13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001381296-26-000001
Total Value
$1.57B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 199,198 | $96.3M | 6.14% |
| 2 | Alphabet Inc. Class A | GOOG | 298,938 | $93.6M | 5.96% |
| 3 | Apple, Inc. | AAPL | 242,144 | $65.8M | 4.19% |
| 4 | Amazon.Com, Inc. | AMZN | 272,074 | $62.8M | 4.00% |
| 5 | Charles Schwab Corporation | SCHW-PJ | 616,172 | $61.6M | 3.92% |
| 6 | Visa, Inc. | V | 175,140 | $61.4M | 3.91% |
| 7 | Broadcom Limited | AVGO | 151,961 | $52.6M | 3.35% |
| 8 | American Express Company | AXP | 138,309 | $51.2M | 3.26% |
| 9 | Nextera Energy, Inc. | NEE-PW | 594,805 | $47.8M | 3.04% |
| 10 | Meta Platforms, Inc. | META | 72,231 | $47.7M | 3.04% |
| 11 | Waste Connections, Inc. | WCN | 271,386 | $47.6M | 3.03% |
| 12 | Applied Materials, Inc. | 038222105 | 178,276 | $45.8M | 2.92% |
| 13 | Thermo Fisher Scientific, Inc. | TMO | 76,833 | $44.5M | 2.84% |
| 14 | Nvidia Corporation | NVDA | 238,299 | $44.4M | 2.83% |
| 15 | Unitedhealth Group, Inc. | UNH | 130,030 | $42.9M | 2.73% |
| 16 | Blackstone Group L.P. | BX | 250,991 | $38.7M | 2.46% |
| 17 | S&P Global, Inc. | SPGI | 72,157 | $37.7M | 2.40% |
| 18 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 120,546 | $36.6M | 2.33% |
| 19 | Wabtec Corporation | 929740108 | 166,015 | $35.4M | 2.26% |
| 20 | Abbott Laboratories | ABLZF | 265,498 | $33.3M | 2.12% |
| 21 | Intuit, Inc. | INTU | 50,165 | $33.2M | 2.12% |
| 22 | Apollo Global Management, Inc. | 03769M106 | 187,199 | $27.1M | 1.73% |
| 23 | CNX Resources Corp. | CNX | 701,410 | $25.8M | 1.64% |
| 24 | Alphabet, Inc. | GOOG | 81,106 | $25.5M | 1.62% |
| 25 | Linde PLC | LIN | 54,603 | $23.3M | 1.48% |
| 26 | Costar Group, Inc. | CSGP | 337,117 | $22.7M | 1.44% |
| 27 | Healthequity, Inc. | HQY | 219,664 | $20.1M | 1.28% |
| 28 | Booking Holdings, Inc. | BKNG | 3,624 | $19.4M | 1.24% |
| 29 | Paycom Software, Inc. | PAYC | 116,801 | $18.6M | 1.19% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 24,765 | $17.0M | 1.08% |
| 31 | Oracle Corporation | ORCL-PD | 81,171 | $15.8M | 1.01% |
| 32 | Moog, Inc. | MOG-B | 42,891 | $10.4M | 0.67% |
| 33 | Morgan Stanley | MS-PQ | 56,957 | $10.1M | 0.64% |
| 34 | Williams Companies, Inc. | 969457100 | 137,286 | $8.3M | 0.53% |
| 35 | STERIS PLC | STE | 31,530 | $8.0M | 0.51% |
| 36 | QXO Inc Com New | QXO-PB | 409,153 | $7.9M | 0.50% |
| 37 | Marriott International, Inc. | 571903202 | 23,798 | $7.4M | 0.47% |
| 38 | Texas Instruments, Inc. | 882508104 | 41,016 | $7.1M | 0.45% |
| 39 | Gaming And Leisure Properties, Inc. | 36467J108 | 143,349 | $6.4M | 0.41% |
| 40 | The Coca-Cola Co. | KO | 90,367 | $6.3M | 0.40% |
| 41 | Spdr S&P 500 ETF Trust | SPY | 8,957 | $6.1M | 0.39% |
