Aureus Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aureus Asset Management, LLC reported 201 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 17, added to 64 and reduced 63. The biggest buy was Nvidia (NVDA, shares +850%) and the biggest sale Oracle (ORCL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001381296-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 201 stocks · $1.6B
| MSFT Microsoft Corp. | 6.14% | 199,198 | $96.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.96% | 298,938 | $93.6M | Reduce -1.3% |
| AAPL Apple Inc. | 4.19% | 242,144 | $65.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.00% | 272,074 | $62.8M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 3.92% | 616,172 | $61.6M | Reduce -1.0% |
| V Visa Inc. Class A | 3.91% | 175,140 | $61.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 3.35% | 151,961 | $52.6M | Reduce -28.5% |
| AXP American Express Co. | 3.26% | 138,309 | $51.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 3.04% | 594,805 | $47.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 3.04% | 72,231 | $47.7M | Reduce -0.9% |
| WCN Waste Connections Inc. | 3.03% | 271,386 | $47.6M | Add +17.0% |
| AMAT Applied Materials Inc. | 2.92% | 178,276 | $45.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.84% | 76,833 | $44.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.83% | 238,299 | $44.4M | Add +850.5% |
| UNH Unitedhealth Group Inc. | 2.73% | 130,030 | $42.9M | Add +0.1% |
| BX Blackstone Inc. | 2.46% | 250,991 | $38.7M | Add +5.2% |
| SPGI S&P Global Inc. | 2.40% | 72,157 | $37.7M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 120,546 | $36.6M | Add +2.0% |
| WAB Wabtec Corp. | 2.26% | 166,015 | $35.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.12% | 265,498 | $33.3M | Add +1.1% |
| INTU Intuit Inc. | 2.12% | 50,165 | $33.2M | Add +2.6% |
| APO Apollo Global Management Inc. | 1.73% | 187,199 | $27.1M | Add +7.9% |
| CNX CNX Resources Corp. | 1.64% | 701,410 | $25.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.62% | 81,106 | $25.5M | Add +1.0% |
| LIN Linde PLC | 1.48% | 54,603 | $23.3M | Add +7526.1% |
| CSGP Costar Group Inc. | 1.44% | 337,117 | $22.7M | Reduce -0.6% |
| HQY Healthequity Inc. | 1.28% | 219,664 | $20.1M | Reduce -24.7% |
| BKNG Booking Holdings Inc. | 1.24% | 3,624 | $19.4M | Reduce -44.4% |
| PAYC Paycom Software Inc. | 1.19% | 116,801 | $18.6M | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 1.08% | 24,765 | $17.0M | Add +3.4% |
| ORCL Oracle Corp. | 1.01% | 81,171 | $15.8M | Reduce -46.9% |
| MOG.A Moog Inc. Class A | 0.67% | 42,891 | $10.4M | Add +3.4% |
| MS Morgan Stanley | 0.64% | 56,957 | $10.1M | Add +0.3% |
| WMB Williams Cos Inc. | 0.53% | 137,286 | $8.3M | Add +0.6% |
| STE Steris PLC | 0.51% | 31,530 | $8.0M | Add +0.2% |
| QXO Qxo Inc. | 0.50% | 409,153 | $7.9M | No change |
| MAR Marriott International Class A | 0.47% | 23,798 | $7.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.45% | 41,016 | $7.1M | Add +16.8% |
| GLPI Gaming and Leisure Propertie | 0.41% | 143,349 | $6.4M | Add +1.8% |
| KO The Coca-Cola Co. | 0.40% | 90,367 | $6.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,957 | $6.1M | Reduce -0.3% |
| DE Deere & Co. | 0.38% | 12,959 | $6.0M | Reduce -0.1% |
| WCC Wesco International Inc. | 0.38% | 24,182 | $5.9M | New |
| IWD iShares Russell 1000 Value E | 0.36% | 27,245 | $5.7M | No change |
| CME Cme Group Inc. | 0.36% | 20,868 | $5.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 17,597 | $5.7M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 15,245 | $4.9M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 19,352 | $4.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.29% | 14,964 | $4.6M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.28% | 10,025 | $4.5M | Reduce -80.1% |
| CBT Cabot Corp. | 0.28% | 67,080 | $4.4M | No change |
| HON Honeywell International Inc. | 0.27% | 22,000 | $4.3M | Add +4.1% |
| BR Broadridge Financial Solutio | 0.26% | 18,456 | $4.1M | Reduce -37.5% |
