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 | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $96.0M |
NVDANVIDIA CORP | $76.9M |
MSFTMICROSOFT CORP | $76.3M |
—ALPHABET INC CL A | $71.2M |
AAPLAPPLE INC | $67.0M |
AMZNAMAZON.COM INC | $43.9M |
AVGOBROADCOM INC | $41.1M |
XLFISS ENERGY SELECT SECTOR | $34.3M |
—JP MORGAN CHASE & CO | $31.8M |
BACBANK OF AMERICA CORP | $25.5M |
XLFISTE ST TECH SELECT SECTOR SPDR ETF | $25.2M |
JNJJOHNSON & JOHNSON | $24.2M |
VVISA INC CL A | $23.5M |
IBMINTL. BUSINESS MACHINES CORP | $21.1M |
WMTWALMART INC | $20.6M |
VIGVANGUARD DIVIDEND APPREC ETF | $19.3M |
TJXTJX COS INC | $19.3M |
MRKMERCK & CO INC | $18.0M |
NEENEXTERA ENERGY INC | $17.5M |
ABTABBOTT LABS | $17.5M |
KOCOCA COLA CO | $17.4M |
PGPROCTER & GAMBLE CO | $17.0M |
LINLINDE PLC | $16.4M |
XLFIST STRT FINNCIAL SLCT SCTOR SPDR ETF | $14.7M |
IJHISHARES CORE S&P MID-CAP ETF | $14.3M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $13.4M |
PEPPEPSICO INC | $13.2M |
—INTERCONTINENTAL EXCHANGE INC | $13.1M |
UNPUNION PAC CORP | $12.9M |
ETNEATON CORP PLC | $12.8M |
—STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $12.7M |
EMREMERSON ELEC CO | $12.7M |
LLYLILLY ELI & CO | $12.6M |
XYLXYLEM INC | $11.8M |
PGRPROGRESSIVE CORP | $11.2M |
AQLTISHARES CORE INTL STOCK ETF | $10.4M |
XLFISTST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $10.2M |
ANETARISTA NETWORKS INC | $9.5M |
—CISCO SYSTEMS INC | $9.4M |
ECLECOLAB INC | $8.9M |
HDHOME DEPOT INC | $8.7M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A | $8.6M |
STTSTE ST HLTH CR SLCT SECTOR SPDR ETF | $8.4M |
NOWSERVICENOW INC | $8.4M |
ITOTISHARES CORE S&P TOTAL U.S. | $8.3M |
VZVERIZON COMMUNICATIONS | $8.2M |
RIORIO TINTO PLC SPONS ADR | $7.8M |
—PROLOGIS INC REIT | $7.7M |
—STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $7.5M |
METAMETA PLATFORMS INC CL A | $7.4M |
IBBISHARES BIOTECHNOLOGY ETF | $7.4M |
PANWPALO ALTO NETWORKS INC | $7.1M |
BDXBECTON DICKINSON | $7.0M |
ZTSZOETIS INC | $7.0M |
ORLYO'REILLY AUTOMOTIVE INC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.2M |
TSLATESLA INC | $6.0M |
XOMEXXON MOBIL CORP | $5.4M |
—ALPHABET INC CL C | $5.0M |
XLFISS UTILITIES SELECT SECTOR | $3.6M |
DSIISHARES ESG MSCI KLD 400 ETF | $3.6M |
ABBVABBVIE INC | $3.1M |
XLFISTE ST REAL ESTATE SLCT SCT SPDR ETF | $3.0M |
GLDSPDR GOLD MINISHARES TRUST ETF | $2.5M |
ADPAUTOMATIC DATA PROCESSING INC | $2.4M |
—ADOBE INC | $2.4M |
MCDMCDONALDS CORP | $2.2M |
IVVISHARES CORE S&P 500 ETF | $2.2M |
GLDSPDR GOLD TRUST | $2.1M |
MAMASTERCARD INC CL A | $2.1M |
COSTCOSTCO WHOLESALE CORP | $2.1M |
HONHONEYWELL INTERNATIONAL INC | $1.5M |
CRMSALESFORCE INC | $1.5M |
RTXRTX CORPORATION | $1.4M |
—AKRE FOCUS ETF | $1.3M |
DISDISNEY WALT CO NEW | $1.2M |
INTUINTUIT INC | $1.1M |
XLFIST STRT MATRIALS SLCT SCTR SPDR ETF | $1.0M |
CVXCHEVRON CORPORATION | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
INTCINTEL CORP | $993K |
ACNACCENTURE PLC CL A | $985K |
—BBH SELECT LARGE CAP ETF | $956K |
RYROYAL BANK OF CANADA | $954K |
SCHWCHARLES SCHWAB CORP | $949K |
ADIANALOG DEVICES INC | $948K |
—JPMORGAN ULTRA-SHORT INCOME ETF | $808K |
CATCATERPILLAR INC | $796K |
APDAIR PRODUCTS & CHEMICALS INC | $770K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $754K |
AXSMAXSOME THERAPEUTICS INC | $676K |
BXBLACKSTONE INC | $629K |
ISRGINTUITIVE SURGICAL INC | $629K |
PNCPNC FINANCIAL SERVICES GROUP | $616K |
NSRGYNESTLE SA SPONS ADR | $614K |
USBUS BANCORP NEW | $610K |
ITWILLINOIS TOOL WKS INC | $590K |
CHDCHURCH & DWIGHT INC | $581K |
SPYSPDR S&P 500 ETF TRUST | $568K |
STTSTATE STREET CORP | $550K |
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