Q4 2025 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2026-02-13 · accession 0001039807-26-000002
$1.6M
Reported value
310
Positions
2025-12-31
Period end
The Brief · BOSTON FAMILY OFFICE LLC · Q4 2025
AI · grounded in 13F
BOSTON FAMILY OFFICE LLC reduced its position in SNPS by 79.21%. The fund also trimmed its holdings in ADBE by 50.25% and MKC by 32.11%. On the buy side, the fund accumulated shares of AMZN and LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $77,868 | 4.94% | 286,427 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $66,725 | 4.23% | 137,970 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $63,665 | 4.04% | 202,884 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $59,701 | 3.79% | 258,650 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $48,477 | 3.07% | 138,224 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $38,259 | 2.43% | 61,006 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $34,568 | 2.19% | 50,693 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $30,436 | 1.93% | 60,552 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $29,109 | 1.85% | 55,702 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $28,663 | 1.82% | 123,909 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $28,007 | 1.78% | 71,984 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $27,098 | 1.72% | 120,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $26,880 | 1.70% | 144,130 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $24,711 | 1.57% | 94,129 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $24,385 | 1.55% | 69,380 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $23,693 | 1.50% | 89,437 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $23,241 | 1.47% | 40,109 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $22,747 | 1.44% | 123,489 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $22,515 | 1.43% | 146,977 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $21,778 | 1.38% | 271,281 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $21,450 | 1.36% | 122,175 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $20,356 | 1.29% | 18,941 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $19,223 | 1.22% | 157,619 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $18,944 | 1.20% | 73,645 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $18,615 | 1.18% | 59,473 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $18,304 | 1.16% | 27,055 | Common | SOLE |
| 571748102 | MRSH | Marsh | $18,186 | 1.15% | 98,027 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $18,014 | 1.14% | 72,926 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $17,904 | 1.14% | 40,221 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16,763 | 1.06% | 109,989 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $16,274 | 1.03% | 71,223 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15,203 | 0.96% | 73,462 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $14,486 | 0.92% | 44,958 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $14,010 | 0.89% | 283,269 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $13,854 | 0.88% | 66,251 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $13,201 | 0.84% | 41,446 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $12,623 | 0.80% | 51,984 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $12,579 | 0.80% | 57,233 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $12,064 | 0.76% | 88,586 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $11,673 | 0.74% | 13,536 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $11,493 | 0.73% | 17,411 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10,843 | 0.69% | 32,342 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $10,352 | 0.66% | 82,625 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $9,896 | 0.63% | 11,259 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $9,682 | 0.61% | 142,150 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,104 | 0.58% | 63,433 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $9,019 | 0.57% | 79,272 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $9,002 | 0.57% | 39,323 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8,626 | 0.55% | 28,225 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,600 | 0.55% | 60,013 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $8,565 | 0.54% | 55,761 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $8,314 | 0.53% | 7,771 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $8,262 | 0.52% | 34,477 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $8,210 | 0.52% | 36,088 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $8,102 | 0.51% | 127,177 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $7,688 | 0.49% | 23,726 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $7,428 | 0.47% | 70,736 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,283 | 0.46% | 21,165 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $6,971 | 0.44% | 11,555 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $6,934 | 0.44% | 86,967 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $6,855 | 0.43% | 66,197 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,737 | 0.43% | 56,056 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $6,707 | 0.43% | 37,730 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $6,610 | 0.42% | 18,885 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $6,503 | 0.41% | 69,357 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $6,038 | 0.38% | 248,177 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5,902 | 0.37% | 21,763 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $5,824 | 0.37% | 259,199 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $5,628 | 0.36% | 251,654 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $5,580 | 0.35% | 71,637 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $5,479 | 0.35% | 8,919 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $5,081 | 0.32% | 51,413 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $5,044 | 0.32% | 220,514 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $4,960 | 0.31% | 62,941 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $4,887 | 0.31% | 46,424 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4,776 | 0.30% | 12,910 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $4,733 | 0.30% | 19,625 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,716 | 0.30% | 10,618 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,485 | 0.28% | 6,548 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $4,396 | 0.28% | 11,296 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,284 | 0.27% | 35,597 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $4,217 | 0.27% | 4,653 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,160 | 0.26% | 70,832 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $4,091 | 0.26% | 22,043 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3,774 | 0.24% | 5 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,761 | 0.24% | 17,117 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,618 | 0.23% | 54,816 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $3,533 | 0.22% | 11,627 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3,427 | 0.22% | 5,983 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $3,407 | 0.22% | 7,253 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3,377 | 0.21% | 27,399 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $3,275 | 0.21% | 17,857 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3,169 | 0.20% | 50,725 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3,123 | 0.20% | 44,673 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,000 | 0.19% | 9,167 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $2,960 | 0.19% | 63,666 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2,892 | 0.18% | 9,964 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,885 | 0.18% | 9,166 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $2,864 | 0.18% | 27,535 