| 42 | Deere & Company | DE | 12,959 | $6.0M | 0.38% |
| 43 | Wesco International, Inc. | 95082P105 | 24,182 | $5.9M | 0.38% |
| 44 | iShares Russell 1000 Value ETF | 464287598 | 27,245 | $5.7M | 0.37% |
| 45 | CME Group, Inc. | CME | 20,868 | $5.7M | 0.36% |
| 46 | Jpmorgan Chase & Co. | VYLD | 17,597 | $5.7M | 0.36% |
| 47 | The Sherwin-Williams Co. | SHW | 15,245 | $4.9M | 0.31% |
| 48 | iShares Russell 2000 ETF | 464287655 | 19,352 | $4.8M | 0.30% |
| 49 | Mcdonald's Corporation | MCD | 14,964 | $4.6M | 0.29% |
| 50 | Roper Technologies, Inc. | ROP | 10,025 | $4.5M | 0.28% |
| 51 | Cabot Corporation | CBT | 67,080 | $4.4M | 0.28% |
| 52 | Honeywell International, Inc. | 438516106 | 22,000 | $4.3M | 0.27% |
| 53 | Broadridge Financial Solutions, Inc. | 11133T103 | 18,456 | $4.1M | 0.26% |
| 54 | Johnson & Johnson | JNJ | 19,166 | $4.0M | 0.25% |
| 55 | Boeing Company | BA-PA | 17,396 | $3.8M | 0.24% |
| 56 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $3.8M | 0.24% |
| 57 | Eli Lilly And Company | LLY | 3,466 | $3.7M | 0.24% |
| 58 | Berkshire Hathaway Inc. Class B | BRK-A | 6,873 | $3.5M | 0.22% |
| 59 | Blackrock Aaa Clo ETF | BLK | 66,403 | $3.4M | 0.22% |
| 60 | Vanguard Intermediate-Term Bond ETF | 921937819 | 43,775 | $3.4M | 0.22% |
| 61 | Vanguard FTSE Emerging Markets ETF | 922042858 | 60,257 | $3.2M | 0.21% |
| 62 | Service Corporation International | 817565104 | 37,805 | $2.9M | 0.19% |
| 63 | Raytheon Technologies Corporation | RTX | 15,888 | $2.9M | 0.19% |
| 64 | Vertex Pharmaceuticals Incorporated | VRTX | 6,142 | $2.8M | 0.18% |
| 65 | Danaher Corporation | 235851102 | 12,006 | $2.7M | 0.18% |
| 66 | American Tower Corporation | 03027X100 | 15,043 | $2.6M | 0.17% |
| 67 | Vanguard Mid-Cap ETF | 922908629 | 8,883 | $2.6M | 0.16% |
| 68 | Vanguard FTSE Developed Markets ETF | 921943858 | 39,065 | $2.4M | 0.16% |
| 69 | Caterpillar Inc. | CAT | 4,178 | $2.4M | 0.15% |
| 70 | Home Depot, Inc. | HD | 6,464 | $2.2M | 0.14% |
| 71 | Coherent Corp. | COHR | 11,587 | $2.1M | 0.14% |
| 72 | iShares MSCI Emerging Markets ETF | 464287234 | 38,858 | $2.1M | 0.14% |
| 73 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $2.0M | 0.13% |
| 74 | Procter & Gamble Company | 742718109 | 12,789 | $1.8M | 0.12% |
| 75 | Automatic Data Processing, Inc. | ADP | 6,888 | $1.8M | 0.11% |
| 76 | Amgen Inc. | AMGN | 5,289 | $1.7M | 0.11% |
| 77 | Technology Select Sector Spdr Fund | 81369Y803 | 11,178 | $1.6M | 0.10% |
| 78 | Philip Morris International Inc. | 718172109 | 10,008 | $1.6M | 0.10% |
| 79 | Micron Technology, Inc. | MU | 5,563 | $1.6M | 0.10% |
| 80 | Embraer S.A. Sponsored Ads | EMBJ | 24,500 | $1.6M | 0.10% |
| 81 | Abbvie, Inc. | ABBV | 6,801 | $1.6M | 0.10% |
| 82 | Vanguard Growth Index Fund | 922908736 | 3,183 | $1.6M | 0.10% |
