Boston Family Office LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Boston Family Office LLC reported 310 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Alphabet Class C (GOOG, 3.5%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 13, added to 106 and reduced 108. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001039807
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001039807-26-000004 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 310 stocks · $1.5B
AAPL Apple Inc. 4.85% 286,939 $72.8M Add +0.2%
GOOG Alphabet Inc. Class C 3.47% 181,865 $52.2M Reduce -10.4%
AMZN Amazon.com Inc. 3.47% 250,179 $52.1M Reduce -3.3%
MSFT Microsoft Corp. 3.37% 136,974 $50.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 3.17% 79,715 $47.6M Add +30.7%
V Visa Inc. Class A 2.68% 133,083 $40.2M Reduce -3.7%
UNP Union Pacific Corp. 1.98% 122,497 $29.7M Reduce -1.1%
NVDA Nvidia Corp. 1.92% 165,659 $28.9M Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 44,183 $28.7M Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 56,634 $27.1M Reduce -6.5%
NEE Nextera Energy Inc. 1.64% 265,125 $24.6M Reduce -2.3%
SPGI S&P Global Inc. 1.63% 57,457 $24.4M Add +3.1%
SYK Stryker Corp. 1.62% 73,919 $24.3M Add +6.5%
ECL Ecolab Inc. 1.58% 89,427 $23.8M Reduce -5.0%
ROK Rockwell Automation Inc. 1.55% 64,894 $23.3M Reduce -9.8%
PANW Palo Alto Networks Inc. 1.47% 137,689 $22.1M Add +11.5%
CVX Chevron Corp. 1.43% 103,685 $21.5M Reduce -5.7%
APD Air Products & Chemicals Inc. 1.40% 72,226 $21.0M Reduce -1.0%
AMT American Tower Corp. 1.38% 119,861 $20.7M Reduce -1.9%
IQV Iqvia Holdings Inc. 1.32% 116,617 $19.9M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 1.32% 40,308 $19.8M Add +0.5%
ATR Aptargroup Inc. 1.26% 149,972 $18.9M Reduce -4.8%
LLY Eli Lilly & Co. 1.15% 18,845 $17.3M Reduce -0.5%
MRSH Marsh & McLennan Cos 1.12% 97,181 $16.9M Reduce -0.9%
JNJ Johnson & Johnson 1.12% 68,879 $16.8M Reduce -6.2%
GOOGL Alphabet Inc. Class A 1.09% 57,134 $16.4M Reduce -3.9%
CRM Salesforce Inc. 1.05% 84,239 $15.7M Reduce -5.8%
ABBV Abbvie Inc. 1.03% 71,162 $15.5M Reduce -0.1%
NOW ServiceNow Inc. 1.01% 144,832 $15.1M Reduce -1.5%
VXF Vanguard Extended Market ETF 1.00% 73,155 $15.1M Add +10.4%
VTIP Vanguard Short-Term Tips 1.00% 301,326 $15.1M Add +6.4%
IDXX Idexx Laboratories Inc. 0.98% 26,344 $14.8M Reduce -2.6%
ETN Eaton Corp. PLC 0.98% 41,157 $14.7M Reduce -0.7%
ADP Automatic Data Processing 0.97% 71,514 $14.5M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.91% 63,914 $13.7M Add +11.7%
JPM JPMorgan Chase & Co. 0.91% 46,693 $13.7M Add +3.9%
PH Parker Hannifin Corp. 0.87% 14,545 $13.0M Add +29.2%
ROP Roper Technologies Inc. 0.86% 36,675 $13.0M Reduce -8.8%
COST Costco Wholesale Corp. 0.86% 12,948 $12.9M Reduce -4.3%
META Meta Platforms Inc. Class A 0.84% 22,027 $12.6M Add +26.5%
VTI VG Morningstar TS MKT ETF-US 0.77% 36,033 $11.6M Add +11.4%
XYL Xylem Inc. 0.71% 89,099 $10.6M Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.68% 7,789 $10.3M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.68% 48,827 $10.2M Reduce -6.1%
PEP Pepsico Inc. 0.64% 61,826 $9.6M Reduce -2.5%
EOG EOG Resources Inc. 0.63% 65,564 $9.5M Reduce -7.3%
MCD McDonald's Corp. 0.62% 29,788 $9.3M Add +5.5%
NFLX Netflix Inc. 0.60% 93,366 $9.0M Add +34.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 53,732 $8.6M Reduce -3.6%