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2,851 | 0.18% | 32,555 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,830 | 0.18% | 16,547 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $2,825 | 0.18% | 29,624 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $2,770 | 0.18% | 126,211 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,751 | 0.17% | 14,116 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,696 | 0.17% | 10,945 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,635 | 0.17% | 27,433 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2,626 | 0.17% | 51,904 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,446 | 0.16% | 8,473 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,414 | 0.15% | 32,003 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $2,377 | 0.15% | 9,100 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,316 | 0.15% | 21,006 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $2,290 | 0.15% | 115,375 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $2,275 | 0.14% | 45,080 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $2,230 | 0.14% | 20,012 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $2,160 | 0.14% | 105,256 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,107 | 0.13% | 28,641 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2,090 | 0.13% | 8,132 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2,088 | 0.13% | 6,325 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $2,080 | 0.13% | 125,000 | Common | SOLE |
| 922040852 | VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | $2,041 | 0.13% | 27,046 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $2,021 | 0.13% | 25,945 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2,006 | 0.13% | 16,340 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,974 | 0.13% | 14,608 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,940 | 0.12% | 12,118 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,906 | 0.12% | 4,198 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,897 | 0.12% | 9,500 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $1,889 | 0.12% | 37,120 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1,859 | 0.12% | 14,243 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,790 | 0.11% | 20,234 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1,735 | 0.11% | 17,203 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1,682 | 0.11% | 33,745 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,681 | 0.11% | 41,260 | Common | SOLE |
| 46436E296 | IBTM | iShares iBonds Treasury 2032 | $1,666 | 0.11% | 72,218 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,622 | 0.10% | 30,062 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,616 | 0.10% | 10,074 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,611 | 0.10% | 16,729 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp Com | $1,598 | 0.10% | 6,733 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $1,588 | 0.10% | 26,279 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,579 | 0.10% | 5,887 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,558 | 0.10% | 12,059 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $1,554 | 0.10% | 13,388 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,553 | 0.10% | 62,364 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,535 | 0.10% | 6,236 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $1,526 | 0.10% | 3,256 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $1,486 | 0.09% | 27,611 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,441 | 0.09% | 2,175 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,434 | 0.09% | 4,441 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,406 | 0.09% | 18,249 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1,386 | 0.09% | 4,798 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,384 | 0.09% | 10,035 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,370 | 0.09% | 14,017 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $1,224 | 0.08% | 9,486 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,218 | 0.08% | 5,743 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,174 | 0.07% | 4,629 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1,157 | 0.07% | 3,342 | Common | SOLE |
| 922907696 | VSDM | Vanguard Short Duration Tax Exempt Bond ETF | $1,146 | 0.07% | 14,989 | Common | SOLE |
| 922907712 | VCRM | Vanguard Core Tax-Ex Bond | $1,121 | 0.07% | 14,829 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $1,116 | 0.07% | 5,767 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,063 | 0.07% | 8,006 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $1,055 | 0.07% | 6,220 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1,046 | 0.07% | 3,530 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $1,024 | 0.06% | 6,359 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $955 | 0.06% | 53,005 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $927 | 0.06% | 2,173 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $902 | 0.06% | 6,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $900 | 0.06% | 11,356 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $893 | 0.06% | 8,109 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $871 | 0.06% | 29,147 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $869 | 0.06% | 1,523 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $856 | 0.05% | 9,139 | Common | SOLE |
| 457642205 | INOD | Innodata Inc Com New | $836 | 0.05% | 16,400 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $823 | 0.05% | 16,165 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $781 | 0.05% | 4,023 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $778 | 0.05% | 8,097 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $776 | 0.05% | 8,506 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $775 | 0.05% | 10,410 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $773 | 0.05% | 10,450 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $751 | 0.05% | 27,328 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $734 | 0.05% | 3,775 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $713 | 0.05% | 13,478 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $713 | 0.05% | 12,451 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $711 | 0.05% | 12,323 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $699 | 0.04% | 3,585 | Common | SOLE |
| 46654Q724 | HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | $695 | 0.04% | 10,460 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $692 | 0.04% | 4,346 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $690 | 0.04% | 1,414 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $684 | 0.04% | 8,421 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $680 | 0.04% | 4,740 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $677 | 0.04% | 3,245 | Common | SOLE |
| 244199105 | DE | Deere & Company | $674 | 0.04% | 1,447 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $664 | 0.04% | 1,403 | Common | SOLE |
| G2130T108 | INFQ | Churchill Capital Corp X | $655 | 0.04% | 42,000 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $623 | 0.04% | 35,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $621 | 0.04% | 7,853 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $619 | 0.04% | 6,132 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $615 | 0.04% | 8,369 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $615 | 0.04% | 5,986 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $613 | 0.04% | 3,141 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $599 | 0.04% | 4,999 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $581 | 0.04% | 1,862 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $573 | 0.04% | 1,861 | Common | SOLE |