| 83 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 29,304 | $1.5M | 0.09% |
| 84 | Lockheed Martin Corporation | LMT | 2,835 | $1.4M | 0.09% |
| 85 | Xpo Logistics, Inc. | XPO | 10,000 | $1.4M | 0.09% |
| 86 | Vanguard Dividend Appreciation ETF | 921908844 | 5,726 | $1.3M | 0.08% |
| 87 | Lpl Finl Hldgs Inc Com | 50212V100 | 3,473 | $1.2M | 0.08% |
| 88 | Merck & Co., Inc. | MRK | 11,688 | $1.2M | 0.08% |
| 89 | United Therapeutics Corp Del Com | UTHR | 2,500 | $1.2M | 0.08% |
| 90 | Cisco Systems, Inc. | CSCO | 15,360 | $1.2M | 0.08% |
| 91 | Chevron Corporation | CVX | 7,444 | $1.1M | 0.07% |
| 92 | Costco Wholesale Corporation | 22160K105 | 1,286 | $1.1M | 0.07% |
| 93 | Bristol-Myers Squibb Company | CELG-RI | 19,686 | $1.1M | 0.07% |
| 94 | Vanguard Short-Term Bond ETF | 921937827 | 13,420 | $1.1M | 0.07% |
| 95 | iShares Russell 1000 Growth ETF | 464287614 | 2,190 | $1.0M | 0.07% |
| 96 | O'Reilly Automotive, Inc. | 67103H107 | 11,295 | $1.0M | 0.07% |
| 97 | iShares Russell Top 200 ETF | 464289446 | 6,000 | $1.0M | 0.07% |
| 98 | Stryker Corporation | SYK | 2,892 | $1.0M | 0.06% |
| 99 | NETFlix, Inc. | NFLX | 10,829 | $1.0M | 0.06% |
| 100 | Blackrock, Inc. | BLK | 930 | $995,416 | 0.06% |
| 101 | Loews Corp Com | L | 9,411 | $991,072 | 0.06% |
| 102 | Pepsico, Inc. | PEP | 5,960 | $855,388 | 0.05% |
| 103 | Mettler-Toledo International Inc. | MTD | 590 | $822,572 | 0.05% |
| 104 | General Dynamics Corporation | GD | 2,430 | $818,084 | 0.05% |
| 105 | Wal-Mart Stores, Inc. | WMT | 7,325 | $816,078 | 0.05% |
| 106 | Eaton Corp Plc Shs | ETN | 2,353 | $749,454 | 0.05% |
| 107 | Agnico-Eagle Mines Limited | AEM | 4,376 | $741,863 | 0.05% |
| 108 | iShares Core U.S. REIT ETF | 464288521 | 12,923 | $736,094 | 0.05% |
| 109 | Altria Group, Inc. | MO | 12,356 | $712,447 | 0.05% |
| 110 | Mastercard Incorporated Class A | MA | 1,245 | $710,746 | 0.05% |
| 111 | Powershares Qqq Trust | IVZ | 1,117 | $686,184 | 0.04% |
| 112 | Las Vegas Sands Corp. | LVS | 10,000 | $650,900 | 0.04% |
| 113 | Union Pacific Corporation | UNP | 2,781 | $643,301 | 0.04% |
| 114 | Travelers Companies, Inc. | TRV | 2,058 | $596,943 | 0.04% |
| 115 | Vertiv Holdings Co Com Cl A | VRT | 3,673 | $595,063 | 0.04% |
| 116 | Novartis Ag Sponsored Adr | NVSEF | 4,312 | $594,547 | 0.04% |
| 117 | Trimble Inc. | TRMB | 7,392 | $579,163 | 0.04% |
| 118 | Arch Cap Group Ltd Ord | G0450A105 | 5,906 | $566,504 | 0.04% |
| 119 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $562,827 | 0.04% |
| 120 | Carrier Global Corporation | CARR | 10,633 | $561,848 | 0.04% |
| 121 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $539,096 | 0.03% |
| 122 | Mondelez Intl Inc. Class A | 609207105 | 9,787 | $526,834 | 0.03% |