| JNJ Johnson & Johnson | 0.25% | 19,166 | $4.0M | Add +8.4% |
| BA The Boeing Co. | 0.24% | 17,396 | $3.8M | Add +1059.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 5 | $3.8M | No change |
| LLY Eli Lilly & Co. | 0.24% | 3,466 | $3.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,873 | $3.5M | Reduce -0.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 66,403 | $3.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 43,775 | $3.4M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 60,257 | $3.2M | Add +0.9% |
| SCI Service Corp. International | 0.19% | 37,805 | $2.9M | New |
| RTX RTX Corp. | 0.19% | 15,888 | $2.9M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 6,142 | $2.8M | Add +237.8% |
| DHR Danaher Corp. | 0.18% | 12,006 | $2.7M | Reduce -6.4% |
| AMT American Tower Corp. | 0.17% | 15,043 | $2.6M | Reduce -29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,883 | $2.6M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 39,065 | $2.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.15% | 4,178 | $2.4M | No change |
| HD Home Depot Inc. | 0.14% | 6,464 | $2.2M | Add +2.0% |
| COHR Coherent Corp. | 0.14% | 11,587 | $2.1M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 38,858 | $2.1M | Add +6.1% |
| VONV Vanguard Russell 1000 Value | 0.13% | 21,858 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.12% | 12,789 | $1.8M | Add +6.5% |
| ADP Automatic Data Processing | 0.11% | 6,888 | $1.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.11% | 5,289 | $1.7M | Add +0.3% |
| XLK SS Technology Select Sector | 0.10% | 11,178 | $1.6M | No change |
| PM Philip Morris International | 0.10% | 10,008 | $1.6M | Reduce -11.1% |
| MU Micron Technology Inc. | 0.10% | 5,563 | $1.6M | No change |
| EMBJ Embraer SA-Spon ADR | 0.10% | 24,500 | $1.6M | Add +172.2% |
| ABBV Abbvie Inc. | 0.10% | 6,801 | $1.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,183 | $1.6M | Reduce -59.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 29,304 | $1.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.09% | 2,835 | $1.4M | No change |
| XPO Xpo Inc. | 0.09% | 10,000 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,726 | $1.3M | Add +54.2% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 3,473 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.08% | 11,688 | $1.2M | Add +13.8% |
| UTHR United Therapeutics Corp. | 0.08% | 2,500 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.08% | 15,360 | $1.2M | Add +6.3% |
| CVX Chevron Corp. | 0.07% | 7,444 | $1.1M | Add +17.1% |
| COST Costco Wholesale Corp. | 0.07% | 1,286 | $1.1M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,686 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 13,420 | $1.1M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,190 | $1.0M | Add +146.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 11,295 | $1.0M | Add +4.1% |
| IWL iShares Russell Top 200 ETF | 0.07% | 6,000 | $1.0M | No change |
| SYK Stryker Corp. | 0.06% | 2,892 | $1.0M | Reduce -11.2% |
| NFLX Netflix Inc. | 0.06% | 10,829 | $1.0M | Reduce -8.7% |
| BLK BlackRock Inc. | 0.06% | 930 | $995K | Add +8.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -46.9% | 1.01% | −1.79 |
| ROP Roper Technologies Inc. | Reduce -80.1% | 0.28% | −1.35 |
| AVGO Broadcom Inc. | Reduce -28.5% | 3.35% | −1.21 |
| BKNG Booking Holdings Inc. | Reduce -44.4% | 1.24% | −1.05 |
| PAYC Paycom Software Inc. | Reduce -22.4% | 1.19% | −0.85 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.14% | −0.62 |
| HQY Healthequity Inc. | Reduce -24.7% | 1.28% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 3.04% | −0.45 |
| CSGP Costar Group Inc. | Reduce -0.6% | 1.44% | −0.42 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| BR Broadridge Financial Solutio | Reduce -37.5% | 0.26% | −0.20 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -59.2% | 0.10% | −0.14 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -29.1% | 0.17% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.4% | 3.91% | −0.04 |
