13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001381296-25-000005
Total Value
$1.54B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 200,331 | $103.8M | 6.76% |
| 2 | Alphabet Inc. Class A | GOOG | 303,004 | $73.7M | 4.80% |
| 3 | Broadcom Limited | AVGO | 212,433 | $70.1M | 4.56% |
| 4 | Apple Inc. | AAPL | 242,278 | $61.7M | 4.02% |
| 5 | Visa, Inc. | V | 177,604 | $60.6M | 3.95% |
| 6 | Charles Schwab Corporation | SCHW-PJ | 622,171 | $59.4M | 3.87% |
| 7 | Amazon.Com, Inc. | AMZN | 264,056 | $58.0M | 3.78% |
| 8 | Meta Platforms Inc. | META | 72,926 | $53.6M | 3.49% |
| 9 | American Express Company | AXP | 139,682 | $46.4M | 3.02% |
| 10 | Unitedhealth Group Incorporated | UNH | 129,842 | $44.8M | 2.92% |
| 11 | Nextera Energy, Inc. | NEE-PW | 583,316 | $44.0M | 2.87% |
| 12 | Oracle Corporation | ORCL-PD | 152,804 | $43.0M | 2.80% |
| 13 | Blackstone Group L.P. | BX | 238,681 | $40.8M | 2.66% |
| 14 | Waste Connections, Inc. | WCN | 231,904 | $40.8M | 2.65% |
| 15 | Thermo Fisher Scientific Inc. | TMO | 77,083 | $37.4M | 2.43% |
| 16 | Applied Materials, Inc. | 038222105 | 177,155 | $36.3M | 2.36% |
| 17 | Abbott Laboratories | ABLZF | 262,686 | $35.2M | 2.29% |
| 18 | Booking Holdings Inc | BKNG | 6,516 | $35.2M | 2.29% |
| 19 | Wabtec Corporation | 929740108 | 167,419 | $33.6M | 2.19% |
| 20 | Intuit Inc. | INTU | 48,893 | $33.4M | 2.17% |
| 21 | S&P Global Inc. | SPGI | 68,222 | $33.2M | 2.16% |
| 22 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 118,202 | $33.0M | 2.15% |
| 23 | Paycom Software, Inc. | PAYC | 150,573 | $31.3M | 2.04% |
| 24 | Costar Group, Inc. | CSGP | 339,077 | $28.6M | 1.86% |
| 25 | Healthequity, Inc. | HQY | 291,703 | $27.6M | 1.80% |
| 26 | Roper Technologies, Inc. | ROP | 50,438 | $25.2M | 1.64% |
| 27 | Apollo Global Management, Inc. | 03769M106 | 173,445 | $23.1M | 1.51% |
| 28 | CNX Resources Corp. | CNX | 685,697 | $22.0M | 1.43% |
| 29 | Alphabet, Inc. | GOOG | 80,280 | $19.6M | 1.27% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 23,946 | $16.0M | 1.04% |
| 31 | Morgan Stanley | MS-PQ | 56,803 | $9.0M | 0.59% |
| 32 | Williams Companies, Inc. | 969457100 | 136,421 | $8.6M | 0.56% |
| 33 | Moog, Inc. | MOG-B | 41,501 | $8.6M | 0.56% |
| 34 | QXO Inc Com New | QXO-PB | 409,153 | $7.8M | 0.51% |
| 35 | STERIS Plc | STE | 31,468 | $7.8M | 0.51% |
| 36 | Broadridge Financial Solutions, Inc. | 11133T103 | 29,540 | $7.0M | 0.46% |
| 37 | Gaming And Leisure Properties, Inc. | 36467J108 | 140,757 | $6.6M | 0.43% |
| 38 | Texas Instruments Incorporated | 882508104 | 35,127 | $6.5M | 0.42% |
| 39 | Marriott International, Inc. | 571903202 | 23,696 | $6.2M | 0.40% |
| 40 | Spdr S&P 500 ETF Trust | SPY | 8,983 | $6.0M | 0.39% |
