FORBES J M & CO LLP Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,183,161 | $96.0M | 7.78% | |
| 2 | NVDANVIDIA CORP | 412,326 | $76.9M | 6.23% | |
| 3 | MSFTMICROSOFT CORP | 157,727 | $76.3M | 6.18% | |
| 4 | —ALPHABET INC CL A | 227,545 | $71.2M | 5.77% | |
| 5 | AAPLAPPLE INC | 246,287 | $67.0M | 5.42% | |
| 6 | AMZNAMAZON.COM INC | 190,229 | $43.9M | 3.56% | |
| 7 | AVGOBROADCOM INC | 118,669 | $41.1M | 3.33% | |
| 8 | XLFISS ENERGY SELECT SECTOR | 766,392 | $34.3M | 2.77% | |
| 9 | —JP MORGAN CHASE & CO | 98,566 | $31.8M | 2.57% | |
| 10 | BACBANK OF AMERICA CORP | 464,194 | $25.5M | 2.07% | |
| 11 | XLFISTE ST TECH SELECT SECTOR SPDR ETF | 174,798 | $25.2M | 2.04% | |
| 12 | JNJJOHNSON & JOHNSON | 116,707 | $24.2M | 1.96% | |
| 13 | VVISA INC CL A | 66,918 | $23.5M | 1.90% | |
| 14 | IBMINTL. BUSINESS MACHINES CORP | 71,344 | $21.1M | 1.71% | |
| 15 | WMTWALMART INC | 185,319 | $20.6M | 1.67% | |
| 16 | VIGVANGUARD DIVIDEND APPREC ETF | 87,865 | $19.3M | 1.56% | |
| 17 | TJXTJX COS INC | 125,341 | $19.3M | 1.56% | |
| 18 | MRKMERCK & CO INC | 170,967 | $18.0M | 1.46% | |
| 19 | NEENEXTERA ENERGY INC | 218,563 | $17.5M | 1.42% | |
| 20 | ABTABBOTT LABS | 139,534 | $17.5M | 1.42% | |
| 21 | KOCOCA COLA CO | 248,571 | $17.4M | 1.41% | |
| 22 | PGPROCTER & GAMBLE CO | 118,944 | $17.0M | 1.38% | |
| 23 | LINLINDE PLC | 38,566 | $16.4M | 1.33% | |
| 24 | XLFIST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $14.7M | 1.19% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 216,846 | $14.3M | 1.16% | |
| 26 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 287,113 | $13.4M | 1.09% | |
| 27 | PEPPEPSICO INC | 91,651 | $13.2M | 1.06% | |
| 28 | —INTERCONTINENTAL EXCHANGE INC | 80,947 | $13.1M | 1.06% | |
| 29 | UNPUNION PAC CORP | 55,903 | $12.9M | 1.05% | |
| 30 | ETNEATON CORP PLC | 40,143 | $12.8M | 1.04% | |
| 31 | —STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | $12.7M | 1.03% | |
| 32 | EMREMERSON ELEC CO | 95,811 | $12.7M | 1.03% | |
| 33 | LLYLILLY ELI & CO | 11,747 | $12.6M | 1.02% | |
| 34 | XYLXYLEM INC | 86,616 | $11.8M | 0.96% | |
| 35 | PGRPROGRESSIVE CORP | 49,215 | $11.2M | 0.91% | |
| 36 | AQLTISHARES CORE INTL STOCK ETF | 122,947 | $10.4M | 0.84% | |
| 37 | XLFISTST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | $10.2M | 0.82% | |
| 38 | ANETARISTA NETWORKS INC | 72,247 | $9.5M | 0.77% | |
| 39 | —CISCO SYSTEMS INC | 122,275 | $9.4M | 0.76% | |
| 40 | ECLECOLAB INC | 34,036 | $8.9M | 0.72% | |
| 41 | HDHOME DEPOT INC | 25,228 | $8.7M | 0.70% | |
| 42 | DNAGINKGO BIOWORKS HOLDINGS INC CL A | 1,040,441 | $8.6M | 0.70% | |
| 43 | STTSTE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | $8.4M | 0.68% | |
| 44 | NOWSERVICENOW INC | 54,739 | $8.4M | 0.68% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. | 56,115 | $8.3M | 0.68% | |
| 46 | VZVERIZON COMMUNICATIONS | 201,253 | $8.2M | 0.66% | |
| 47 | RIORIO TINTO PLC SPONS ADR | 96,978 | $7.8M | 0.63% | |
| 48 | —PROLOGIS INC REIT | 60,676 | $7.7M | 0.63% | |
| 49 | —STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 63,576 | $7.5M | 0.61% | |
| 50 | METAMETA PLATFORMS INC CL A | 11,197 | $7.4M | 0.60% | |
