NIXON PEABODY TRUST CO Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.3B
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Developed Mkts ETF | 1,099,242 | $90.0M | 6.82% | |
| 2 | AVLVAvantis US Large Cap Value ETF | 1,006,324 | $76.0M | 5.76% | |
| 3 | MSFTMicrosoft Corp | 152,822 | $73.0M | 5.53% | |
| 4 | AAPLApple Inc | 259,137 | $70.0M | 5.30% | |
| 5 | NVDANVIDIA Corp | 343,463 | $64.0M | 4.85% | |
| 6 | IVViShares Core S&P 500 ETF | 64,745 | $44.0M | 3.33% | |
| 7 | AMZNAmazon.com Inc | 187,442 | $43.0M | 3.26% | |
| 8 | IWBiShares Russell 1000 ETF | 114,885 | $42.0M | 3.18% | |
| 9 | GOOGAlphabet Inc Cl C | 128,119 | $40.0M | 3.03% | |
| 10 | GOOGLAlphabet Inc Cl A | 109,817 | $34.0M | 2.58% | |
| 11 | AVGOBroadcom Inc | 93,587 | $32.0M | 2.42% | |
| 12 | JPMJPMorgan Chase & Co | 83,122 | $26.0M | 1.97% | |
| 13 | SHYiShares 1-3 Year Treasury Bond ETF | 272,020 | $22.0M | 1.67% | |
| 14 | MAMastercard Inc Cl A | 38,564 | $22.0M | 1.67% | |
| 15 | PANWPalo Alto Networks Inc | 112,922 | $20.0M | 1.52% | |
| 16 | LLYLilly Eli & Co | 18,522 | $19.0M | 1.44% | |
| 17 | DWDMorgan Stanley Com New | 111,708 | $19.0M | 1.44% | |
| 18 | TJXTJX Companies Inc | 126,723 | $19.0M | 1.44% | |
| 19 | BKNGBooking Holdings Inc | 3,376 | $18.0M | 1.36% | |
| 20 | TMOThermo Fisher Scientific Inc | 31,389 | $18.0M | 1.36% | |
| 21 | METAMeta Platforms Inc | 28,121 | $18.0M | 1.36% | |
| 22 | CRMSalesforce Inc | 62,254 | $16.0M | 1.21% | |
| 23 | BACBank of America Corp | 281,178 | $15.0M | 1.14% | |
| 24 | ICEIntercontinental Exchange Inc | 96,135 | $15.0M | 1.14% | |
| 25 | SYKStryker Corp | 42,794 | $15.0M | 1.14% | |
| 26 | PGProcter & Gamble Co | 98,130 | $14.0M | 1.06% | |
| 27 | WMTWalmart Inc | 134,464 | $14.0M | 1.06% | |
| 28 | DHRDanaher Corp | 60,245 | $13.0M | 0.98% | |
| 29 | IQVIQVIA Holdings Inc | 59,914 | $13.0M | 0.98% | |
| 30 | KOCoca-Cola Co | 188,461 | $13.0M | 0.98% | |
| 31 | ASMLASML Holdings NV NY Registry Shs New 2012 | 12,774 | $13.0M | 0.98% | |
| 32 | BLKBlackrock Inc | 11,224 | $12.0M | 0.91% | |
| 33 | SPYState Street SPDR S&P 500 ETF Trust | 17,622 | $12.0M | 0.91% | |
| 34 | LOWLowe's Cos Inc | 47,153 | $11.0M | 0.83% | |
| 35 | DEDeere & Co | 23,930 | $11.0M | 0.83% | |
| 36 | JBHTJ B Hunt Transport Services Inc | 59,465 | $11.0M | 0.83% | |
| 37 | ADIAnalog Devices Inc | 40,611 | $11.0M | 0.83% | |
| 38 | CVXChevron Corp | 78,255 | $11.0M | 0.83% | |
| 39 | WMWaste Management Inc | 46,956 | $10.0M | 0.76% | |
| 40 | GDGeneral Dynamics Corp | 30,169 | $10.0M | 0.76% | |
| 41 | EFAiShares MSCI EAFE ETF | 103,129 | $9.0M | 0.68% | |
| 42 | VRTVertiv Holdings Co Cl A | 57,281 | $9.0M | 0.68% | |
| 43 | MDYState Street SPDR S&P MidCap 400 ETF Trust | 14,945 | $9.0M | 0.68% | |
| 44 | NEENextEra Energy Inc | 111,098 | $8.0M | 0.61% | |
| 45 | AJGArthur J Gallagher & Co | 34,155 | $8.0M | 0.61% | |
| 46 | MRKMerck & Co Inc | 80,097 | $8.0M | 0.61% | |
| 47 | AZNAstrazeneca PLC Sponsored ADR | 77,593 | $7.0M | 0.53% | |
| 48 | APTVAptiv PLC | 95,121 | $7.0M | 0.53% | |
| 49 | ELVElevance Health Inc | 21,890 | $7.0M | 0.53% | |
