $2.972.217 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $4.426.678 | 1,40% | 23.331 | $-207.355 | Turun ×1 | ||
| RISR | $4.188.200 | 1,32% | 115.696 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.567.769 | 1,13% | 3.814 | $-81.561 | Naik ×3 | ||
| V Visa Inc. | $3.486.329 | 1,10% | 10.162 | $402.296 | Turun ×1 | ||
| IYF | $3.185.079 | 1,01% | 24.979 | $475.529 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.129.538 | 0,99% | 1.573 | $952.436 | Turun ×1 | ||
| BUFR | $3.085.260 | 0,98% | 84.458 | $185.084 | Turun ×2 | ||
| VB | $3.025.979 | 0,96% | 9.983 | $691.825 | Naik ×2 | ||
| PAVE | $3.018.086 | 0,95% | 51.223 | $562.779 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3.004.513 | 0,95% | 42.080 | $-863.554 | Naik ×3 | ||
| IWR | $2.657.187 | 0,84% | 24.086 | $524.386 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.574.946 | 0,81% | 4.571 | $159.112 | Naik ×3 | ||
| IWP | $2.469.770 | 0,78% | 16.869 | $361.436 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.408.386 | 0,76% | 8.564 | $1.839.688 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $2.407.517 | 0,76% | 11.021 | $367.967 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.380.827 | 0,75% | 6.738 | $444.232 | Turun ×2 | ||
| IWV | $2.380.234 | 0,75% | 5.582 | $260.841 | Turun ×1 | ||
| IWS | $2.379.710 | 0,75% | 14.458 | $343.462 | Naik ×6 | ||
| XAR | $2.274.545 | 0,72% | 8.015 | $179.042 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.236.294 | 0,71% | 42.661 | Naik ×1 | |||
| VDC | $2.121.912 | 0,67% | 9.410 | $-285.319 | Turun ×1 | ||
| VO | $2.045.528 | 0,65% | 25.388 | $555.379 | Naik ×3 | ||
| IVV | $2.042.688 | 0,65% | 2.728 | $905.620 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.924.365 | 0,61% | 8.593 | $263.665 | Naik ×3 | ||
| RPG | $1.897.939 | 0,60% | 29.725 | $487.114 | Turun ×2 | ||
| APRT | $1.840.835 | 0,58% | 40.128 | $72.821 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.796.623 | 0,57% | 5.218 | $-132.151 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.781.294 | 0,56% | 6.394 | $712.916 | Naik ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.643.410 | 0,52% | 6.096 | $68.903 | Turun ×2 | ||
| MAYT | $1.635.516 | 0,52% | 41.939 | $74.165 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.504.239 | 0,48% | 4.411 | $1.051.335 | Naik ×1 | ||
| MART | $1.405.708 | 0,44% | 33.526 | $18.059 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.401.679 | 0,44% | 3.751 | $680.609 | Naik ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.392.487 | 0,44% | 2.088 | $223.608 | Naik ×3 | ||
| XLU XLU | $1.320.302 | 0,42% | 29.120 | $-55.134 | Turun ×2 | ||
| IWD | $1.179.988 | 0,37% | 4.867 | $123.663 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.178.206 | 0,37% | 2.313 | $-307.319 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.129.073 | 0,36% | 1.154 | $359.758 | Naik ×3 | ||
| GJUN | $1.126.176 | 0,36% | 27.341 | $48.394 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.088.011 | 0,34% | 1.076 | $380.151 | Naik ×3 | ||
| SEPT | $1.077.736 | 0,34% | 28.709 | $105.637 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.075.782 | 0,34% | 7.869 | $-260.726 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.065.459 | 0,34% | 2.074 | $147.670 | Naik ×3 | ||
| VOE | $1.050.935 | 0,33% | 5.318 | Naik ×1 | |||