| 41 | The Coca-Cola Co. | KO | 90,091 | $6.0M | 0.39% |
| 42 | Deere & Company | DE | 12,967 | $5.9M | 0.39% |
| 43 | CME Group, Inc. | CME | 20,914 | $5.7M | 0.37% |
| 44 | iShares Russell 1000 Value ETF | 464287598 | 27,245 | $5.5M | 0.36% |
| 45 | Jpmorgan Chase & Co. | VYLD | 17,543 | $5.5M | 0.36% |
| 46 | The Sherwin-Williams Co. | SHW | 15,271 | $5.3M | 0.34% |
| 47 | Cabot Corporation | CBT | 67,080 | $5.1M | 0.33% |
| 48 | iShares Russell 2000 ETF | 464287655 | 19,335 | $4.7M | 0.30% |
| 49 | Nvidia Corporation | NVDA | 25,072 | $4.7M | 0.30% |
| 50 | Mcdonald's Corporation | MCD | 15,051 | $4.6M | 0.30% |
| 51 | Comcast Corporation | CCZ | 141,888 | $4.5M | 0.29% |
| 52 | Honeywell International Inc. | 438516106 | 21,131 | $4.4M | 0.29% |
| 53 | American Tower Corporation | 03027X100 | 21,203 | $4.1M | 0.27% |
| 54 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $3.8M | 0.25% |
| 55 | Vanguard Growth Index Fund | 922908736 | 7,808 | $3.7M | 0.24% |
| 56 | Berkshire Hathaway Inc. Class B | BRK-A | 6,934 | $3.5M | 0.23% |
| 57 | Blackrock Aaa Clo ETF | BLK | 66,403 | $3.5M | 0.22% |
| 58 | Vanguard Intermediate-Term Bond ETF | 921937819 | 43,917 | $3.4M | 0.22% |
| 59 | Johnson & Johnson | JNJ | 17,679 | $3.3M | 0.21% |
| 60 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,720 | $3.2M | 0.21% |
| 61 | Constellation Brands, Inc. | STZ | 21,036 | $2.8M | 0.18% |
| 62 | Eli Lilly And Company | LLY | 3,560 | $2.7M | 0.18% |
| 63 | Raytheon Technologies Corporation | RTX | 15,686 | $2.6M | 0.17% |
| 64 | Home Depot, Inc. | HD | 6,336 | $2.6M | 0.17% |
| 65 | Danaher Corporation | 235851102 | 12,833 | $2.5M | 0.17% |
| 66 | Vanguard Mid-Cap ETF | 922908629 | 8,650 | $2.5M | 0.17% |
| 67 | Vanguard FTSE Developed Markets ETF | 921943858 | 38,555 | $2.3M | 0.15% |
| 68 | Automatic Data Processing, Inc. | ADP | 6,887 | $2.0M | 0.13% |
| 69 | Caterpillar Inc. | CAT | 4,178 | $2.0M | 0.13% |
| 70 | iShares Msci Emerging Markets ETF | 464287234 | 36,625 | $2.0M | 0.13% |
| 71 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $2.0M | 0.13% |
| 72 | Procter & Gamble Company | 742718109 | 12,014 | $1.8M | 0.12% |
| 73 | Philip Morris International Inc. | 718172109 | 11,263 | $1.8M | 0.12% |
| 74 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 29,737 | $1.7M | 0.11% |
| 75 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.6M | 0.10% |
| 76 | Technology Select Sector Spdr Fund | 81369Y803 | 5,589 | $1.6M | 0.10% |
| 77 | Abbvie, Inc. | ABBV | 6,726 | $1.6M | 0.10% |
| 78 | Amgen Inc. | AMGN | 5,272 | $1.5M | 0.10% |
| 79 | NETFlix, Inc. | NFLX | 1,186 | $1.4M | 0.09% |
| 80 | Lockheed Martin Corporation | LMT | 2,835 | $1.4M | 0.09% |
| 81 | Xpo Logistics, Inc. | XPO | 10,000 | $1.3M | 0.08% |