LECO Lincoln Electric Holdings 0.57% 34,241 $8.5M Reduce -0.7%
ABT Abbott Laboratories 0.55% 81,024 $8.3M Reduce -1.9%
PG The Procter & Gamble Co. 0.53% 55,462 $8.0M Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 82,363 $7.9M Add +3.9%
TEL Te Connectivity PLC 0.52% 37,193 $7.8M Add +3.1%
MKC McCormick & Co.-Non VTG SHRS 0.50% 147,687 $7.4M Add +3.9%
SHW The Sherwin-Williams Co. 0.49% 23,068 $7.4M Reduce -2.8%
DHR Danaher Corp. 0.49% 38,987 $7.4M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 91,179 $7.2M Add +4.8%
HD Home Depot Inc. 0.47% 21,362 $7.0M Add +0.9%
ADI Analog Devices Inc. 0.46% 21,855 $7.0M Add +0.4%
VCRB Vanguard Core Bond ETF 0.46% 89,433 $6.9M Add +24.8%
MDY State Street SPDR S&P Midcap 0.45% 11,081 $6.8M Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat 0.43% 67,155 $6.5M Add +1.4%
NKE Nike Inc. Class B 0.43% 122,406 $6.5M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.43% 51,472 $6.4M Reduce -8.2%
VRP Invesco Variable Rate Prefer 0.41% 256,877 $6.2M Add +3.5%
IBTH iShares Ibonds Dec 2027 Term 0.41% 272,733 $6.1M Add +5.2%
IBTI iShares Ibonds Dec 2028 Term 0.39% 265,984 $5.9M Add +5.7%
XOM Exxon Mobil Corp. 0.39% 34,534 $5.9M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.39% 39,985 $5.8M Add +6.0%
MRK Merck & Co. Inc. 0.36% 45,466 $5.5M Reduce -2.1%
HUBB Hubbell Inc. 0.35% 10,618 $5.2M No change
AXP American Express Co. 0.34% 16,935 $5.1M Add +31.2%
MPWR Monolithic Power Systems Inc. 0.33% 4,544 $5.0M Reduce -2.3%
NSRGY Nestle SA-Spons ADR 0.32% 49,060 $4.9M Reduce -4.6%
VGSH Vanguard Short-Term Treasury 0.32% 80,957 $4.7M Add +14.3%
BSV Vanguard Short-Term Bond ETF 0.31% 59,390 $4.7M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.31% 7,965 $4.6M Reduce -10.7%
WELL Welltower Inc. 0.30% 23,091 $4.6M Add +4.8%
IVV iShares Core S&P 500 ETF 0.28% 6,537 $4.3M Reduce -0.2%
TT Trane Technologies PLC 0.28% 10,221 $4.3M Reduce -9.5%
WM Waste Management Inc. 0.28% 18,526 $4.3M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 12,341 $4.2M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.28% 65,036 $4.2M Add +28.2%
ADBE Adobe Inc. 0.27% 16,792 $4.1M Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.25% 55,834 $3.8M Add +1.9%
AMGN Amgen Inc. 0.24% 10,401 $3.7M Add +13.5%
LOW Lowe's Cos Inc. 0.24% 15,457 $3.7M Reduce -21.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 5 $3.6M No change
RTX RTX Corp. 0.23% 17,906 $3.5M Add +0.3%
KO The Coca-Cola Co. 0.22% 44,147 $3.4M Reduce -1.2%
GLW Corning Inc. 0.22% 24,487 $3.3M Reduce -24.8%
ITW Illinois Tool Works 0.22% 12,541 $3.3M Add +14.6%
IBTJ iShares Ibonds Dec 2029 Term 0.22% 148,083 $3.2M Add +17.3%
CAT Caterpillar Inc. 0.21% 4,562 $3.2M Reduce -23.8%
IVW iShares S&P 500 Growth ETF 0.21% 27,424 $3.1M Add +0.1%
RPM RPM International Inc. 0.20% 29,532 $2.9M Add +7.3%
SPOT Spotify Technology SA 0.20% 6,053 $2.9M New
IBTG iShares Ibonds Dec 2026 Term 0.19% 126,260 $2.9M Reduce -42.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 9,964 $2.9M No change
SNPS Synopsys Inc. 0.19% 7,108 $2.8M Reduce -2.0%
IBTK iShares Ibonds Dec 2030 Trea 0.19% 142,467 $2.8M Add +23.5%
AMAT Applied Materials Inc. 0.19% 8,186 $2.8M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 9,166 $2.7M No change
VXUS Vanguard Total Intl Stock 0.18% 34,214 $2.6M Add +6.9%
VNQ Vanguard Real Estate ETF 0.17% 28,745 $2.5M Add +42.1%
