Q4 2025 · 13F-HR
Minot DeBlois Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001475933-26-000001
$111.4M
Reported value
225
Positions
2025-12-31
Period end
The Brief · Minot DeBlois Advisors LLC · Q4 2025
AI · grounded in 13F
Minot DeBlois Advisors LLC reduced its position in GOOGL by 78.117% and trimmed INTC by 75.5975%. The fund closed positions in VGT and SGOV, resulting in losses of $294,919 and $200,119 respectively. To offset these sells, the fund increased its holdings in NVDA by 10.6635% and VGIT by 10.3171%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $10.1M | 9.10% | 127,127 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $5.9M | 5.29% | 98,319 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.1M | 4.54% | 16,114 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.3M | 3.91% | 64,711 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $4.3M | 3.90% | 6,923 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $4.1M | 3.72% | 37,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.56% | 14,591 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 3.27% | 7,525 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX FUND | $3.5M | 3.10% | 13,382 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 2.81% | 13,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.0M | 2.69% | 16,044 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $2.4M | 2.16% | 32,729 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $1.8M | 1.58% | 4,746 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.7M | 1.49% | 7,250 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1.6M | 1.48% | 26,375 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $1.6M | 1.40% | 5,814 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 1.34% | 11,951 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.5M | 1.31% | 5,665 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $1.4M | 1.29% | 4,604 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1.4M | 1.26% | 6,059 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 1.25% | 5,287 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.3M | 1.20% | 11,713 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1.3M | 1.18% | 1,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $1.3M | 1.17% | 1,976 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1.3M | 1.16% | 9,451 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $1.3M | 1.14% | 8,859 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 1.09% | 15,767 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.09% | 8,424 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.2M | 1.08% | 4,444 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.2M | 1.07% | 5,780 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1.2M | 1.06% | 7,662 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.1M | 1.02% | 4,271 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.1M | 0.99% | 7,965 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS ADR | $1.0M | 0.93% | 20,163 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $974,014 | 0.87% | 3,358 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $955,465 | 0.86% | 5,210 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $949,781 | 0.85% | 8,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $923,875 | 0.83% | 6,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $883,600 | 0.79% | 7,343 | Common | NONE |
| 641069406 | NSRGY | NESTLE ADR | $882,007 | 0.79% | 8,929 | Common | NONE |
| 579780206 | MKC | MCCORMICK &COMPANY INC COM NPV | $880,050 | 0.79% | 12,921 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $871,833 | 0.78% | 5,781 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $843,190 | 0.76% | 10,503 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $839,522 | 0.75% | 5,446 | Common | NONE |
| 98419M100 | XYL | XYLEM INC COM USD0.01 | $789,403 | 0.71% | 5,797 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $758,829 | 0.68% | 18,631 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $746,616 | 0.67% | 7,130 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $707,699 | 0.64% | 12,122 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $688,745 | 0.62% | 3,134 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $686,045 | 0.62% | 3,517 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $685,626 | 0.62% | 18,172 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $668,460 | 0.60% | 26,846 | Common | NONE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $644,131 | 0.58% | 39,205 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $609,971 | 0.55% | 7,740 | Common | NONE |
| 806857108 | SLB | SLB LIMITED TRADING | $587,150 | 0.53% | 15,298 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $572,165 | 0.51% | 3,735 | Common | NONE |
| H01301128 | ALC | ALCON INC | $565,254 | 0.51% | 7,172 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $559,225 | 0.50% | 4,445 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $557,437 | 0.50% | 9,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $540,230 | 0.49% | 6,415 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $533,240 | 0.48% | 7,902 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $524,181 | 0.47% | 1,715 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $515,723 | 0.46% | 8,543 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $507,369 | 0.46% | 5,115 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $507,347 | 0.46% | 5,132 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $499,377 | 0.45% | 1,024 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $478,724 | 0.43% | 3,007 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $466,530 | 0.42% | 10,033 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $459,545 | 0.41% | 6,254 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $439,096 | 0.39% | 7,953 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $362,250 | 0.33% | 3,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $272,294 | 0.24% | 919 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $242,875 | 0.22% | 2,900 | Common | NONE |