| 82 | Coherent Corp. | COHR | 11,790 | $1.3M | 0.08% |
| 83 | Stryker Corporation | SYK | 3,256 | $1.2M | 0.08% |
| 84 | O'Reilly Automotive, Inc. | 67103H107 | 10,851 | $1.2M | 0.08% |
| 85 | Lpl Finl Hldgs Inc Com | 50212V100 | 3,473 | $1.2M | 0.08% |
| 86 | Costco Wholesale Corporation | 22160K105 | 1,211 | $1.1M | 0.07% |
| 87 | Vanguard Short-Term Bond ETF | 921937827 | 13,166 | $1.0M | 0.07% |
| 88 | Carrier Global Corporation | CARR | 16,820 | $1.0M | 0.07% |
| 89 | Blackrock, Inc. | BLK | 857 | $999,151 | 0.07% |
| 90 | iShares Russell Top 200 ETF | 464289446 | 6,000 | $996,600 | 0.06% |
| 91 | Cisco Systems, Inc. | CSCO | 14,454 | $988,943 | 0.06% |
| 92 | Chevron Corporation | CVX | 6,356 | $987,023 | 0.06% |
| 93 | Loews Corp Com | L | 9,411 | $944,770 | 0.06% |
| 94 | Micron Technology, Inc. | MU | 5,563 | $930,801 | 0.06% |
| 95 | Pepsico, Inc. | PEP | 6,603 | $927,334 | 0.06% |
| 96 | Bristol-Myers Squibb Company | CELG-RI | 19,686 | $887,839 | 0.06% |
| 97 | Merck & Co., Inc. | MRK | 10,274 | $862,297 | 0.06% |
| 98 | Eaton Corp Plc Shs | ETN | 2,290 | $857,033 | 0.06% |
| 99 | Agnico-Eagle Mines Limited | AEM | 4,916 | $828,641 | 0.05% |
| 100 | Altria Group, Inc. | MO | 12,356 | $816,237 | 0.05% |
| 101 | Wal-Mart Stores, Inc. | WMT | 7,800 | $803,868 | 0.05% |
| 102 | Vanguard Dividend Appreciation ETF | 921908844 | 3,714 | $801,508 | 0.05% |
| 103 | iShares Core U.S. REIT ETF | 464288521 | 12,954 | $760,659 | 0.05% |
| 104 | Booz Allen Hamilton Holding Corporation Class A | BAH | 7,500 | $749,625 | 0.05% |
| 105 | Mettler-Toledo International Inc. | MTD | 590 | $724,290 | 0.05% |
| 106 | Travelers Companies, Inc. | TRV | 2,588 | $722,621 | 0.05% |
| 107 | Vertex Pharmaceuticals Incorporated | VRTX | 1,818 | $712,002 | 0.05% |
| 108 | Mastercard Incorporated Class A | MA | 1,245 | $708,168 | 0.05% |
| 109 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,295 | $621,830 | 0.04% |
| 110 | Mondelez Intl Inc. Class A | 609207105 | 9,787 | $611,394 | 0.04% |
| 111 | Trimble Inc. | TRMB | 7,392 | $603,557 | 0.04% |
| 112 | Union Pacific Corporation | UNP | 2,481 | $586,434 | 0.04% |
| 113 | Robinhood Mkts Inc Com Cl A | 770700102 | 4,007 | $573,722 | 0.04% |
| 114 | Powershares Qqq Trust | IVZ | 944 | $566,749 | 0.04% |
| 115 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $557,446 | 0.04% |
| 116 | General Dynamics Corporation | GD | 1,630 | $555,830 | 0.04% |
| 117 | Ingersoll-Rand Plc | TT | 1,302 | $549,392 | 0.04% |
| 118 | Pool Corporation Com | POOL | 1,771 | $549,134 | 0.04% |
| 119 | Embraer S.A. Sponsored Ads | EMBJ | 9,000 | $544,050 | 0.04% |
| 120 | Arch Cap Group Ltd Ord | G0450A105 | 5,933 | $538,301 | 0.04% |