IBTL iShares Ibonds Dec 2031 Term 0.17% 123,346 $2.5M Add +17.2%
WMT Walmart Inc. 0.17% 20,216 $2.5M Add +1.0%
NSC Norfolk Southern Corp. 0.16% 8,433 $2.4M Reduce -0.5%
GIS General Mills Inc. 0.16% 63,666 $2.4M No change
MDT Medtronic PLC 0.16% 27,251 $2.4M Reduce -0.7%
AFL Aflac Inc. 0.15% 21,006 $2.3M No change
VGUS Vanguard Ultra SHRT Treasury 0.15% 29,994 $2.3M Add +10.9%
GILD Gilead Sciences Inc. 0.15% 16,037 $2.2M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.15% 43,945 $2.2M Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U 0.15% 29,121 $2.2M Add +1.7%
TFLO iShares Treasury Floating Ra 0.14% 41,945 $2.1M Reduce -7.0%
VZ Verizon Communications Inc. 0.14% 41,730 $2.1M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.14% 7,163 $2.0M Add +284.9%
NN Nextnav Inc. 0.13% 125,000 $2.0M No change
BSX Boston Scientific Corp. 0.13% 30,865 $1.9M Add +4.2%
ORCL Oracle Corp. 0.13% 13,075 $1.9M Reduce -7.4%
AWK American Water Works Co. Inc. 0.13% 14,073 $1.9M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.13% 30,989 $1.9M Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.12% 37,559 $1.9M Add +11.3%
APH Amphenol Corp. Class A 0.12% 14,497 $1.8M Reduce -0.8%
FSLR First Solar Inc. 0.12% 9,100 $1.8M No change
QCOM Qualcomm Inc. 0.12% 13,774 $1.8M Reduce -16.8%
MMM 3M Co. 0.12% 12,118 $1.8M No change
IYW iShares Ustechnology ETF 0.11% 9,500 $1.7M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.11% 26,279 $1.7M No change
BIV Vanguard Intermediate-Term B 0.11% 22,248 $1.7M Reduce -14.3%
IBTM iShares Ibnds Dec 2032 TT 0.11% 74,679 $1.7M Add +3.4%
GEV GE Vernova Inc. 0.11% 1,958 $1.7M Add +138.5%
FDX FedEx Corp. 0.11% 4,768 $1.7M Reduce -0.6%
CLX Clorox Company 0.11% 16,137 $1.7M Reduce -6.2%
PM Philip Morris International 0.11% 9,820 $1.6M Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.11% 10,627 $1.6M Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.11% 16,623 $1.6M Reduce -0.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 66,187 $1.6M New
MDLZ Mondelez International Inc. Class A 0.11% 27,611 $1.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 13,388 $1.6M No change
TGT Target Corp. 0.10% 13,017 $1.6M Reduce -7.1%
TER Teradyne Inc. 0.10% 5,317 $1.6M Reduce -7.8%
CSCO Cisco Systems Inc. 0.10% 20,248 $1.6M Add +10.9%
IWM iShares Russell 2000 ETF 0.10% 6,214 $1.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.10% 5,601 $1.5M Reduce -11.4%
PFE Pfizer Inc. 0.10% 53,537 $1.5M Reduce -14.2%
TYL Tyler Technologies Inc. 0.10% 4,293 $1.5M Add +2.3%
IGM iShares Expanded Tech Sector 0.10% 12,059 $1.4M No change
IWO iShares Russell 2000 Growth 0.09% 4,441 $1.4M No change
MA Mastercard Inc. Class A 0.09% 2,700 $1.3M Add +77.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,485 $1.3M Add +55.4%
PLD Prologis Inc. 0.09% 10,022 $1.3M Add +303.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 35,040 $1.3M Reduce -5.6%
ORLY O'reilly Automotive Inc. 0.08% 13,798 $1.3M Add +62.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,256 $1.3M No change
COP Conocophillips 0.08% 9,598 $1.3M Add +5.0%
ACN Accenture PLC Class A 0.08% 6,268 $1.2M Add +6.5%
IVE iShares S&P 500 Value ETF 0.08% 5,743 $1.2M No change
FANG Diamondback Energy Inc. 0.08% 6,000 $1.2M No change
VSDM Vanguard Short Tax-Ex Bond 0.08% 15,235 $1.2M Add +1.6%