| 50 | SMTHALPS Smith Core Plus Bond ETF | 277,317 | $7.0M | 0.53% | |
| 51 | ETNEaton Corp PLC | 23,425 | $7.0M | 0.53% | |
| 52 | LINLinde PLC | 18,726 | $7.0M | 0.53% | |
| 53 | PWRQuanta Services Inc | 18,331 | $7.0M | 0.53% | |
| 54 | AMTAmerican Tower Corp | 42,049 | $7.0M | 0.53% | |
| 55 | SHELShell PLC ADR | 97,535 | $7.0M | 0.53% | |
| 56 | NFLXNetflix Inc | 70,560 | $6.0M | 0.45% | |
| 57 | NOWServiceNow Inc | 45,542 | $6.0M | 0.45% | |
| 58 | BRK/BBerkshire Hathaway Inc Cl B | 10,948 | $5.0M | 0.38% | |
| 59 | XOMExxon Mobil Corp | 48,593 | $5.0M | 0.38% | |
| 60 | PEPPepsiCo Inc | 40,472 | $5.0M | 0.38% | |
| 61 | AVYAvery Dennison Corp | 31,669 | $5.0M | 0.38% | |
| 62 | JNJJohnson & Johnson | 26,522 | $5.0M | 0.38% | |
| 63 | HDHome Depot Inc | 13,036 | $4.0M | 0.30% | |
| 64 | VUGVanguard Growth ETF | 9,822 | $4.0M | 0.30% | |
| 65 | DUKDuke Energy Corp | 40,787 | $4.0M | 0.30% | |
| 66 | MRSHMarsh | 25,775 | $4.0M | 0.30% | |
| 67 | ISRGIntuitive Surgical Inc Com New | 6,096 | $3.0M | 0.23% | |
| 68 | XLKState Street Technology Select Sector SPDR | 20,336 | $2.0M | 0.15% | |
| 69 | AXPAmerican Express Co | 6,627 | $2.0M | 0.15% | |
| 70 | IWMiShares Russell 2000 ETF | 8,685 | $2.0M | 0.15% | |
| 71 | VOOVanguard S&P 500 ETF | 3,367 | $2.0M | 0.15% | |
| 72 | IJRiShares Core S&P Small Cap ETF | 21,045 | $2.0M | 0.15% | |
| 73 | JGROJPMorgan Active Growth ETF | 27,177 | $2.0M | 0.15% | |
| 74 | VTVVanguard Value ETF | 10,865 | $2.0M | 0.15% | |
| 75 | ACWXiShares MSCI ACWI Ex US ETF | 33,190 | $2.0M | 0.15% | |
| 76 | ABTAbbott Laboratories | 19,605 | $2.0M | 0.15% | |
| 77 | GILDGilead Sciences Inc | 14,121 | $1.0M | 0.08% | |
| 78 | AVUVAvantis US Small Cap Value ETF | 17,491 | $1.0M | 0.08% | |
| 79 | INTUIntuit Inc | 1,703 | $1.0M | 0.08% | |
| 80 | ABBVAbbVie Inc | 8,309 | $1.0M | 0.08% | |
| 81 | ADPAutomatic Data Processing Inc | 6,956 | $1.0M | 0.08% | |
| 82 | VXUSVanguard Total International Stock ETF | 19,646 | $1.0M | 0.08% | |
| 83 | MMM3M Co | 8,675 | $1.0M | 0.08% | |
| 84 | ORCLOracle Corp | 5,925 | $1.0M | 0.08% | |
| 85 | SWZTotal Return Securities | 42,024 | $0 | 0.00% | |
| 86 | QNCXQuince Therapeutics Inc | 11,126 | $0 | 0.00% | |
| 87 | GEVGE Vernova | 830 | $0 | 0.00% | |
| 88 | AMGNAmgen Inc | 1,273 | $0 | 0.00% | |
| 89 | MCDMcDonald's Corp | 2,422 | $0 | 0.00% | |
| 90 | XLYState Street Consumer Disc Select Sector SPDR | 7,104 | $0 | 0.00% | |
| 91 | EEMiShares MSCI Emerging Markets ETF | 11,200 | $0 | 0.00% | |
| 92 | NDQInvesco QQQ Trust Series 1 | 1,335 | $0 | 0.00% | |
| 93 | CSCOCisco Systems Inc | 4,121 | $0 | 0.00% | |
| 94 | VXFVanguard Extended Market Index ETF | 1,850 | $0 | 0.00% | |
| 95 | UNHUnitedHealth Group Inc | 738 | $0 | 0.00% | |
| 96 | VTIVanguard Total Stock Market ETF | 2,343 | $0 | 0.00% | |
| 97 | LRCXLam Research Corp | 2,984 | $0 | 0.00% | |
| 98 | XLVState Street Health Care Select Sector SPDR | 4,666 | $0 | 0.00% | |
| 99 | IBMInternational Business Machines Corp | 829 | $0 | 0.00% | |
| 100 | TRVCCitigroup Inc Com New | 1,952 | $0 | 0.00% |
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