| DECT | $1.022.369 | 0,32% | 26.039 | $26.436 | Turun ×2 | ||
| BUFZ | $1.013.803 | 0,32% | 36.298 | $60.255 | |||
| NLR | $1.009.982 | 0,32% | 8.708 | $44.322 | Naik ×2 | ||
| ILCG | $984.723 | 0,31% | 8.415 | $181.259 | |||
| XLK XLK | $952.127 | 0,30% | 4.998 | $160.388 | Turun ×1 | ||
| GLDM | $939.168 | 0,30% | 11.825 | $-29.474 | Naik ×1 | ||
| JUNT | $937.872 | 0,30% | 24.818 | $274.655 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $925.260 | 0,29% | 1.500 | $334.035 | |||
| VCR | $850.620 | 0,27% | 2.145 | $178.363 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $847.454 | 0,27% | 5.779 | $-23.978 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $840.147 | 0,27% | 7.107 | $207.791 | Naik ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $808.767 | 0,26% | 15.508 | $-13.098 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $770.677 | 0,24% | 2.040 | $280.991 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $757.870 | 0,24% | 9.688 | $-201.931 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $734.381 | 0,23% | 1.746 | $127.301 | Naik ×3 | ||
| PHYS | $731.321 | 0,23% | 24.240 | $-127.745 | |||
| VGT | $727.060 | 0,23% | 6.083 | $283.328 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $723.928 | 0,23% | 8.908 | $18.780 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $704.644 | 0,22% | 1.213 | $371.426 | Turun ×2 | ||
| GERN Geron Corporation - Common Stock | $661.952 | 0,21% | 517.150 | $-95.674 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $640.820 | 0,20% | 5.456 | $218.483 | Naik ×1 | ||
| GJUL | $602.989 | 0,19% | 13.865 | $37.624 | |||
| JULT | $586.725 | 0,19% | 12.281 | $46.862 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $576.680 | 0,18% | 1.208 | $169.492 | Naik ×4 | ||
| AUGT | $575.049 | 0,18% | 15.109 | $58.699 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $540.473 | 0,17% | 508 | $181.458 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $503.218 | 0,16% | 428 | $131.140 | Naik ×2 | ||
| YJUN | $499.043 | 0,16% | 18.621 | $17.724 | Turun ×1 | ||
| VEA | $483.910 | 0,15% | 6.792 | $31.100 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $476.148 | 0,15% | 8.356 | $55.262 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $471.306 | 0,15% | 4.384 | $13.544 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $469.088 | 0,15% | 1.600 | $4.304 | |||
| ILCV | $468.539 | 0,15% | 4.628 | $37.487 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $19.975.372 | 6,32% | naik ×3 |
| SPY | $17.264.656 | 5,46% | naik ×3 |
| IVE | $11.938.264 | 3,77% | naik ×3 |
| QTUM | $9.001.420 | 2,85% | naik ×3 |
| BRKB | $7.289.080 | 2,30% | naik ×3 |
| CSB | $7.287.683 | 2,30% | naik ×4 |
| SPYG | $6.624.820 | 2,09% | naik ×3 |
| TJX | $6.346.636 | 2,01% | naik ×5 |
| QQQ | $6.170.408 | 1,95% | naik ×3 |
| IEV | $5.832.129 | 1,84% | naik ×3 |
| LLY | $5.691.806 | 1,80% | naik ×3 |
| MSFT | $4.880.003 | 1,54% | naik ×3 |
| NEE | $4.768.138 | 1,51% | naik ×3 |
| COST | $3.567.769 | 1,13% | naik ×3 |
| IYF | $3.185.079 | 1,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RISR | $4.188.200 | 115.696 | 1,32% |
| GSK | $2.236.294 | 42.661 | 0,71% |
| VOE | $1.050.935 | 5.318 | 0,33% |
| FBT | $368.860 | 1.488 | 0,12% |
| IWO | $351.047 | 891 | 0,11% |
| INTC | $336.788 | 2.412 | 0,11% |
| SPVM | $310.386 | 4.171 | 0,10% |
| AMAT | $298.499 | 413 | 0,09% |