| 464287234 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $224,311 | 0.20% | 4,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $186,545 | 0.17% | 533 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $172,989 | 0.16% | 1,025 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $145,769 | 0.13% | 290 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $144,793 | 0.13% | 635 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $138,271 | 0.12% | 3,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $134,619 | 0.12% | 430 | Common | NONE |
| 928856301 | VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | $121,594 | 0.11% | 3,750 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $103,117 | 0.09% | 1,475 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $100,948 | 0.09% | 2,041 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $98,406 | 0.09% | 1,100 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $74,208 | 0.07% | 400 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $64,505 | 0.06% | 500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $61,606 | 0.06% | 200 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $55,710 | 0.05% | 750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $55,000 | 0.05% | 1,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $53,165 | 0.05% | 565 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $50,232 | 0.05% | 350 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $47,412 | 0.04% | 600 | Common | NONE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $46,605 | 0.04% | 750 | Common | NONE |
| 294821608 | ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $41,978 | 0.04% | 4,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $38,787 | 0.03% | 113 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $36,060 | 0.03% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $35,946 | 0.03% | 55 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $32,811 | 0.03% | 515 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $29,108 | 0.03% | 242 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $28,710 | 0.03% | 435 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $27,896 | 0.03% | 125 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $24,922 | 0.02% | 320 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $24,453 | 0.02% | 250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,015 | 0.02% | 150 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $23,884 | 0.02% | 28 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | $19,973 | 0.02% | 180 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $19,686 | 0.02% | 205 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $19,482 | 0.02% | 195 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $17,775 | 0.02% | 100 | Common | NONE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $17,641 | 0.02% | 32 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $17,428 | 0.02% | 187 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $17,052 | 0.02% | 351 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $16,111 | 0.01% | 50 | Common | NONE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $14,676 | 0.01% | 350 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $14,658 | 0.01% | 100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14,397 | 0.01% | 100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,850 | 0.01% | 60 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $12,806 | 0.01% | 150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12,669 | 0.01% | 65 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $12,573 | 0.01% | 250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $12,021 | 0.01% | 36 | Common | NONE |
| 92826C839 | V | VISA INC | $11,354 | 0.01% | 32 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $10,570 | 0.01% | 100 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $10,066 | 0.01% | 76 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $9,444 | 0.01% | 119 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $8,788 | 0.01% | 40 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,253 | 0.01% | 25 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $8,070 | 0.01% | 200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $8,020 | 0.01% | 50 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,594 | 0.01% | 13 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7,567 | 0.01% | 75 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,407 | 0.01% | 79 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,131 | 0.01% | 25 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | $6,895 | 0.01% | 75 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,858 | 0.01% | 250 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $6,624 | 0.01% | 10 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $6,396 | 0.01% | 15 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $6,163 | 0.01% | 50 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $6,154 | 0.01% | 25 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $6,143 | 0.01% | 10 | Common | NONE |
| 803054204 | SAP | SAP ADR REP 1 ORD | $6,073 | 0.01% | 25 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR FUTURE AI &TECH | $6,023 | 0.01% | 125 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6,011 | 0.01% | 100 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $5,790 | 0.01% | 40 | Common | NONE |
| 882927767 | NATO | THEMES ETF TR TRANSATLANTIC DE | $5,737 | 0.01% | 150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5,709 | 0.01% | 10 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $5,702 | 0.01% | 10 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR CYBERSECURITY | $5,534 | 0.00% | 115 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $5,367 | 0.00% | 25 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDL INDEX ETF | $5,350 | 0.00% | 65 | Common | NONE |