| 123 | Gxo Logistics Incorporated Common Stock | GXO | 10,000 | $526,400 | 0.03% |
| 124 | Idexx Laboratories, Inc. | 45168D104 | 755 | $510,780 | 0.03% |
| 125 | Badger Meter Inc Com | BMI | 2,803 | $488,871 | 0.03% |
| 126 | Vanguard Ftse All-World Ex-Us Index Fund | 922042775 | 6,584 | $484,354 | 0.03% |
| 127 | iShares Msci Eafe ETF | 464287465 | 5,032 | $483,223 | 0.03% |
| 128 | EVE HLDG INC COM | EVEX-WT | 120,500 | $480,795 | 0.03% |
| 129 | Emerson Electric Co. | EMR | 3,601 | $477,925 | 0.03% |
| 130 | Barclays ETN Select MLP | VXZ | 16,528 | $475,511 | 0.03% |
| 131 | Icici Bank Limited Sponsored Adr | IBN | 15,940 | $475,012 | 0.03% |
| 132 | Ingersoll-Rand Plc | TT | 1,168 | $454,586 | 0.03% |
| 133 | Corning Incorporated | GLW | 5,190 | $454,436 | 0.03% |
| 134 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $452,160 | 0.03% |
| 135 | Generac Holdings Inc. | GNRC | 3,200 | $436,384 | 0.03% |
| 136 | American Electric Power Company, Inc. | 025537101 | 3,759 | $433,450 | 0.03% |
| 137 | Yum! Brands, Inc. | YUM | 2,836 | $429,030 | 0.03% |
| 138 | Xylem Inc. | XYL | 3,100 | $422,158 | 0.03% |
| 139 | Palo Alto Networks, Inc. | PANW | 2,290 | $421,818 | 0.03% |
| 140 | Exxon Mobil Corporation | XOM | 3,437 | $413,591 | 0.03% |
| 141 | Simpson Mfg Inc Com | 829073105 | 2,561 | $413,525 | 0.03% |
| 142 | Asml Holding Nv Adr | ASMLF | 385 | $411,896 | 0.03% |
| 143 | Tko Group Holdings Inc Cl A | TKO | 1,961 | $409,849 | 0.03% |
| 144 | Pool Corporation Com | POOL | 1,771 | $405,116 | 0.03% |
| 145 | Tetra Tech Inc New Com | TTEK | 12,065 | $404,660 | 0.03% |
| 146 | iShares Russell 1000 ETF | 464287622 | 1,078 | $402,568 | 0.03% |
| 147 | Goldman Sachs Group, Inc. | GSCE | 450 | $395,550 | 0.03% |
| 148 | Hershey Company | HSY | 2,170 | $394,897 | 0.03% |
| 149 | Chemed Corporation | CHE | 922 | $394,487 | 0.03% |
| 150 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 6,116 | $393,320 | 0.03% |
| 151 | Tjx Companies, Inc. | 872540109 | 2,514 | $386,176 | 0.02% |
| 152 | Robinhood Mkts Inc Com Cl A | 770700102 | 3,407 | $385,332 | 0.02% |
| 153 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 2,562 | $380,944 | 0.02% |
| 154 | Mercadolibre Inc Com | MELI | 188 | $378,681 | 0.02% |
| 155 | Spdr S&P Midcap 400 ETF Trust | MDY | 620 | $374,034 | 0.02% |
| 156 | Welltower, Inc. | WELL | 1,950 | $361,940 | 0.02% |
| 157 | Uber Technologies Inc Com | UBER | 4,350 | $355,439 | 0.02% |
| 158 | Zoetis, Inc. Class A | ZTS | 2,752 | $346,257 | 0.02% |
| 159 | Salesforce.Com, Inc. | CRM | 1,274 | $337,495 | 0.02% |
| 160 | Ciena Corp Com New | CIEN | 1,411 | $329,991 | 0.02% |
| 161 | W R Berkley Corporation Com | WRB-PH | 4,644 | $325,637 | 0.02% |
