Minot DeBlois Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Minot DeBlois Advisors LLC reported 245 stock positions worth $110.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 8.7% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.8%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 14, added to 44 and reduced 79. The biggest buy was iShares Tips Bond ETF (TIP, shares +19%) and the biggest sale Northern Trust (NTRS, shares −20%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001475933
Portfolio Value
$110.4M (Q3 2025)
SEC Filing
0001475933-25-000008 ↗ filed Nov 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $109.5M Q4 2024 Q1 2025: $100.4M Q1 2025 Q2 2025: $105.6M Q2 2025 Q3 2025: $110.4M $110.4M Q3 2025 Q4 2025: $111.4M Q4 2025 Q1 2026: $110.2M Q1 2026 Q2 2026: $116.5M Q2 2026

Holdings 245 stocks · $110.4M

VCSH Vanguard S/T Corp. Bond ETF 8.73% 120,567 $9.6M Add +2.9%
VGIT Vanguard Intermediate-Term T 4.85% 89,124 $5.4M Add +1.2%
VOO Vanguard S&P 500 ETF 4.31% 7,777 $4.8M Reduce -1.7%
IEMG iShares Core MSCI Emerging 3.97% 66,511 $4.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 3.76% 17,028 $4.1M Reduce -4.0%
MSFT Microsoft Corp. 3.58% 7,633 $4.0M Reduce -3.7%
AAPL Apple Inc. 3.55% 15,380 $3.9M Reduce -1.0%
TIP iShares Tips Bond ETF 3.45% 34,210 $3.8M Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd 3.10% 13,466 $3.4M Reduce -2.0%
AMZN Amazon.com Inc. 2.74% 13,777 $3.0M Reduce -0.1%
NVDA Nvidia Corp. 2.45% 14,498 $2.7M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 2.02% 31,220 $2.2M Reduce -2.3%
ADP Automatic Data Processing 1.49% 5,599 $1.6M Reduce -3.5%
AXP American Express Co. 1.44% 4,777 $1.6M Add +0.7%
VEA Vanguard Ftse Developed ETF 1.43% 26,344 $1.6M Reduce -7.6%
ABT Abbott Laboratories 1.43% 11,755 $1.6M Add +0.5%
ECL Ecolab Inc. 1.37% 5,517 $1.5M Reduce -3.8%
ACN Accenture PLC Class A 1.35% 6,023 $1.5M Add +4.9%
META Meta Platforms Inc. Class A 1.30% 1,954 $1.4M Reduce -3.5%
UNP Union Pacific Corp. 1.28% 5,964 $1.4M Add +1.4%
DHR Danaher Corp. 1.27% 7,050 $1.4M Add +3.3%
NTRS Northern Trust Corp. 1.25% 10,237 $1.4M Reduce -20.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.20% 11,563 $1.3M Reduce -0.9%
CB Chubb Ltd. 1.16% 4,543 $1.3M Add +1.4%
VSS Vanguard Ftse All Wo X-US SC 1.15% 8,909 $1.3M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 1.08% 1,233 $1.2M Add +3.6%
PEP Pepsico Inc. 1.07% 8,434 $1.2M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 8,067 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.98% 5,830 $1.1M Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.97% 8,363 $1.1M Reduce -6.1%
CSCO Cisco Systems Inc. 0.96% 15,551 $1.1M Reduce -2.7%
ADI Analog Devices Inc. 0.93% 4,199 $1.0M Add +0.7%
CRM Salesforce Inc. 0.90% 4,205 $997K Add +6.6%
RTX RTX Corp. 0.86% 5,660 $947K Reduce -6.1%
PG The Procter & Gamble Co. 0.86% 6,156 $946K Add +3.4%
TRV The Travelers Cos Inc. 0.84% 3,328 $929K Add +0.5%
BX Blackstone Inc. 0.83% 5,381 $919K Reduce -3.0%
WMT Walmart Inc. 0.81% 8,665 $893K Reduce -3.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.80% 21,151 $884K Add +0.8%
XYL Xylem Inc. 0.79% 5,922 $873K Reduce -3.2%
VZ Verizon Communications Inc. 0.77% 19,410 $853K Reduce -0.7%
XOM Exxon Mobil Corp. 0.77% 7,557 $852K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.77% 12,690 $849K Add +0.6%
NSRGY Nestle SA-Spons ADR 0.75% 8,971 $823K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.73% 3,749 $809K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.73% 12,060 $809K Add +0.5%
NEE Nextera Energy Inc. 0.72% 10,503 $793K Add +0.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.64% 5,791 $708K Add +1.9%
HON Honeywell International Inc. 0.63% 3,303 $695K Add +1.1%
PFE Pfizer Inc. 0.62% 26,718 $681K Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.59% 7,329 $646K Reduce -2.4%
ZTS Zoetis Inc. 0.58% 4,380 $641K Add +6.9%
NOW ServiceNow Inc. 0.58% 690 $635K Add +8.3%
RCI Rogers Communications Inc. Class B 0.57% 18,281 $630K Add +1.3%
ICLN iShares Global Clean Energy 0.54% 38,601 $598K Add +0.7%
BXP BXP Inc. 0.52% 7,706 $573K Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.51% 7,131 $563K Add +0.1%
SBUX Starbucks Corp. 0.49% 6,345 $537K Add +0.3%
ALLE Allegion PLC 0.48% 3,002 $532K Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 1,103 $529K Reduce -8.0%
NTR Nutrien Ltd. 0.47% 8,868 $521K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 15,067 $518K Add +1.5%
MCD McDonald's Corp. 0.47% 1,700 $517K Add +2.1%
INTC Intel Corp. 0.47% 15,355 $515K Add +2.3%
GIS General Mills Inc. 0.46% 10,014 $505K Add +9.1%
ALC Alcon Inc. filed as ALCON AG 0.44% 6,502 $484K Add +13.4%
UPS United Parcel Service Class B 0.43% 5,720 $478K Add +11.3%
GOOGL Alphabet Inc. Class A 0.43% 1,965 $478K Reduce -10.7%
CNI Canadian Natl Railway Co. 0.43% 5,029 $474K Add +1.2%
BHP BHP Group Ltd.-Spon ADR 0.42% 8,288 $462K Reduce -0.1%
SHEL Shell PLC-ADR 0.41% 6,263 $448K Reduce -0.9%
FTV Fortive Corp. 0.35% 7,848 $384K Add +8.4%
IXN iShares Global Tech ETF 0.32% 3,450 $356K Reduce -4.2%
VGT Vanguard Info Tech ETF 0.27% 395 $295K No change
VCIT Vanguard Int-Term Corporate 0.22% 2,900 $244K No change
EEM iShares MSCI Emerging Market 0.20% 4,100 $219K Reduce -8.5%
SGOV iShares 0-3 Month Treasury B 0.18% 1,987 $200K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 300 $151K Reduce -4.8%
IBB iShares Biotechnology ETF 0.13% 1,025 $148K Reduce -4.7%
JBL Jabil Inc. 0.13% 675 $147K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 515 $145K Reduce -10.4%
POWA Invesco Bloomberg Pricing Po 0.11% 1,324 $120K No change
VFH Vanguard Financials ETF 0.10% 880 $115K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 1,135 $112K No change
VOOV Vanguard S&P 500 Value ETF 0.10% 555 $111K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 1,158 $110K Reduce -4.1%
KO The Coca-Cola Co. 0.10% 1,625 $108K Reduce -5.8%
VOLVF Volvo AB-B SHS 0.10% 3,750 $107K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 1,190 $104K Reduce -6.7%
VTIP Vanguard Short-Term Tips 0.09% 2,041 $103K No change
HD Home Depot Inc. 0.08% 215 $87K No change
MRSH Marsh & McLennan Cos 0.07% 400 $81K Reduce -5.9%
VHT Vanguard Health Care ETF 0.07% 299 $78K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 116 $77K No change
IWM iShares Russell 2000 ETF 0.07% 307 $74K Add +29.0%
VYM Vanguard High DVD Yield ETF 0.06% 499 $70K Add +42.6%
VDC Vanguard Consumer Staple ETF 0.06% 327 $70K No change
IYF iShares US Financials ETF 0.06% 534 $68K No change
GE General Electric filed as GE AEROSPACE 0.05% 200 $60K No change
AZO AutoZone Inc. 0.05% 14 $60K No change