VCRM Vanguard Core Tax-Ex Bond 0.08% 15,140 $1.1M Add +2.1%
IAU iShares Gold Trust 0.07% 12,420 $1.1M Add +47.5%
STWD Starwood Property Trust Inc. 0.07% 63,475 $1.1M Add +19.8%
AVGO Broadcom Inc. 0.07% 3,524 $1.1M Add +5.5%
EMR Emerson Electric Co. 0.07% 8,228 $1.1M Add +2.8%
LIN Linde PLC 0.07% 2,173 $1.1M No change
LNG Cheniere Energy Inc. 0.07% 3,775 $1.1M No change
INTU Intuit Inc. 0.07% 2,431 $1.1M Add +11.8%
STE Steris PLC 0.07% 4,629 $1.0M No change
GATX Gatx Corp. 0.07% 5,936 $1.0M Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 12,773 $1.0M New
DGS Wisdomtree Em Small Cap 0.06% 16,228 $975K Add +30.3%
ANET Arista Networks Inc. 0.06% 7,922 $973K New
IR Ingersoll-Rand Inc. 0.06% 11,356 $910K No change
HELO JPMorgan Hedged Equity ETF 0.06% 14,165 $905K Add +35.4%
KMI Kinder Morgan Inc. 0.06% 26,915 $902K Reduce -1.5%
HON Honeywell International Inc. 0.06% 3,906 $883K Add +8.9%
ABBNY Abb Ltd.-Spon ADR 0.06% 10,450 $841K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 7,559 $834K Reduce -6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,165 $824K No change
DE Deere & Co. 0.05% 1,447 $815K No change
CMCSA Comcast Corp. Class A 0.05% 27,914 $801K Reduce -4.2%
AM Antero Midstream Corp. 0.05% 35,000 $798K No change
MO Altria Group Inc. 0.05% 12,083 $797K Reduce -1.9%
HOLX Hologic Inc. 0.05% 10,410 $787K No change
EFA iShares MSCI Eafe ETF 0.05% 8,097 $786K No change
SHOP Shopify Inc. Class A 0.05% 6,623 $786K Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.05% 14,376 $777K Add +39.0%
SHEL Shell PLC-ADR 0.05% 7,759 $722K Reduce -7.3%
ACWI iShares MSCI Acwi ETF 0.05% 5,175 $716K Add +223.4%
VYM Vanguard High DVD Yield ETF 0.05% 4,768 $706K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 13,270 $697K Reduce -1.5%
VDE Vanguard Energy ETF 0.04% 3,874 $670K No change
CL Colgate-Palmolive Co. 0.04% 7,853 $669K No change
DOV Dover Corp. 0.04% 3,141 $655K No change
JCI Johnson Controls Internation 0.04% 4,955 $649K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.04% 1,458 $648K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,459 $637K Add +3.2%
MCO Moody's Corp. 0.04% 1,454 $634K Add +116.7%
INOD Innodata Inc. 0.04% 16,400 $633K No change
FAST Fastenal Co. 0.04% 13,600 $631K No change
ALLE Allegion PLC 0.04% 4,346 $631K No change
CB Chubb Ltd. 0.04% 1,862 $607K No change
WEC WEC Energy Group Inc. 0.04% 5,211 $603K New
NXT Nextpower Inc. 0.04% 4,969 $599K No change
IWF iShares Russell 1000 Growth 0.04% 1,403 $598K No change
KMB Kimberly-Clark Corp. 0.04% 6,116 $590K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.04% 12,056 $575K No change
PNC PNC Financial Services Group 0.04% 2,755 $573K Reduce -15.1%
FTPA Franklin Pennsylvania Mi ETF 0.04% 65,516 $562K No change
CHD Church & Dwight Co. Inc. 0.04% 5,852 $546K Reduce -4.9%
BDX Becton Dickinson and Co. 0.04% 3,400 $535K Reduce -15.5%
MAR Marriott International Class A 0.04% 1,618 $529K Reduce -9.0%
FBND Fidelity Total Bond ETF 0.04% 11,574 $528K No change
LEN Lennar Corp. Class A 0.03% 5,986 $520K No change
AVY Avery Dennison Corp. 0.03% 3,000 $518K No change
T AT&T Inc. 0.03% 17,597 $510K Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,309 $503K Add +28.5%
EBC Eastern Bankshares Inc. 0.03% 25,700 $503K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,116 $498K Add +49.6%
CVS CVS Health Corp. 0.03% 6,815 $489K Add +93.6%