| 162 | iShares Core MSCI EAFE ETF | 46432F842 | 3,305 | $295,662 | 0.02% |
| 163 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 6,313 | $293,491 | 0.02% |
| 164 | Allegion Plc | ALLE | 1,825 | $290,577 | 0.02% |
| 165 | Equifax Inc. | EFX | 1,300 | $282,074 | 0.02% |
| 166 | Rollins Inc Com | ROL | 4,683 | $281,074 | 0.02% |
| 167 | Allstate Corporation | ALL-PJ | 1,299 | $270,387 | 0.02% |
| 168 | Starbucks Corporation | SBUX | 3,065 | $258,136 | 0.02% |
| 169 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 15,608 | $251,289 | 0.02% |
| 170 | Paychex, Inc. | PAYX | 2,227 | $249,825 | 0.02% |
| 171 | Cadence Design System Inc Com | CDNS | 792 | $247,563 | 0.02% |
| 172 | Parsons Corp Del Com | PSN | 4,000 | $247,200 | 0.02% |
| 173 | Resmed Inc. | RSMDF | 1,022 | $246,169 | 0.02% |
| 174 | Ul Solutions Inc Class A Com Shs | ULS | 3,114 | $245,570 | 0.02% |
| 175 | United Rentals, Inc. | URI | 300 | $242,796 | 0.02% |
| 176 | Nordson Corp Com | NDSN | 1,004 | $241,392 | 0.02% |
| 177 | Solstice Advanced Materials, Inc. | 83443Q103 | 4,957 | $240,811 | 0.02% |
| 178 | Teledyne Technologies Incorporated | TDY | 470 | $240,043 | 0.02% |
| 179 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $239,791 | 0.02% |
| 180 | Cooper Cos Inc Com New | 216648501 | 2,892 | $237,028 | 0.02% |
| 181 | Vanguard S&P 500 Index Fund | 922908363 | 370 | $231,777 | 0.01% |
| 182 | Kirby Corporation | KEX | 2,097 | $231,047 | 0.01% |
| 183 | Factset Resh Sys Inc Com | 303075105 | 775 | $224,897 | 0.01% |
| 184 | Alibaba Group Holding Ltd. Sponsored Adr | BBAAY | 1,532 | $224,561 | 0.01% |
| 185 | iShares Gold Trust | IAU | 2,725 | $221,188 | 0.01% |
| 186 | Accenture Plc | ACN | 816 | $218,933 | 0.01% |
| 187 | Henry Jack & Assoc Inc Com | 426281101 | 1,196 | $218,246 | 0.01% |
| 188 | Intuitive Surgical, Inc. | ISRG | 385 | $218,049 | 0.01% |
| 189 | Invesco Nasdaq 100 ETF | IVZ | 853 | $215,741 | 0.01% |
| 190 | Kkr & Co. L.P. | KKRT | 1,692 | $215,696 | 0.01% |
| 191 | International Business Machines Corporation | INTR | 728 | $215,641 | 0.01% |
| 192 | Aercap Holdings Nv Shs | AER | 1,500 | $215,640 | 0.01% |
| 193 | Sea Ltd Adr | SE | 1,687 | $215,211 | 0.01% |
| 194 | Thor Industries, Inc. | 885160101 | 2,092 | $214,786 | 0.01% |
| 195 | Texas Pac Ld Tr Sub Ctf Prop I T | TPL | 747 | $214,553 | 0.01% |
| 196 | Digital Realty Trust, Inc. | 253868103 | 1,385 | $214,273 | 0.01% |
| 197 | Bank Of America Corporation | 060505104 | 3,722 | $204,710 | 0.01% |
| 198 | Servicetitan Inc Shs Cl A | TTAN | 1,906 | $202,989 | 0.01% |
| 199 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $190,200 | 0.01% |
| 200 | Rxo Inc Common Stock | RXO | 10,000 | $126,400 | 0.01% |
| 201 | Haleon Plc Spon Ads | HLNCF | 11,001 | $111,220 | 0.01% |