| 902973304 | USB | US BANCORP | $5,336 | 0.00% | 100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $5,192 | 0.00% | 15 | Common | NONE |
| 25243Q205 | DEO | DIAGEO ADR REP 4 ORD | $5,176 | 0.00% | 60 | Common | NONE |
| 076221T26 | MA | BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | $5,123 | 0.00% | 5,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4,965 | 0.00% | 100 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $4,958 | 0.00% | 84 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | $4,922 | 0.00% | 235 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,757 | 0.00% | 58 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,534 | 0.00% | 10 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $4,533 | 0.00% | 25 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $4,389 | 0.00% | 25 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR SELF DRIVNG EV | $4,362 | 0.00% | 115 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $4,317 | 0.00% | 85 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $4,278 | 0.00% | 50 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,249 | 0.00% | 50 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $4,182 | 0.00% | 20 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $4,164 | 0.00% | 24 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $4,066 | 0.00% | 50 | Common | NONE |
| 189054109 | CLX | CLOROX CO COM USD1.00 | $4,033 | 0.00% | 40 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $3,923 | 0.00% | 80 | Common | NONE |
| 97717Y295 | WQTM | WISDOMTREE TRUST QUANTUM COMPUTING FD | $3,882 | 0.00% | 150 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $3,876 | 0.00% | 4 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $3,868 | 0.00% | 50 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $3,705 | 0.00% | 15 | Common | NONE |
| 748193109 | QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | $3,684 | 0.00% | 100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3,677 | 0.00% | 45 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP COM | $3,615 | 0.00% | 71 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,523 | 0.00% | 47 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $3,422 | 0.00% | 72 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,318 | 0.00% | 25 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,130 | 0.00% | 70 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $3,126 | 0.00% | 10 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $3,097 | 0.00% | 35 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $2,993 | 0.00% | 30 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $2,930 | 0.00% | 25 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $2,878 | 0.00% | 44 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,869 | 0.00% | 5 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $2,749 | 0.00% | 100 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2,719 | 0.00% | 35 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2,541 | 0.00% | 85 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $2,496 | 0.00% | 25 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $2,424 | 0.00% | 10 | Common | NONE |
| F58149133 | LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | $2,153 | 0.00% | 5 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2,030 | 0.00% | 10 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $1,982 | 0.00% | 5 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,981 | 0.00% | 25 | Common | NONE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $1,931 | 0.00% | 40 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,850 | 0.00% | 50 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $1,833 | 0.00% | 69 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1,757 | 0.00% | 5 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,736 | 0.00% | 25 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE EUR2.5 | $1,636 | 0.00% | 25 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC COM | $1,566 | 0.00% | 54 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $1,511 | 0.00% | 5 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,480 | 0.00% | 5 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1,356 | 0.00% | 15 | Common | NONE |
| 364760108 | GAP | GAP INC COM | $1,280 | 0.00% | 50 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1,220 | 0.00% | 10 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $1,122 | 0.00% | 10 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $1,011 | 0.00% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $857 | 0.00% | 6 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC COM USD0.00001 | $849 | 0.00% | 300 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $804 | 0.00% | 15 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $528 | 0.00% | 10 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $159 | 0.00% | 10 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $120 | 0.00% | 6 | Common | NONE |
| 62426E402 | MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | $80 | 0.00% | 2,000 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC COMMON STOCK | $55 | 0.00% | 10 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $42 | 0.00% | 1 | Common | NONE |
| 075896159 | BBBY/WS | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | $1 | 0.00% | 1 | Common | NONE |
| 825791106 | — | SIBONEY CORP | $0 | — | 300 | Common | NONE |
| 390124105 | — | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | $0 | — | 800 | Common | NONE |
| 22942F101 | — | CRYSTALLEX INTL CORP COM NPV | $0 | — | 10,000 | Common | NONE |
| 361ESC049 | — | ESC GCI LIBERTY INC SHS | $0 | — | 67 | Common | NONE |
| 848565107 | — | SPIRE CORP | $0 | — | 1 | Common | NONE |
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.