SBUX Starbucks Corp. 0.03% 5,388 $483K No change
NTRS Northern Trust Corp. 0.03% 3,428 $478K Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 0.03% 2,344 $476K No change
AZO AutoZone Inc. 0.03% 140 $473K Add +10.2%
MPC Marathon Petroleum Corp. 0.03% 1,916 $468K New
HIG Hartford Insurance Group Inc. 0.03% 3,454 $467K Add +6.8%
NEOG Neogen Corp. 0.03% 48,992 $455K Reduce -0.2%
WAT Waters Corp. 0.03% 1,511 $450K Add +54.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,352 $444K Reduce -14.0%
GSAT Globalstar Inc. 0.03% 6,666 $443K No change
TIP iShares Tips Bond ETF 0.03% 4,016 $443K Add +42.6%
TRMB Trimble Inc. 0.03% 6,675 $435K No change
TRV The Travelers Cos Inc. 0.03% 1,450 $423K Reduce -4.9%
BX Blackstone Inc. 0.03% 3,641 $419K Add +9.0%
TXN Texas Instruments Inc. 0.03% 2,138 $415K No change
INFQ Infleqtion Inc. 0.03% 42,000 $412K New
STX Seagate Technology Holdings 0.03% 1,048 $411K Add +4.8%
TLT iShares 20+ Year Treasury BD 0.03% 4,720 $409K Reduce -2.1%
MCK McKesson Corp. 0.03% 462 $400K Add +30.1%
PODD Insulet Corp. 0.03% 1,900 $399K No change
CARR Carrier Global Corp. 0.03% 6,933 $390K Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,746 $387K Add +39.0%
DG Dollar General Corp. 0.03% 3,227 $383K Add +12.2%
SYY Sysco Corp. 0.03% 5,315 $379K Add +0.7%
IWC iShares Micro-Cap ETF 0.02% 2,333 $372K No change
INTC Intel Corp. 0.02% 8,410 $371K Add +6.3%
WY Weyerhaeuser Co. 0.02% 14,831 $362K Reduce -21.8%
ICE Intercontinental Exchange Inc. 0.02% 2,280 $359K Add +5.3%
ABNB Airbnb Inc. Class A 0.02% 2,797 $353K Reduce -5.1%
NYT New York Times Co. Class A 0.02% 4,200 $352K No change
CP Canadian Pacific Kansas City 0.02% 4,453 $350K No change
BKNG Booking Holdings Inc. 0.02% 83 $349K Add +72.9%
JMUB JPMorgan Municipal ETF 0.02% 6,963 $348K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,361 $345K No change
NJR New Jersey Resources Corp. 0.02% 6,216 $341K No change
VGIT Vanguard Intermediate-Term T 0.02% 5,723 $341K No change
VFC VF Corp. 0.02% 20,000 $340K No change
DEO Diageo PLC-Sponsored ADR 0.02% 4,516 $336K No change
EQIX Equinix Inc. 0.02% 340 $333K New
UBER Uber Technologies Inc. 0.02% 4,623 $333K Add +3.2%
CPK Chesapeake Utilities Corp. 0.02% 2,550 $322K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 3,510 $321K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,427 $320K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,389 $314K No change
GS Goldman Sachs Group Inc. 0.02% 370 $313K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,705 $308K New
WCN Waste Connections Inc. 0.02% 1,890 $307K No change
BND Vanguard Total Bond Market 0.02% 4,147 $305K Add +31.8%
WSO Watsco Inc. 0.02% 835 $304K No change
VLTO Veralto Corp. 0.02% 3,335 $295K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.02% 3,450 $285K No change
KEYS Keysight Technologies Inc. 0.02% 1,004 $283K Reduce -26.0%
WFC Wells Fargo & Co. 0.02% 3,548 $282K Add +3.6%
XLE SS Energy Select Sector 0.02% 4,564 $280K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,070 $280K No change
H&R Block, Inc. 0.02% 8,600 $273K No change
TRNO Terreno Realty Corp. 0.02% 4,415 $271K No change
MRNA Moderna Inc. 0.02% 5,315 $270K New
FTMU Franklin Muncipal Income ETF 0.02% 34,576 $269K No change
JHG Janus Henderson Group PLC 0.02% 5,000 $257K No change