| 121 | Las Vegas Sands Corp. | LVS | 10,000 | $537,900 | 0.04% |
| 122 | Generac Holdings Inc. | GNRC | 3,200 | $535,680 | 0.03% |
| 123 | Gxo Logistics Incorporated Common Stock | GXO | 10,000 | $528,900 | 0.03% |
| 124 | Hershey Company | HSY | 2,815 | $526,546 | 0.03% |
| 125 | Corning Incorporated | GLW | 6,369 | $522,449 | 0.03% |
| 126 | Palo Alto Networks, Inc. | PANW | 2,498 | $508,643 | 0.03% |
| 127 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $505,732 | 0.03% |
| 128 | Badger Meter Inc Com | BMI | 2,803 | $500,560 | 0.03% |
| 129 | Idexx Laboratories, Inc. | 45168D104 | 773 | $493,862 | 0.03% |
| 130 | Novartis Ag Sponsored Adr | NVSEF | 3,813 | $489,027 | 0.03% |
| 131 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 3,323 | $483,995 | 0.03% |
| 132 | Icici Bank Limited Sponsored Adr | IBN | 15,989 | $483,347 | 0.03% |
| 133 | Emerson Electric Co. | EMR | 3,646 | $478,282 | 0.03% |
| 134 | Barclays ETN Select MLP | VXZ | 16,577 | $477,335 | 0.03% |
| 135 | Xylem Inc. | XYL | 3,100 | $457,250 | 0.03% |
| 136 | Mercadolibre Inc Com | MELI | 194 | $453,366 | 0.03% |
| 137 | Yum! Brands, Inc. | YUM | 2,836 | $431,072 | 0.03% |
| 138 | Simpson Mfg Inc Com | 829073105 | 2,561 | $428,865 | 0.03% |
| 139 | American Electric Power Company, Inc. | 025537101 | 3,790 | $426,375 | 0.03% |
| 140 | Uber Technologies Inc Com | UBER | 4,350 | $426,170 | 0.03% |
| 141 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 6,116 | $420,842 | 0.03% |
| 142 | iShares Russell 1000 Growth ETF | 464287614 | 888 | $415,948 | 0.03% |
| 143 | ConocoPhillips | COP | 4,382 | $414,493 | 0.03% |
| 144 | Chemed Corporation | CHE | 922 | $412,816 | 0.03% |
| 145 | Tjx Companies, Inc. | 872540109 | 2,836 | $409,915 | 0.03% |
| 146 | Vertiv Holdings Co Com Cl A | VRT | 2,673 | $403,249 | 0.03% |
| 147 | Tetra Tech Inc New Com | TTEK | 12,065 | $402,730 | 0.03% |
| 148 | Exxon Mobil Corporation | XOM | 3,529 | $397,878 | 0.03% |
| 149 | Tko Group Holdings Inc Cl A | TKO | 1,961 | $396,044 | 0.03% |
| 150 | iShares Russell 1000 ETF | 464287622 | 1,078 | $393,987 | 0.03% |
| 151 | Welltower, Inc. | WELL | 2,116 | $376,944 | 0.02% |
| 152 | Paychex, Inc. | PAYX | 2,964 | $375,717 | 0.02% |
| 153 | W R Berkley Corporation Com | WRB-PH | 4,644 | $355,823 | 0.02% |
| 154 | Sea Ltd Adr | SE | 1,979 | $353,707 | 0.02% |
| 155 | Asml Holding Nv Adr | ASMLF | 365 | $353,353 | 0.02% |
| 156 | Sap Se Sponsored Adr | SAPGF | 1,292 | $345,235 | 0.02% |
| 157 | Linde Plc Com | LIN | 716 | $340,100 | 0.02% |
| 158 | Starbucks Corporation | SBUX | 4,001 | $338,518 | 0.02% |
| 159 | Equifax Inc. | EFX | 1,300 | $333,489 | 0.02% |
| 160 | Boeing Company | BA-PA | 1,500 | $323,745 | 0.02% |
| 161 | Allegion Plc | ALLE | 1,825 | $323,664 | 0.02% |