Show all 245 holdings

Portfolio Sells Q2 2025 → Q3 2025

NTRS Northern Trust Corp. Reduce -20.4% 1.25% −0.30
ADP Automatic Data Processing Reduce -3.5% 1.49% −0.21
DIS The Walt Disney Co. Reduce -0.9% 1.20% −0.17
MSFT Microsoft Corp. Reduce -3.7% 3.58% −0.15
AMZN Amazon.com Inc. Reduce -0.1% 2.74% −0.13
META Meta Platforms Inc. Class A Reduce -3.5% 1.30% −0.12
VEA Vanguard Ftse Developed ETF Reduce -7.6% 1.43% −0.11
ECL Ecolab Inc. Reduce -3.8% 1.37% −0.10
RAL Ralliant Corp. Reduce -84.4% 0.01% −0.09
CSCO Cisco Systems Inc. Reduce -2.7% 0.96% −0.09
NVS Novartis AG-Sponsored ADR Reduce -6.1% 0.97% −0.05
CW Curtiss-Wright Corp. Sold out 0.00% −0.05
K Kellanova Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -61.1% 0.02% −0.04
IBM Intl Business Machines Corp. Reduce -10.4% 0.13% −0.03
VZ Verizon Communications Inc. Reduce -0.7% 0.77% −0.03
WMT Walmart Inc. Reduce -3.2% 0.81% −0.02
WFC Wells Fargo & Co. Reduce -44.9% 0.02% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 0.48% −0.02
KLG WK Kellogg Co. Sold out 0.00% −0.02
NTR Nutrien Ltd. Reduce -0.1% 0.47% −0.02
KO The Coca-Cola Co. Reduce -5.8% 0.10% −0.02
XLK SS Technology Select Sector Reduce -53.9% 0.02% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.3% 2.02% −0.02
SHEL Shell PLC-ADR Reduce -0.9% 0.41% −0.02
MRSH Marsh & McLennan Cos Reduce -5.9% 0.07% −0.01
JBL Jabil Inc. Reduce -5.6% 0.13% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -99.7% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.14% −0.01
V Visa Inc. Class A Reduce -32.3% 0.01% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -87.0% 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -4.1% 0.10% −0.01
EIX Edison International Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -6.7% 0.09% −0.01
EEM iShares MSCI Emerging Market Reduce -8.5% 0.20% −0.01
VGLT Vanguard Long-Term Treasury Reduce -76.9% 0.00% −0.01
COF Capital One Financial Corp. Reduce -71.4% 0.00% −0.01
SCHD Schwab US DVD Equity ETF Reduce -44.1% 0.01% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
XLRE SS Real Estate Select Sector Reduce -31.3% 0.01% −0.00
XLE SS Energy Select Sector Reduce -52.4% 0.00% −0.00
FFIV F5 Inc. Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -25.0% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -50.0% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -31.9% 0.00% −0.00
CME Cme Group Inc. Reduce -50.0% 0.00% −0.00
DUK Duke Energy Corp. Reduce -50.0% 0.00% −0.00
MA Mastercard Inc. Class A Reduce -33.3% 0.01% −0.00
PSA Public Storage Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

