SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Nvest Financial, LLC

CIK 0001915315 · TWO INTERNATIONAL DRIVE, SUITE 110, PORTSMOUTH, NH, 03801 · (207) 985 8585

Reported Value
$114M
Q2 2023
Positions
62
Filings on Record
17
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Nvest Financial, LLC reported $114M in U.S.-listed holdings across 62 positions for Q2 2023.

Its largest position, GQ9, represents 9.6% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+9.6%
Spdr Gold Tr
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $122MQ1 ’22Q2 ’22: $95MQ3 ’22: $71MQ4 ’22: $80MQ4 ’22Q1 ’23: $96MQ2 ’23: $114MQ3 ’23: $107MQ3 ’23Q4 ’23: $127MQ1 ’24: $150MQ2 ’24: $163MQ2 ’24Q3 ’24: $175MQ4 ’24: $197MQ1 ’25: $187MQ1 ’25Q2 ’25: $192MQ3 ’25: $174MQ4 ’25: $241MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.0%Common Stock: 49.6%Other: 0.4%
  • ETP · 50.0% · $57M
  • Common Stock · 49.6% · $57M
  • Other · 0.4% · $455,481

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.7K6.7K+$337,256$337,256
DC4DEXCOM INCNEW+2.6K2.6K+$331,042$331,042
MEDTRONIC PLCNEW+3.7K3.7K+$329,804$329,804
TDYTELEDYNE TECHNOLOGIES INCNEW+731731+$300,521$300,521
MAMASTERCARD INCORPORATEDNEW+709709+$278,755$278,755
ADBEADOBE SYSTEMS INCORPORATEDNEW+440440+$215,156$215,156
PROVIDENT BANCORP INCNEW+15.2K15.2K+$125,677$125,677
GQ9SPDR GOLD TRADDED+43.7K61.6K+$8M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · S&P 500 VAL ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · RUS 1000 VAL ETF · EUROPE ETF17.85%$20M113.9K
2GQ9SPDR GOLD TRhistory →GOLD SHS9.61%$11M61.6K
3SPDR S&P 500 ETF TRTR UNIT5.97%$7M15.4K
4AAPLAPPLE INChistory →COM5.50%$6M32.4K
5SPDR SER TRS&P DIVID ETF · PRTFLO S&P500 GW5.26%$6M62.1K
6VDEVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF4.09%$5M28.1K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.00%$5M13.4K
8WMTWALMART INChistory →COM3.27%$4M23.8K
9MSFTMICROSOFT CORPhistory →COM3.25%$4M10.9K
10JNJJOHNSON & JOHNSONhistory →COM3.12%$4M21.5K
11AMZNAMAZON COM INChistory →COM2.95%$3M25.9K
12PEPPEPSICO INChistory →COM2.87%$3M17.7K
13XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS2.67%$3M43.0K
14GOOGLALPHABET INChistory →CAP STK CL A2.60%$3M24.8K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.51%$3M29.2K
16INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT2.07%$2M15.6K
17JPMJPMORGAN CHASE & COhistory →COM2.02%$2M15.9K
18CHVCHEVRON CORP NEWhistory →COM1.84%$2M13.3K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.40%$2M4.3K
20VVISA INChistory →COM CL A1.30%$1M6.3K
21PGRPROGRESSIVE CORPhistory →COM1.27%$1M10.9K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.16%$1M2.5K
23ZTSZOETIS INChistory →CL A1.08%$1M7.2K
24BACVERIZON COMMUNICATIONS INCCOM0.94%$1M28.9K
25TJXTJX COS INC NEWCOM0.91%$1M12.3K
26NEENEXTERA ENERGY INCCOM0.85%$970,62013.1K
27DHRDANAHER CORPORATIONCOM0.76%$863,0463.6K
28VANGUARD INDEX FDSMID CAP ETF0.73%$835,1173.8K
29LMTLOCKHEED MARTIN CORPCOM0.64%$734,8361.6K
30LLYLILLY ELI & COCOM0.63%$724,0161.5K
31ABTABBOTT LABSCOM0.51%$587,9295.4K
32PGPROCTER AND GAMBLE COCOM0.50%$572,0853.8K
33CB1ACONSTELLATION BRANDS INCCL A0.47%$539,1722.2K
34DGDOLLAR GEN CORP NEWCOM0.43%$496,2482.9K
35COSTCOSTCO WHSL CORP NEWCOM0.43%$489,493909
36NOCNORTHROP GRUMMAN CORPCOM0.38%$431,085946
37EXMOCEXXON MOBIL CORPCOM0.36%$409,4993.8K
38IDXXIDEXX LABS INCCOM0.34%$393,246783
39NFLXNETFLIX INCCOM0.34%$390,715887
40NVDANVIDIA CORPORATIONCOM0.31%$356,808843
41MUMICRON TECHNOLOGY INCCOM0.30%$346,5345.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$268M139Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M127Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M122Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M106Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M95Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M111Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$175M91Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M89Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M80Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M69Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M61Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M62Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$96M63Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$80M51Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M47Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M51Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M70Apr 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.