| 162 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $323,449 | 0.02% |
| 163 | Alibaba Group Holding Ltd. Sponsored Adr | BBAAY | 1,677 | $299,730 | 0.02% |
| 164 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 6,313 | $296,900 | 0.02% |
| 165 | United Rentals, Inc. | URI | 300 | $286,398 | 0.02% |
| 166 | iShares Core MSCI EAFE ETF | 46432F842 | 3,265 | $285,064 | 0.02% |
| 167 | Resmed Inc. | RSMDF | 1,022 | $279,752 | 0.02% |
| 168 | Allstate Corporation | ALL-PJ | 1,299 | $278,830 | 0.02% |
| 169 | Goldman Sachs Group, Inc. | GSCE | 350 | $278,723 | 0.02% |
| 170 | Cadence Design System Inc Com | CDNS | 792 | $278,198 | 0.02% |
| 171 | Zoetis, Inc. Class A | ZTS | 1,894 | $277,130 | 0.02% |
| 172 | Teledyne Technologies Incorporated | TDY | 470 | $275,439 | 0.02% |
| 173 | Rollins Inc Com | ROL | 4,683 | $275,079 | 0.02% |
| 174 | Accenture Plc | ACN | 1,106 | $272,740 | 0.02% |
| 175 | Sysco Corporation | SYY | 3,200 | $263,488 | 0.02% |
| 176 | Salesforce.Com, Inc. | CRM | 1,062 | $251,694 | 0.02% |
| 177 | Universal Display Corp Com | OLED | 1,739 | $249,773 | 0.02% |
| 178 | Spotify Technology S A Shs | SPOT | 351 | $244,998 | 0.02% |
| 179 | Digital Realty Trust, Inc. | 253868103 | 1,385 | $239,439 | 0.02% |
| 180 | Integer Hldgs Corp Com | ITGR | 2,266 | $234,146 | 0.02% |
| 181 | Texas Pac Ld Tr Sub Ctf Prop I T | TPL | 249 | $232,476 | 0.02% |
| 182 | Marsh & Mclennan Companies, Inc. | 571748102 | 1,141 | $229,946 | 0.01% |
| 183 | Nordson Corp Com | NDSN | 1,004 | $227,858 | 0.01% |
| 184 | Vanguard Small-Cap Index Fund | 922908751 | 890 | $226,309 | 0.01% |
| 185 | Watsco, Inc. | WSO-B | 551 | $222,769 | 0.01% |
| 186 | Kkr & Co. L.P. | KKRT | 1,710 | $222,215 | 0.01% |
| 187 | Factset Resh Sys Inc Com | 303075105 | 775 | $222,030 | 0.01% |
| 188 | Vanguard S&P 500 Index Fund | 922908363 | 362 | $221,416 | 0.01% |
| 189 | Ul Solutions Inc Class A Com Shs | ULS | 3,114 | $220,658 | 0.01% |
| 190 | Thor Industries, Inc. | 885160101 | 2,092 | $216,919 | 0.01% |
| 191 | Lennox Intl Inc Com | 526107107 | 402 | $212,803 | 0.01% |
| 192 | Vanguard Total Stock Market Index Fund | 922908769 | 640 | $210,026 | 0.01% |
| 193 | International Business Machines Corporation | INTR | 728 | $205,412 | 0.01% |
| 194 | Zebra Technologies Corp Cl A | ZBRA | 684 | $203,257 | 0.01% |
| 195 | Liberty Media Corp. Series C Liberty Media | FWONB | 1,936 | $202,215 | 0.01% |
| 196 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $180,000 | 0.01% |
| 197 | Rxo Inc Common Stock | RXO | 10,000 | $153,800 | 0.01% |
| 198 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 11,592 | $128,555 | 0.01% |
| 199 | EVE HLDG INC COM | EVEX-WT | 19,500 | $74,295 | 0.00% |