FORBES J M & CO LLP Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.1B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,353 | $77.8M | 7.11% | |
| 2 | IAU*ISHARES GOLD TRUST | 1,167,641 | $72.8M | 6.66% | |
| 3 | NVDANVIDIA CORP | 405,757 | $64.1M | 5.86% | |
| 4 | AAPLAPPLE INC | 245,286 | $50.3M | 4.60% | |
| 5 | AMZNAMAZON.COM INC | 188,079 | $41.3M | 3.77% | |
| 6 | —ALPHABET INC CL A | 226,439 | $39.9M | 3.65% | |
| 7 | AVGOBROADCOM INC | 116,630 | $32.1M | 2.94% | |
| 8 | XLFIENERGY SELECT SECTOR SPDR | 376,244 | $31.9M | 2.92% | |
| 9 | —JP MORGAN CHASE & CO | 96,792 | $28.1M | 2.57% | |
| 10 | VVISA INC CL A | 65,739 | $23.3M | 2.13% | |
| 11 | XLFITECHNOLOGY SELECT SECT SPDR | 87,399 | $22.1M | 2.02% | |
| 12 | BACBANK OF AMERICA CORP | 453,261 | $21.4M | 1.96% | |
| 13 | IBMINTL. BUSINESS MACHINES CORP | 69,696 | $20.5M | 1.88% | |
| 14 | PGPROCTER & GAMBLE CO | 117,974 | $18.8M | 1.72% | |
| 15 | ABTABBOTT LABS | 138,076 | $18.8M | 1.72% | |
| 16 | WMTWALMART INC | 182,657 | $17.9M | 1.63% | |
| 17 | LINLINDE PLC | 37,970 | $17.8M | 1.63% | |
| 18 | VIGVANGUARD DIVIDEND APPREC ETF | 87,001 | $17.8M | 1.63% | |
| 19 | JNJJOHNSON & JOHNSON | 115,908 | $17.7M | 1.62% | |
| 20 | KOCOCA COLA CO | 244,149 | $17.3M | 1.58% | |
| 21 | TJXTJX COS INC | 123,793 | $15.3M | 1.40% | |
| 22 | NEENEXTERA ENERGY INC | 216,604 | $15.0M | 1.38% | |
| 23 | —INTERCONTINENTAL EXCHANGE INC | 79,489 | $14.6M | 1.33% | |
| 24 | XLFIFINANCIAL SELECT SECTOR SPDR | 268,854 | $14.1M | 1.29% | |
| 25 | ETNEATON CORP PLC | 39,327 | $14.0M | 1.28% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 57,326 | $13.3M | 1.22% | |
| 27 | MRKMERCK & CO INC | 167,789 | $13.3M | 1.21% | |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 211,136 | $13.1M | 1.20% | |
| 29 | PGRPROGRESSIVE CORP | 48,544 | $13.0M | 1.18% | |
| 30 | UNPUNION PAC CORP | 54,942 | $12.6M | 1.16% | |
| 31 | DNAGINKGO BIOWORKS HOLDINGS INC CL A | 1,077,241 | $12.1M | 1.11% | |
| 32 | —INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $12.1M | 1.11% | |
| 33 | PEPPEPSICO INC | 90,541 | $12.0M | 1.09% | |
| 34 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 278,646 | $11.9M | 1.09% | |
| 35 | NOWSERVICENOW INC | 10,922 | $11.2M | 1.03% | |
| 36 | XYLXYLEM INC | 84,446 | $10.9M | 1.00% | |
| 37 | CRMSALESFORCE INC | 37,315 | $10.2M | 0.93% | |
| 38 | XLFICONSUMER DISCRETIONARY SELECT | 42,527 | $9.2M | 0.85% | |
| 39 | HDHOME DEPOT INC | 25,089 | $9.2M | 0.84% | |
| 40 | AQLTISHARES CORE INTL STOCK ETF | 118,590 | $9.2M | 0.84% | |
| 41 | ECLECOLAB INC | 33,231 | $9.0M | 0.82% | |
| 42 | ZTSZOETIS INC | 55,254 | $8.6M | 0.79% | |
| 43 | VZVERIZON COMMUNICATIONS | 198,828 | $8.6M | 0.79% | |
| 44 | METAMETA PLATFORMS INC CL A | 11,208 | $8.3M | 0.76% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. | 56,957 | $7.7M | 0.70% | |
| 46 | PANWPALO ALTO NETWORKS INC | 37,301 | $7.6M | 0.70% | |
| 47 | STTHEALTH CARE SELECT SECTOR | 54,169 | $7.3M | 0.67% | |
| 48 | ANETARISTA NETWORKS INC | 70,373 | $7.2M | 0.66% | |
| 49 | —COMM SERV SELECT SECTOR SPDR | 63,576 | $6.9M | 0.63% | |