TIP iShares Tips Bond ETF Add +19.0% 3.45% +0.45
NVDA Nvidia Corp. Add +0.7% 2.45% +0.30
SGOV iShares 0-3 Month Treasury B New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS Add +3.6% 1.08% +0.18
INTC Intel Corp. Add +2.3% 0.47% +0.15
LVMUY LVMH Moet Hennessy-Unsp ADR Add +1.9% 0.64% +0.08
ICLN iShares Global Clean Energy Add +0.7% 0.54% +0.07
RCI Rogers Communications Inc. Class B Add +1.3% 0.57% +0.06
BXP BXP Inc. Add +1.7% 0.52% +0.03
NEE Nextera Energy Inc. Add +0.7% 0.72% +0.03
PEP Pepsico Inc. Add +1.3% 1.07% +0.03
VYM Vanguard High DVD Yield ETF Add +42.6% 0.06% +0.02
IWM iShares Russell 2000 ETF Add +29.0% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
PFE Pfizer Inc. Add +0.9% 0.62% +0.01
MCD McDonald's Corp. Add +2.1% 0.47% +0.01
GIS General Mills Inc. Add +9.1% 0.46% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.77% +0.01
COST Costco Wholesale Corp. Add +47.4% 0.02% +0.01
AXP American Express Co. Add +0.7% 1.44% +0.00
TRV The Travelers Cos Inc. Add +0.5% 0.84% +0.00
CVX Chevron Corp. Add +20.0% 0.00% 0.00
UNP Union Pacific Corp. Add +1.4% 1.28% −0.00
ADI Analog Devices Inc. Add +0.7% 0.93% −0.01
SLB SLB Ltd. Add +1.5% 0.47% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Add +0.8% 0.80% −0.01
FTV Fortive Corp. Add +8.4% 0.35% −0.01
DHR Danaher Corp. Add +3.3% 1.27% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.1% 0.51% −0.02
ZTS Zoetis Inc. Add +6.9% 0.58% −0.03
ALC Alcon Inc. Add +13.4% 0.44% −0.04
PG The Procter & Gamble Co. Add +3.4% 0.86% −0.04
NOW ServiceNow Inc. Add +8.3% 0.58% −0.04
UPS United Parcel Service Class B Add +11.3% 0.43% −0.06
CNI Canadian Natl Railway Co. Add +1.2% 0.43% −0.06
SBUX Starbucks Corp. Add +0.3% 0.49% −0.06
CB Chubb Ltd. Add +1.4% 1.16% −0.07
ABT Abbott Laboratories Add +0.5% 1.43% −0.08
HON Honeywell International Inc. Add +1.1% 0.63% −0.09
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 8.73% −0.10
NSRGY Nestle SA-Spons ADR Add +0.1% 0.75% −0.10
PYPL PayPal Holdings Inc. Add +0.5% 0.73% −0.11
CRM Salesforce Inc. Add +6.6% 0.90% −0.12
MKC McCormick & Co.-Non VTG SHRS Add +0.6% 0.77% −0.14
VGIT Vanguard Intermediate-Term T Add +1.2% 4.85% −0.14
ACN Accenture PLC Class A Add +4.9% 1.35% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$116.5MVCSH, VOO, IEMG, GOOG, VGIT
Q1 2026 226$110.2MVCSH, VOO, VGIT, IEMG, TIP
Q4 2025 225$111.4MVCSH, VGIT, GOOG, IEMG, VOO
Q3 2025 245$110.4MVCSH, VGIT, VOO, IEMG, GOOG
Q2 2025 257$105.6MVCSH, VGIT, VOO, IEMG, MSFT
Q1 2025 249$100.4MVCSH, VGIT, VOO, IEMG, AAPL
Q4 2024 308$109.5MVCSH, VGIT, AAPL, VOO, IEMG