| 746729748 | FTPA | Franklin Pennsylvania Municipal Income ETF | $565 | 0.04% | 65,516 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $556 | 0.04% | 10,341 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $552 | 0.04% | 1,778 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $552 | 0.04% | 12,056 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $546 | 0.03% | 3,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $546 | 0.03% | 13,600 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $540 | 0.03% | 1,900 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $537 | 0.03% | 821 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $533 | 0.03% | 11,574 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $523 | 0.03% | 6,675 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $516 | 0.03% | 6,152 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $515 | 0.03% | 3,339 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $513 | 0.03% | 3,899 | Common | SOLE |
| 77664L207 | ROOT | Root Inc | $496 | 0.03% | 6,869 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $493 | 0.03% | 26,776 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $488 | 0.03% | 3,874 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $478 | 0.03% | 3,497 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $461 | 0.03% | 18,560 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $454 | 0.03% | 5,388 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $449 | 0.03% | 18,966 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $446 | 0.03% | 3,233 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $442 | 0.03% | 1,525 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $441 | 0.03% | 8,021 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class | $433 | 0.03% | 4,969 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $431 | 0.03% | 127 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $420 | 0.03% | 4,820 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $407 | 0.03% | 6,666 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $400 | 0.03% | 2,948 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $397 | 0.03% | 2,344 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $390 | 0.02% | 4,516 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $389 | 0.02% | 5,280 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $382 | 0.02% | 2,877 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $375 | 0.02% | 8,600 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $372 | 0.02% | 979 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $371 | 0.02% | 2,138 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $368 | 0.02% | 2,333 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $366 | 0.02% | 4,478 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $364 | 0.02% | 6,883 | Common | SOLE |
| 918204108 | VFC | V F Corp | $362 | 0.02% | 20,000 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $352 | 0.02% | 6,963 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $351 | 0.02% | 2,165 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $347 | 0.02% | 5,172 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $343 | 0.02% | 49,110 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $343 | 0.02% | 671 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $343 | 0.02% | 5,723 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $338 | 0.02% | 746 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $336 | 0.02% | 3,366 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $331 | 0.02% | 1,890 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $329 | 0.02% | 2,361 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $328 | 0.02% | 4,453 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $325 | 0.02% | 370 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $319 | 0.02% | 3,423 | Common | SOLE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $319 | 0.02% | 3,389 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $318 | 0.02% | 2,550 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $317 | 0.02% | 2,482 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $313 | 0.02% | 3,510 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $310 | 0.02% | 2,816 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $307 | 0.02% | 6,038 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $301 | 0.02% | 1,427 | Common | SOLE |
| 746729763 | FTNY | Franklin New York Municipal Income ETF | $300 | 0.02% | 38,243 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $298 | 0.02% | 1,150 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $292 | 0.02% | 4,200 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $292 | 0.02% | 7,915 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $291 | 0.02% | 355 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $289 | 0.02% | 3,450 | Common | SOLE |
| 646025106 | NJR | New Jersey Res Corp | $287 | 0.02% | 6,216 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $281 | 0.02% | 835 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $279 | 0.02% | 3,520 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $276 | 0.02% | 1,070 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $276 | 0.02% | 1,356 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $276 | 0.02% | 2,696 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $275 | 0.02% | 1,000 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $275 | 0.02% | 2,735 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $271 | 0.02% | 725 | Common | SOLE |
| 746729797 | FTMU | Franklin Municipal Income ETF | $270 | 0.02% | 34,576 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $262 | 0.02% | 3,285 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $261 | 0.02% | 2,615 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $259 | 0.02% | 4,415 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $259 | 0.02% | 3,120 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $258 | 0.02% | 879 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $257 | 0.02% | 2,942 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $257 | 0.02% | 48 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $250 | 0.02% | 8,280 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $249 | 0.02% | 3,156 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $248 | 0.02% | 2,840 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $247 | 0.02% | 1,140 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $242 | 0.02% | 13,896 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $238 | 0.02% | 5,000 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $238 | 0.02% | 2,445 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $236 | 0.01% | 1,036 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $233 | 0.01% | 3,147 | Common | SOLE |
| 921935870 | VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | $229 | 0.01% | 2,250 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $226 | 0.01% | 1,600 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $223 | 0.01% | 1,600 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $223 | 0.01% | 1,085 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $221 | 0.01% | 2,935 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $219 | 0.01% | 1,930 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises | $217 | 0.01% | 976 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $216 | 0.01% | 3,920 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co CL A | $215 | 0.01% | 1,695 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $213 | 0.01% | 850 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $210 | 0.01% | 1,500 | Common | SOLE |
| 670699107 | QQQX | Nuveen Nasdaq 100 (dynamic Overwrite Fund) | $204 | 0.01% | 7,152 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $204 | 0.01% | 5,200 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $204 | 0.01% | 4,564 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $204 | 0.01% | 3,120 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $202 | 0.01% | 571 | Common | SOLE |
| 78467V848 | TOTL | SPDR DoubleLine Total Return Tactical ETF | $201 | 0.01% | 5,000 | Common | SOLE |
| 92672L107 | VRAYQ | Viewra, Inc | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.