| 50 | LLYLILLY ELI & CO | 8,528 | $6.6M | 0.61% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC | 72,630 | $6.5M | 0.60% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 13,030 | $6.3M | 0.58% | |
| 53 | —PROLOGIS INC REIT | 59,476 | $6.3M | 0.57% | |
| 54 | BDXBECTON DICKINSON | 35,913 | $6.2M | 0.57% | |
| 55 | RIORIO TINTO PLC SPONS ADR | 94,520 | $5.5M | 0.50% | |
| 56 | IBBISHARES BIOTECHNOLOGY ETF | 42,731 | $5.4M | 0.49% | |
| 57 | XOMEXXON MOBIL CORP | 44,825 | $4.8M | 0.44% | |
| 58 | TSLATESLA INC | 13,486 | $4.3M | 0.39% | |
| 59 | XLFIUTILITIES SELECT SECTOR SPDR | 42,689 | $3.5M | 0.32% | |
| 60 | DSIISHARES ESG MSCI KLD 400 ETF | 26,938 | $3.1M | 0.29% | |
| 61 | XLFIREAL ESTATE SELECT SECT SPDR | 74,904 | $3.1M | 0.28% | |
| 62 | ADPAUTOMATIC DATA PROCESSING INC | 9,773 | $3.0M | 0.28% | |
| 63 | —ALPHABET INC CL C | 16,737 | $3.0M | 0.27% | |
| 64 | —ADOBE INC | 7,383 | $2.9M | 0.26% | |
| 65 | ABBVABBVIE INC | 13,218 | $2.5M | 0.22% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 2,407 | $2.4M | 0.22% | |
| 67 | —CISCO SYSTEMS INC | 33,660 | $2.3M | 0.21% | |
| 68 | MCDMCDONALDS CORP | 7,642 | $2.2M | 0.20% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 3,125 | $1.9M | 0.18% | |
| 70 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.9M | 0.17% | |
| 71 | GLDSPDR GOLD TRUST | 5,393 | $1.6M | 0.15% | |
| 72 | EMREMERSON ELEC CO | 12,023 | $1.6M | 0.15% | |
| 73 | MAMASTERCARD INC CL A | 2,762 | $1.6M | 0.14% | |
| 74 | INTUINTUIT INC | 1,882 | $1.5M | 0.14% | |
| 75 | SYKSTRYKER CORPORATION | 3,340 | $1.3M | 0.12% | |
| 76 | DISDISNEY WALT CO NEW | 10,174 | $1.3M | 0.12% | |
| 77 | RTXRTX CORPORATION | 7,990 | $1.2M | 0.11% | |
| 78 | ACNACCENTURE PLC CL A | 3,738 | $1.1M | 0.10% | |
| 79 | SCHWCHARLES SCHWAB CORP | 11,300 | $1.0M | 0.09% | |
| 80 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $992K | 0.09% | |
| 81 | CVXCHEVRON CORPORATION | 6,919 | $990K | 0.09% | |
| 82 | ADIANALOG DEVICES INC | 3,900 | $928K | 0.08% | |
| 83 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $880K | 0.08% | |
| 84 | FISVFISERV INC | 4,483 | $772K | 0.07% | |
| 85 | CHDCHURCH & DWIGHT INC | 7,850 | $754K | 0.07% | |
| 86 | RYROYAL BANK OF CANADA | 5,600 | $736K | 0.07% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $728K | 0.07% | |
| 88 | ORCLORACLE CORPORATION | 3,102 | $678K | 0.06% | |
| 89 | NSRGYNESTLE SA SPONS ADR | 6,621 | $657K | 0.06% | |
| 90 | BXBLACKSTONE INC | 4,108 | $614K | 0.06% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,121 | $609K | 0.06% | |
| 92 | —JPMORGAN ULTRA-SHORT INCOME ETF | 12,003 | $608K | 0.06% | |
| 93 | INTCINTEL CORP | 26,936 | $603K | 0.06% | |
| 94 | CMCSACOMCAST CORP CL A | 16,721 | $596K | 0.05% | |
| 95 | NKENIKE INC-CLASS B | 7,755 | $550K | 0.05% | |
| 96 | ITWILLINOIS TOOL WKS INC | 2,223 | $549K | 0.05% | |
| 97 | PNCPNC FINANCIAL SERVICES GROUP | 2,907 | $541K | 0.05% | |
| 98 | USBUS BANCORP NEW | 11,330 | $512K | 0.05% | |
| 99 | BABOEING CO | 2,436 | $510K | 0.05% | |
| 100 | SPYSPDR S&P 500 ETF TRUST | 816 | $504K | 0.05% |
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