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 | Value |
|---|---|
MSFTMICROSOFT CORP | $77.8M |
IAU*ISHARES GOLD TRUST | $72.8M |
NVDANVIDIA CORP | $64.1M |
AAPLAPPLE INC | $50.3M |
AMZNAMAZON.COM INC | $41.3M |
—ALPHABET INC CL A | $39.9M |
AVGOBROADCOM INC | $32.1M |
XLFIENERGY SELECT SECTOR SPDR | $31.9M |
—JP MORGAN CHASE & CO | $28.1M |
VVISA INC CL A | $23.3M |
XLFITECHNOLOGY SELECT SECT SPDR | $22.1M |
BACBANK OF AMERICA CORP | $21.4M |
IBMINTL. BUSINESS MACHINES CORP | $20.5M |
PGPROCTER & GAMBLE CO | $18.8M |
ABTABBOTT LABS | $18.8M |
WMTWALMART INC | $17.9M |
LINLINDE PLC | $17.8M |
VIGVANGUARD DIVIDEND APPREC ETF | $17.8M |
JNJJOHNSON & JOHNSON | $17.7M |
KOCOCA COLA CO | $17.3M |
TJXTJX COS INC | $15.3M |
NEENEXTERA ENERGY INC | $15.0M |
—INTERCONTINENTAL EXCHANGE INC | $14.6M |
XLFIFINANCIAL SELECT SECTOR SPDR | $14.1M |
ETNEATON CORP PLC | $14.0M |
HONHONEYWELL INTERNATIONAL INC | $13.3M |
MRKMERCK & CO INC | $13.3M |
IJHISHARES CORE S&P MID-CAP ETF | $13.1M |
PGRPROGRESSIVE CORP | $13.0M |
UNPUNION PAC CORP | $12.6M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A | $12.1M |
—INDUSTRIAL SELECT SECTOR SPDR | $12.1M |
PEPPEPSICO INC | $12.0M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $11.9M |
NOWSERVICENOW INC | $11.2M |
XYLXYLEM INC | $10.9M |
CRMSALESFORCE INC | $10.2M |
XLFICONSUMER DISCRETIONARY SELECT | $9.2M |
HDHOME DEPOT INC | $9.2M |
AQLTISHARES CORE INTL STOCK ETF | $9.2M |
ECLECOLAB INC | $9.0M |
ZTSZOETIS INC | $8.6M |
VZVERIZON COMMUNICATIONS | $8.6M |
METAMETA PLATFORMS INC CL A | $8.3M |
ITOTISHARES CORE S&P TOTAL U.S. | $7.7M |
PANWPALO ALTO NETWORKS INC | $7.6M |
STTHEALTH CARE SELECT SECTOR | $7.3M |
ANETARISTA NETWORKS INC | $7.2M |
—COMM SERV SELECT SECTOR SPDR | $6.9M |
LLYLILLY ELI & CO | $6.6M |
ORLYO'REILLY AUTOMOTIVE INC | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.3M |
—PROLOGIS INC REIT | $6.3M |
BDXBECTON DICKINSON | $6.2M |
RIORIO TINTO PLC SPONS ADR | $5.5M |
IBBISHARES BIOTECHNOLOGY ETF | $5.4M |
XOMEXXON MOBIL CORP | $4.8M |
TSLATESLA INC | $4.3M |
XLFIUTILITIES SELECT SECTOR SPDR | $3.5M |
DSIISHARES ESG MSCI KLD 400 ETF | $3.1M |
XLFIREAL ESTATE SELECT SECT SPDR | $3.1M |
ADPAUTOMATIC DATA PROCESSING INC | $3.0M |
—ALPHABET INC CL C | $3.0M |
—ADOBE INC | $2.9M |
ABBVABBVIE INC | $2.5M |
COSTCOSTCO WHOLESALE CORP | $2.4M |
—CISCO SYSTEMS INC | $2.3M |
MCDMCDONALDS CORP | $2.2M |
IVVISHARES CORE S&P 500 ETF | $1.9M |
GLDSPDR GOLD MINISHARES TRUST ETF | $1.9M |
GLDSPDR GOLD TRUST | $1.6M |
EMREMERSON ELEC CO | $1.6M |
MAMASTERCARD INC CL A | $1.6M |
INTUINTUIT INC | $1.5M |
SYKSTRYKER CORPORATION | $1.3M |
DISDISNEY WALT CO NEW | $1.3M |
RTXRTX CORPORATION | $1.2M |
ACNACCENTURE PLC CL A | $1.1M |
SCHWCHARLES SCHWAB CORP | $1.0M |
XLFIMATERIALS SELECT SECTOR SPDR TRUST | $992K |
CVXCHEVRON CORPORATION | $990K |
ADIANALOG DEVICES INC | $928K |
APDAIR PRODUCTS & CHEMICALS INC | $880K |
FISVFISERV INC | $772K |
CHDCHURCH & DWIGHT INC | $754K |
RYROYAL BANK OF CANADA | $736K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $728K |
ORCLORACLE CORPORATION | $678K |
NSRGYNESTLE SA SPONS ADR | $657K |
BXBLACKSTONE INC | $614K |
ISRGINTUITIVE SURGICAL INC | $609K |
—JPMORGAN ULTRA-SHORT INCOME ETF | $608K |
INTCINTEL CORP | $603K |
CMCSACOMCAST CORP CL A | $596K |
NKENIKE INC-CLASS B | $550K |
ITWILLINOIS TOOL WKS INC | $549K |
PNCPNC FINANCIAL SERVICES GROUP | $541K |
USBUS BANCORP NEW | $512K |
BABOEING CO | $510K |
SPYSPDR S&P 500 ETF TRUST | $504K |
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