| FDVV | $293.327 | 4.865 | 0,09% |
| QQQH | $293.182 | 5.250 | 0,09% |
| STX | $237.339 | 246 | 0,08% |
| HD | $213.918 | 607 | 0,07% |
| VOO | $212.934 | 310 | 0,07% |
| MS | $212.096 | 1.015 | 0,07% |
| XMAR | $206.196 | 4.825 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$4.0M |
| LLY | Beli lebih banyak | +2K | +$3.6M |
| QTUM | Beli lebih banyak | +505 | +$3.2M |
| MU | Dipangkas | -594 | +$3.0M |
| IWF | Beli lebih banyak | +120K | +$2.5M |
| VTWG | Beli lebih banyak | +2K | +$2.1M |
| IBM | Beli lebih banyak | +6K | +$1.8M |
| SPYG | Beli lebih banyak | +4K | +$1.5M |
| QQQ | Beli lebih banyak | +113 | +$1.4M |
| GOOGL | Dipangkas | -1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COWZ | 30 Juni 2025 | 59.430 | $3.254.369 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 16.316 | $2.363.273 | 23,5% |
| SYK | 30 Juni 2026 | 6.776 | $2.226.417 | 5,0% |
| VDE | 31 Maret 2025 | 16.384 | $1.987.598 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 9.429 | $1.980.394 | 9,1% |
| ZTS | 31 Maret 2025 | 9.759 | $1.589.993 | -53,5% |
| CMG | 31 Maret 2025 | 23.418 | $1.412.105 | -28,5% |
| CALF | 31 Maret 2025 | 26.610 | $1.171.101 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 4.987 | $1.102.000 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 2.449 | $939.265 | -29,4% |
| MCD | 31 Maret 2025 | 3.068 | $889.421 | -14,0% |
| CRM | 30 Juni 2026 | 4.419 | $824.926 | 31,2% |
| VUG | 31 Des. 2025 | 1.662 | $797.112 | Tidak lagi dilacak |
| IDXX | 31 Maret 2025 | 1.853 | $766.104 | 30,2% |
| XLB | 31 Maret 2025 | 8.648 | $727.635 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 6.471 | $623.647 | 11,3% |
| NOC | 30 Juni 2025 | 1.151 | $589.502 | 11,9% |
| IWO | 31 Maret 2025 | 1.936 | $557.168 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 2.259 | $421.281 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 2.127 | $390.353 | -17,4% |
| VOO | 31 Des. 2025 | 597 | $365.621 | Tidak lagi dilacak |
| VHT | 30 Sep. 2025 | 1.360 | $337.746 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 4.488 | $333.773 | |
| IWN | 31 Maret 2025 | 2.018 | $331.246 | Tidak lagi dilacak |
| SPGP | 30 Sep. 2025 | 2.682 | $288.861 | Tidak lagi dilacak |
| XLY | 31 Des. 2025 | 1.173 | $281.164 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 2.185 | $245.310 | 172,8% |
| MHO | 31 Maret 2025 | 1.822 | $242.235 | 33,1% |
| XLF | 31 Des. 2025 | 4.363 | $235.041 | Tidak lagi dilacak |
| ABNB | 31 Maret 2025 | 1.732 | $227.602 | 54,8% |
| YDEC | 30 Sep. 2025 | 9.077 | $227.424 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 445 | $226.280 | 36,4% |
| VTWV | 31 Maret 2025 | 1.559 | $225.484 | |
| JEPI | 31 Maret 2026 | 3.933 | $225.110 | Tidak lagi dilacak |
| DXCM | 30 Sep. 2025 | 2.576 | $224.859 | 32,9% |
| PLTR | 31 Maret 2026 | 1.232 | $218.988 | 18,3% |
| VZ | 31 Des. 2025 | 4.969 | $218.388 | 21,4% |
| BILS | 30 Sep. 2025 | 2.119 | $210.670 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 610 | $209.872 | 2,0% |
| SDY | 31 Maret 2025 | 1.570 | $207.350 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 592 | $206.209 | 91,1% |
| SPGP | 30 Juni 2026 | 1.873 | $201.590 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 6.936 | $201.062 | 22,6% |
| DXCM | 31 Maret 2025 | 2.576 | $200.336 | 31,0% |
| PVBC | 31 Maret 2025 | 15.418 | $175.770 | Tidak lagi dilacak |