LHX L3HARRIS Technologies Inc. 0.02% 743 $256K Reduce -15.5%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 5,122 $255K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,150 $249K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 8,280 $249K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,845 $249K New
AGG iShares Core U.S. Aggregate 0.02% 2,500 $248K Reduce -4.4%
FLOT iShares Floating Rate Bond E 0.02% 4,853 $247K Reduce -19.6%
USFD US Foods Holding Corp. 0.02% 2,640 $243K Reduce -10.1%
LH Labcorp Holdings Inc. 0.02% 903 $241K Add +6.2%
SMB Vaneck Short Muni ETF 0.02% 13,896 $240K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 3,164 $238K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.02% 2,445 $234K No change
OTIS Otis Worldwide Corp. 0.02% 2,967 $229K Add +0.8%
FERG Ferguson Enterprises Inc. 0.02% 976 $228K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,250 $228K No change
NXPI NXP Semiconductors NV 0.01% 1,140 $224K No change
FISV Fiserv Inc. 0.01% 3,972 $222K Reduce -23.2%
SAIC Science Applications Inte 0.01% 2,335 $222K Reduce -14.6%
FTV Fortive Corp. 0.01% 3,920 $217K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,791 $212K Reduce -7.2%
SUSA iShares ESG Optimized MSCI U 0.01% 1,600 $211K No change
WTFC Wintrust Financial Corp. 0.01% 1,500 $208K No change
PGR Progressive Corp. 0.01% 1,036 $205K No change
IWB iShares Russell 1000 ETF 0.01% 564 $201K Reduce -22.2%
BRO Brown & Brown Inc. 0.01% 3,070 $200K Reduce -6.5%
FTNY FR New York Muni Inc. ETF 0.01% 24,733 $193K Reduce -35.3%
VRAYQ Viewray Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.7% 3.37% −0.86
GOOG Alphabet Inc. Class C Reduce -10.4% 3.47% −0.57
CRM Salesforce Inc. Reduce -5.8% 1.05% −0.46
NOW ServiceNow Inc. Reduce -1.5% 1.01% −0.42
V Visa Inc. Class A Reduce -3.7% 2.68% −0.40
IQV Iqvia Holdings Inc. Reduce -3.0% 1.32% −0.39
AMZN Amazon.com Inc. Reduce -3.3% 3.47% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.8% 1.91% −0.28
ROP Roper Technologies Inc. Reduce -8.8% 0.86% −0.27
ADP Automatic Data Processing Reduce -2.9% 0.97% −0.23
ROK Rockwell Automation Inc. Reduce -9.8% 1.55% −0.23
IDXX Idexx Laboratories Inc. Reduce -2.6% 0.98% −0.18
ADBE Adobe Inc. Reduce -11.1% 0.27% −0.15
LLY Eli Lilly & Co. Reduce -0.5% 1.15% −0.14
IBTG iShares Ibonds Dec 2026 Term Reduce -42.7% 0.19% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 1.81% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -6.1% 0.68% −0.12
ABT Abbott Laboratories Reduce -1.9% 0.55% −0.10
SNDK Sandisk Corp. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.09% −0.09
NKE Nike Inc. Class B Reduce -3.8% 0.43% −0.08
DHR Danaher Corp. Reduce -0.8% 0.49% −0.08
STT State Street Corp. Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -16.8% 0.12% −0.06
LOW Lowe's Cos Inc. Reduce -21.2% 0.24% −0.06
ORCL Oracle Corp. Reduce -7.4% 0.13% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.7% 0.31% −0.04
INFQ Infleqtion Inc. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.6% 0.09% −0.03
MRSH Marsh & McLennan Cos Reduce -0.9% 1.12% −0.03
UNH Unitedhealth Group Inc. Reduce -11.4% 0.10% −0.03
ROOT Root Inc./Oh Class A Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -2.0% 0.19% −0.03
JPST JPMorgan Ultra-Short Income Reduce -15.3% 0.15% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.02
AME Ametek Inc. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -15.5% 0.04% −0.01
