Titelia

Holdings of Nvest Financial, LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Financials 8.6 %
  • Communication 7.6 %
  • Industrials 6.3 %
  • Funds 5.5 %
  • Consumer staples 5.3 %
  • Consumer discretionary 5.2 %
  • Health care 2.5 %
  • Utilities 2.2 %
  • Materials 1.7 %
  • Energy 0.6 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.9 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117240M $98.93 %
2NL12.2M $0.90 %
3TW1407.2K $0.17 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 41,00617.5M $
2State Street SPDR S&P 500 ETF Trust 20,45013.3M $
3Apple Inc 45,83111.6M $
4iShares Trust 52,39411.1M $
5Walmart Inc 58,9037.3M $
6Alphabet Inc 24,5337.1M $
7Berkshire Hathaway Inc 14,5077M $
8NVIDIA Corp 38,8696.8M $
9TJX Cos Inc/The 40,9306.5M $
10JPMorgan Chase & Co 19,7255.8M $
11Vanguard Scottsdale Funds 24,8475.7M $
12Amazon.com Inc 26,6945.6M $
13SPDR Gold Shares 12,5485.4M $
14SPDR Series Trust 52,0325.1M $
15ISHARES TRUST 74,6005.1M $
16NextEra Energy Inc 52,9554.9M $
17Invesco QQQ Trust Series 1 8,2664.8M $
18Microsoft Corp 12,7174.7M $
19RTX Corp 24,0234.6M $
20Invesco Exchange-Traded Fund Trust 53,9164.1M $
21Netflix Inc 40,2303.9M $
22Costco Wholesale Corp 3,6623.6M $
23Visa Inc 10,2043.1M $
24FT Vest Laddered Buffer ETF 85,8802.9M $
25iShares U.S. Financials ETF 23,0292.7M $
26Global X US Infrastructure Development ETF 48,3232.5M $
27Meta Platforms Inc 4,2232.4M $
28Vanguard World Fund 10,7182.4M $
29Vanguard Small-Cap ETF 8,9122.3M $
30Stryker Corp 6,7762.2M $
31ASML Holding NV 1,6482.2M $
32iShares Trust 21,9362.1M $
33iShares Russell 3000 ETF 5,7182.1M $
34Eli Lilly & Co 2,2952.1M $
35iShares Trust 16,4562.1M $
36SPDR Series Trust 8,2512.1M $
37Progressive Corp/The 10,2882M $
38iShares Russell Mid-Cap Value 13,9722M $
39T-Mobile US Inc 9,4292M $
40Alphabet Inc 6,7511.9M $
41Sherwin-Williams Co/The 6,0171.9M $
42Automatic Data Processing Inc 8,1741.7M $
43Westinghouse Air Brake Technologies Corp 6,3001.6M $
44Micron Technology Inc 4,4801.5M $
45Vanguard Mid-Cap ETF 5,1891.5M $
46Lockheed Martin Corp 2,4581.5M $
47Invesco S&P 500 Pure Growth ETF 30,1851.4M $
48State Street Utilities Select Sector SPDR ETF 29,9721.4M $
49Exxon Mobil Corp 7,8781.3M $
50Teledyne Technologies Inc 1,9321.2M $
51iShares Core S&P 500 ETF 1,7411.1M $
52First Trust Exchange-Traded Fund VIII 27,3411.1M $
53Ecolab Inc 4,0161.1M $
54iShares Trust 4,9441.1M $
55SPDR Gold MiniShares Trust 10,450968.6K $
56VanEck Uranium and Nuclear ETF 7,250965.7K $
57Mastercard Inc 1,837917.8K $
58Procter & Gamble Co/The 6,033871.4K $
59Salesforce Inc 4,419824.9K $
60American Healthcare REIT Inc 17,427821.9K $
61iShares Morningstar Growth ETF 8,415803.5K $
62SELECT SECTOR SPDR TRUST (THE) 5,957791.7K $
63Parker-Hannifin Corp 859769.3K $
64Geron Corp 508,474757.6K $
65General Electric Co 2,541721.1K $
66Goldman Sachs Group Inc/The 837707.9K $
67Coca-Cola Co/The 9,272705.1K $
68VANGUARD WORLD FUND 1,872672.3K $
69Xylem Inc/NY 5,292632.4K $
70Walt Disney Co/The 6,471623.6K $
71Tesla Inc 1,633607.1K $
72Carpenter Technology Corp 1,500591.2K $
73International Business Machines Corp. 2,346568.7K $
74First Trust Exchange-Traded Fund VIII 13,865565.4K $
75Danaher Corp 2,864543K $
76Broadcom Inc 1,582489.7K $
77First Trust Exchange-Traded Fund VIII 18,692481.3K $
78Chevron Corp 2,319479.8K $
79Air Products and Chemicals Inc 1,600464.8K $
80United Parcel Service Inc 4,653457.8K $
81Palo Alto Networks Inc 2,825452.9K $
82Vanguard FTSE Developed Markets ETF 7,066452.8K $
83iShares Ultra Short Duration B 8,900450.5K $
84Marsh & McLennan Cos Inc 2,583448.1K $
85Vanguard Information Technology ETF 636443.7K $
86iShares Trust 4,628431.1K $
87Cisco Systems, Inc. 5,443422.3K $
88Bank of America Corp 8,634420.9K $
89Putnam Focused Large Cap Value ETF 8,784407.6K $
90Taiwan Semiconductor Manufacturing Co Ltd 1,205407.2K $
91WEC Energy Group Inc 3,398393.4K $
92Thermo Fisher Scientific Inc 785385.9K $
93Abbott Laboratories 3,662375.9K $
94GE Vernova Inc 426372.1K $
95US Bancorp 7,034365.8K $
96Vanguard Total Stock Market ETF 1,127361.5K $
97Caterpillar Inc 507359K $
98Vanguard World Fund 1,253341.3K $
99Advanced Micro Devices Inc 1,638333.2K $
100Cummins Inc 595320.4K $