FORBES J M & CO LLP
CIK: 0001067532Latest portfolio: $1.2B · Q4 2025
Holdings
141
Total Value
$1.2B
New Positions
120
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,183,161 | $96.0M | 7.78% | NEW | |
| 2 | NVDANVIDIA CORP | 412,326 | $76.9M | 6.23% | NEW | |
| 3 | MSFTMICROSOFT CORP | 157,727 | $76.3M | 6.18% | NEW | |
| 4 | —ALPHABET INC CL A | 227,545 | $71.2M | 5.77% | NEW | |
| 5 | AAPLAPPLE INC | 246,287 | $67.0M | 5.42% | NEW | |
| 6 | AMZNAMAZON.COM INC | 190,229 | $43.9M | 3.56% | NEW | |
| 7 | AVGOBROADCOM INC | 118,669 | $41.1M | 3.33% | NEW | |
| 8 | XLFISS ENERGY SELECT SECTOR | 766,392 | $34.3M | 2.77% | NEW | |
| 9 | —JP MORGAN CHASE & CO | 98,566 | $31.8M | 2.57% | NEW | |
| 10 | BACBANK OF AMERICA CORP | 464,194 | $25.5M | 2.07% | NEW | |
| 11 | XLFISTE ST TECH SELECT SECTOR SPDR ETF | 174,798 | $25.2M | 2.04% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 116,707 | $24.2M | 1.96% | NEW | |
| 13 | VVISA INC CL A | 66,918 | $23.5M | 1.90% | NEW | |
| 14 | IBMINTL. BUSINESS MACHINES CORP | 71,344 | $21.1M | 1.71% | NEW | |
| 15 | WMTWALMART INC | 185,319 | $20.6M | 1.67% | NEW | |
| 16 | VIGVANGUARD DIVIDEND APPREC ETF | 87,865 | $19.3M | 1.56% | NEW | |
| 17 | TJXTJX COS INC | 125,341 | $19.3M | 1.56% | NEW | |
| 18 | MRKMERCK & CO INC | 170,967 | $18.0M | 1.46% | NEW | |
| 19 | NEENEXTERA ENERGY INC | 218,563 | $17.5M | 1.42% | NEW | |
| 20 | ABTABBOTT LABS | 139,534 | $17.5M | 1.42% | NEW | |
| 21 | KOCOCA COLA CO | 248,571 | $17.4M | 1.41% | NEW | |
| 22 | PGPROCTER & GAMBLE CO | 118,944 | $17.0M | 1.38% | NEW | |
| 23 | LINLINDE PLC | 38,566 | $16.4M | 1.33% | NEW | |
| 24 | XLFIST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $14.7M | 1.19% | NEW | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 216,846 | $14.3M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($9.603771221342653e+100T)
Financial Services0.0% ($2.5530234681931015e+81T)
Technology0.0% ($7.689876279669553e+70T)
Healthcare0.0% ($2.4152179951748212e+54T)
Industrials0.0% ($1.2931127851271612e+52T)
Consumer Cyclical0.0% ($4.390819253868069e+28T)
Consumer Defensive0.0% ($206461737717045133312.0T)
Basic Materials0.0% ($1644489357761.8T)
Communication Services0.0% ($819773911.2T)
Energy0.0% ($54051.0T)
Utilities0.0% ($17.5B)
Real Estate0.0% ($365K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.2B | 144 |
| Q3 2025 | Oct 28, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 18, 2025 | $1.1T | 144 |
| Q1 2025 | May 6, 2025 | $1.0T | 142 |
| Q4 2024 | Jan 28, 2025 | $1.0T | 145 |
| Q3 2024 | Oct 24, 2024 | $1.0T | 142 |
| Q2 2024 | Jul 30, 2024 | $975.9B | 138 |
| Q1 2024 | Apr 11, 2024 | $922.6B | 135 |
| Q4 2023 | Feb 8, 2024 | $860.6B | 131 |
| Q3 2023 | Nov 2, 2023 | $769.4B | 129 |
| Q2 2023 | Aug 3, 2023 | $803.7M | 129 |
| Q1 2023 | May 15, 2023 | $731.2M | 112 |
| Q4 2022 | Feb 14, 2023 | $692.9M | 111 |
| Q3 2022 | Nov 14, 2022 | $639.3M | 111 |
| Q2 2022 | Jul 22, 2022 | $679.5M | 118 |
| Q1 2022 | May 9, 2022 | $790.8M | 121 |
| Q4 2021 | Feb 11, 2022 | $870.6M | 121 |
| Q3 2021 | Nov 5, 2021 | $792.3M | 118 |
| Q2 2021 | Aug 3, 2021 | $792.8M | 123 |
| Q1 2021 | May 14, 2021 | $717.5M | 111 |
| Q4 2020 | Feb 11, 2021 | $680.1M | 111 |
| Q3 2020 | Nov 13, 2020 | $625.0M | 107 |
| Q2 2020 | Aug 7, 2020 | $560.6M | 102 |
| Q1 2020 | May 15, 2020 | $448.0M | 95 |
| Q4 2019 | Feb 7, 2020 | $611.2M | 112 |
| Q3 2019 | Nov 7, 2019 | $519.9M | 108 |
| Q2 2019 | Aug 2, 2019 | $518.1M | 109 |
| Q1 2019 | May 7, 2019 | $466.8M | 108 |
| Q4 2018 | Jan 25, 2019 | $423.3M | 108 |
| Q3 2018 | Nov 2, 2018 | $470.4M | 112 |
| Q2 2018 | Aug 10, 2018 | $446.7M | 112 |
| Q1 2018 | Apr 18, 2018 | $429.4M | 115 |
| Q4 2017 | Feb 9, 2018 | $433.0M | 119 |
| Q3 2017 | Nov 13, 2017 | $401.0M | 115 |
| Q2 2017 | Aug 10, 2017 | $392.8M | 115 |
| Q1 2017 | May 12, 2017 | $383.2M | 115 |
| Q4 2016 | Feb 15, 2017 | $363.3M | 113 |
| Q3 2016 | Nov 14, 2016 | $366.0M | 112 |
| Q2 2016 | Aug 5, 2016 | $361.4M | 110 |
| Q1 2016 | May 13, 2016 | $350.2M | 104 |
Fund Information
FORBES J M & CO LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 141 holdings. The largest position is ISHARES GOLD TRUST (IAU*), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.