| CARR Carrier Global Corp. | Reduce -36.8% | 0.04% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.31% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.06% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -11.1% | 0.10% | −0.02 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -11.2% | 0.06% | −0.01 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -15.0% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.10% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Reduce -6.9% | 0.03% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -14.8% | 0.01% | −0.01 |
| HSY The Hershey Co. | Reduce -22.9% | 0.03% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -20.5% | 0.04% | −0.01 |
| PAYX Paychex Inc. | Reduce -24.9% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.9% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.22% | −0.01 |
| TT Trane Technologies PLC | Reduce -10.3% | 0.03% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.0% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.29% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -8.3% | 0.03% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +850.5% | 2.83% | +2.53 |
| LIN Linde PLC | Add +7526.1% | 1.48% | +1.46 |
| AMAT Applied Materials Inc. | Add +0.6% | 2.92% | +0.56 |
| WCN Waste Connections Inc. | Add +17.0% | 3.03% | +0.38 |
| WCC Wesco International Inc. | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.62% | +0.35 |
| SPGI S&P Global Inc. | Add +5.8% | 2.40% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.0% | 4.00% | +0.23 |
| APO Apollo Global Management Inc. | Add +7.9% | 1.73% | +0.22 |
| BA The Boeing Co. | Add +1059.7% | 0.24% | +0.22 |
| CNX CNX Resources Corp. | Add +2.3% | 1.64% | +0.21 |
| SCI Service Corp. International | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 2.33% | +0.18 |
| NEE Nextera Energy Inc. | Add +2.0% | 3.04% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +237.8% | 0.18% | +0.13 |
| MOG.A Moog Inc. Class A | Add +3.4% | 0.67% | +0.10 |
| UTHR United Therapeutics Corp. | New | 0.08% | +0.08 |
| MAR Marriott International Class A | Add +0.4% | 0.47% | +0.07 |
| EMBJ Embraer SA-Spon ADR | Add +172.2% | 0.10% | +0.07 |
| MS Morgan Stanley | Add +0.3% | 0.64% | +0.06 |
| JNJ Johnson & Johnson | Add +8.4% | 0.25% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +146.6% | 0.07% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 1.08% | +0.04 |
| TXN Texas Instruments Inc. | Add +16.8% | 0.45% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +54.2% | 0.08% | +0.03 |
| EVEX Eve Holding Inc. | Add +518.0% | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +13.8% | 0.08% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +49.1% | 0.05% | +0.02 |
| PSN Parsons Corp. | New | 0.02% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| KEX Kirby Corp. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.19% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| JKHY Jack Henry & Associates Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| AER Aercap Holdings NV | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.40% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +37.4% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.08% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +6.1% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +17.1% | 0.07% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +34.6% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $1.6B | GOOGL, AMAT, AAPL, AMZN, MSFT |
| Q1 2026 | 225 | $1.5B | GOOGL, MSFT, AAPL, AMZN, AMAT |
| Q4 2025 | 201 | $1.6B | MSFT, GOOGL, AAPL, AMZN, SCHW |
| Q3 2025 | 199 | $1.5B | MSFT, GOOGL, AVGO, AAPL, V |
| Q2 2025 | 205 | $1.6B | MSFT, AMZN, META, V, AVGO |
| Q1 2025 | 203 | $1.4B | MSFT, V, AMZN, META, AAPL |
| Q4 2024 | 209 | $1.5B | MSFT, AMZN, GOOGL, AAPL, V |
| Q3 2024 | 211 | $1.5B | MSFT, AMZN, AAPL, GOOGL, META |
| Q2 2024 | 201 | $1.4B | MSFT, AMZN, GOOGL, AAPL, V |
| Q1 2024 | 199 | $1.5B | MSFT, AMZN, GOOGL, V, BX |