BIV Vanguard Intermediate-Term B Reduce -14.3% 0.11% −0.01
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.01
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -7.6% 0.53% −0.01
MDT Medtronic PLC Reduce -0.7% 0.16% −0.01
FISV Fiserv Inc. Reduce -23.2% 0.01% −0.01
FTNY FR New York Muni Inc. ETF Reduce -35.3% 0.01% −0.01
PNC PNC Financial Services Group Reduce -15.1% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +30.7% 3.17% +0.74
PH Parker Hannifin Corp. Add +29.2% 0.87% +0.24
NVDA Nvidia Corp. Add +14.9% 1.92% +0.22
SPOT Spotify Technology SA New 0.20% +0.20
NFLX Netflix Inc. Add +34.6% 0.60% +0.18
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.68% +0.16
VXF Vanguard Extended Market ETF Add +10.4% 1.00% +0.12
VIG Vanguard Dividend Apprec ETF Add +11.7% 0.91% +0.12
VTIP Vanguard Short-Term Tips Add +6.4% 1.00% +0.11
META Meta Platforms Inc. Class A Add +26.5% 0.84% +0.11
IBDY iShares Ibonds Dec 2033 Corp. New 0.11% +0.11
VCRB Vanguard Core Bond ETF Add +24.8% 0.46% +0.11
GE General Electric Add +284.9% 0.14% +0.10
ADI Analog Devices Inc. Add +0.4% 0.46% +0.09
VTI VG Morningstar TS MKT ETF-US Add +11.4% 0.77% +0.08
GEV GE Vernova Inc. Add +138.5% 0.11% +0.08
VEA Vanguard Ftse Developed ETF Add +28.2% 0.28% +0.08
SYK Stryker Corp. Add +6.5% 1.62% +0.07
MCD McDonald's Corp. Add +5.5% 0.62% +0.07
PLD Prologis Inc. Add +303.8% 0.09% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.07% +0.07
ANET Arista Networks Inc. New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +42.1% 0.17% +0.06
AMAT Applied Materials Inc. Add +0.7% 0.19% +0.05
TSM Taiwan Semiconductor-SP ADR Add +6.1% 0.28% +0.05
AMGN Amgen Inc. Add +13.5% 0.24% +0.05
VGSH Vanguard Short-Term Treasury Add +14.3% 0.32% +0.05
ITW Illinois Tool Works Add +14.6% 0.22% +0.05
WM Waste Management Inc. Add +8.2% 0.28% +0.04
WELL Welltower Inc. Add +4.8% 0.30% +0.04
AMP Ameriprise Financial Inc. New 0.04% +0.04
IBTK iShares Ibonds Dec 2030 Trea Add +23.5% 0.19% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +4.8% 0.48% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +17.3% 0.22% +0.04
AXP American Express Co. Add +31.2% 0.34% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +5.2% 0.41% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +5.7% 0.39% +0.04
ORLY O'reilly Automotive Inc. Add +62.2% 0.08% +0.04
MA Mastercard Inc. Class A Add +77.3% 0.09% +0.03
ACWI iShares MSCI Acwi ETF Add +223.4% 0.05% +0.03
VZ Verizon Communications Inc. Add +1.1% 0.14% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
IBTL iShares Ibonds Dec 2031 Term Add +17.2% 0.17% +0.03
COP Conocophillips Add +5.0% 0.08% +0.03
IAU iShares Gold Trust Add +47.5% 0.07% +0.03
INFQ Infleqtion Inc. New 0.03% +0.03
VRP Invesco Variable Rate Prefer Add +3.5% 0.41% +0.03
PANW Palo Alto Networks Inc. Add +11.5% 1.47% +0.03
WMT Walmart Inc. Add +1.0% 0.17% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.6BAAPL, VOO, GOOG, AMZN, MSFT
Q1 2026 310$1.5BAAPL, GOOG, AMZN, MSFT, VOO
Q4 2025 310$1.6BAAPL, MSFT, GOOG, AMZN, V
Q3 2025 296$1.6BAAPL, MSFT, AMZN, GOOG, V
Q2 2025 285$1.5BMSFT, AAPL, AMZN, V, GOOG
Q1 2025 280$1.4BAAPL, MSFT, V, AMZN, GOOG
Q4 2024 274$1.5BAAPL, MSFT, AMZN, V, GOOG
Q3 2024 276$1.5BAAPL, MSFT, AMZN, V, GOOG
Q2 2024 265$1.4BAAPL, MSFT, AMZN, GOOG, V
Q1 2024 264$1.4BMSFT, AAPL, AMZN, V, SPY