| 51 | IBBISHARES BIOTECHNOLOGY ETF | 43,700 | $7.4M | 0.60% | |
| 52 | PANWPALO ALTO NETWORKS INC | 38,637 | $7.1M | 0.58% | |
| 53 | BDXBECTON DICKINSON | 36,014 | $7.0M | 0.57% | |
| 54 | ZTSZOETIS INC | 55,418 | $7.0M | 0.56% | |
| 55 | ORLYO'REILLY AUTOMOTIVE INC | 74,359 | $6.8M | 0.55% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,373 | $6.2M | 0.50% | |
| 57 | TSLATESLA INC | 13,340 | $6.0M | 0.49% | |
| 58 | XOMEXXON MOBIL CORP | 44,922 | $5.4M | 0.44% | |
| 59 | —ALPHABET INC CL C | 16,009 | $5.0M | 0.41% | |
| 60 | XLFISS UTILITIES SELECT SECTOR | 85,378 | $3.6M | 0.30% | |
| 61 | DSIISHARES ESG MSCI KLD 400 ETF | 28,142 | $3.6M | 0.29% | |
| 62 | ABBVABBVIE INC | 13,432 | $3.1M | 0.25% | |
| 63 | XLFISTE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | $3.0M | 0.24% | |
| 64 | GLDSPDR GOLD MINISHARES TRUST ETF | 29,211 | $2.5M | 0.20% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC | 9,447 | $2.4M | 0.20% | |
| 66 | —ADOBE INC | 6,724 | $2.4M | 0.19% | |
| 67 | MCDMCDONALDS CORP | 7,313 | $2.2M | 0.18% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 3,197 | $2.2M | 0.18% | |
| 69 | GLDSPDR GOLD TRUST | 5,406 | $2.1M | 0.17% | |
| 70 | MAMASTERCARD INC CL A | 3,671 | $2.1M | 0.17% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 2,407 | $2.1M | 0.17% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 7,804 | $1.5M | 0.12% | |
| 73 | CRMSALESFORCE INC | 5,608 | $1.5M | 0.12% | |
| 74 | RTXRTX CORPORATION | 7,497 | $1.4M | 0.11% | |
| 75 | —AKRE FOCUS ETF | 20,212 | $1.3M | 0.11% | |
| 76 | DISDISNEY WALT CO NEW | 10,144 | $1.2M | 0.09% | |
| 77 | INTUINTUIT INC | 1,635 | $1.1M | 0.09% | |
| 78 | XLFIST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | $1.0M | 0.08% | |
| 79 | CVXCHEVRON CORPORATION | 6,637 | $1.0M | 0.08% | |
| 80 | SYKSTRYKER CORPORATION | 2,852 | $1.0M | 0.08% | |
| 81 | INTCINTEL CORP | 26,921 | $993K | 0.08% | |
| 82 | ACNACCENTURE PLC CL A | 3,674 | $985K | 0.08% | |
| 83 | —BBH SELECT LARGE CAP ETF | 59,338 | $956K | 0.08% | |
| 84 | RYROYAL BANK OF CANADA | 5,600 | $954K | 0.08% | |
| 85 | SCHWCHARLES SCHWAB CORP | 9,502 | $949K | 0.08% | |
| 86 | ADIANALOG DEVICES INC | 3,496 | $948K | 0.08% | |
| 87 | —JPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | $808K | 0.07% | |
| 88 | CATCATERPILLAR INC | 1,390 | $796K | 0.06% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $770K | 0.06% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.06% | |
| 91 | AXSMAXSOME THERAPEUTICS INC | 3,704 | $676K | 0.05% | |
| 92 | BXBLACKSTONE INC | 4,084 | $629K | 0.05% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,112 | $629K | 0.05% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 2,955 | $616K | 0.05% | |
| 95 | NSRGYNESTLE SA SPONS ADR | 6,219 | $614K | 0.05% | |
| 96 | USBUS BANCORP NEW | 11,438 | $610K | 0.05% | |
| 97 | ITWILLINOIS TOOL WKS INC | 2,399 | $590K | 0.05% | |
| 98 | CHDCHURCH & DWIGHT INC | 6,930 | $581K | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF TRUST | 834 | $568K | 0.05% | |
| 100 | STTSTATE STREET CORP | 4,269 | $550K | 0.04% |
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