13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001626757-26-000001
Total Value
$1.32B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 46435G326 | 1,099,242 | $90.7M | 6.87% |
| 2 | Avantis US Large Cap Value ETF | 025072349 | 1,006,324 | $76.2M | 5.77% |
| 3 | Microsoft Corp | MSFT | 152,822 | $73.9M | 5.60% |
| 4 | Apple Inc | AAPL | 259,137 | $70.4M | 5.33% |
| 5 | NVIDIA Corp | NVDA | 343,463 | $64.1M | 4.85% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 64,745 | $44.3M | 3.36% |
| 7 | Amazon.com Inc | AMZN | 187,442 | $43.3M | 3.28% |
| 8 | iShares Russell 1000 ETF | 464287622 | 114,885 | $42.9M | 3.25% |
| 9 | Alphabet Inc Cl C | GOOG | 128,119 | $40.2M | 3.04% |
| 10 | Alphabet Inc Cl A | GOOG | 109,817 | $34.4M | 2.60% |
| 11 | Broadcom Inc | AVGO | 93,587 | $32.4M | 2.45% |
| 12 | JPMorgan Chase & Co | VYLD | 83,122 | $26.8M | 2.03% |
| 13 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 272,020 | $22.5M | 1.71% |
| 14 | Mastercard Inc Cl A | MA | 38,564 | $22.0M | 1.67% |
| 15 | Palo Alto Networks Inc | PANW | 112,922 | $20.8M | 1.57% |
| 16 | Lilly Eli & Co | LLY | 18,522 | $19.9M | 1.51% |
| 17 | Morgan Stanley Com New | MS-PQ | 111,708 | $19.8M | 1.50% |
| 18 | TJX Companies Inc | 872540109 | 126,723 | $19.5M | 1.47% |
| 19 | Meta Platforms Inc | META | 28,121 | $18.6M | 1.41% |
| 20 | Thermo Fisher Scientific Inc | TMO | 31,389 | $18.2M | 1.38% |
| 21 | Booking Holdings Inc | BKNG | 3,376 | $18.1M | 1.37% |
| 22 | Salesforce Inc | CRM | 62,254 | $16.5M | 1.25% |
| 23 | Intercontinental Exchange Inc | 45866F104 | 96,135 | $15.6M | 1.18% |
| 24 | Bank of America Corp | 060505104 | 281,178 | $15.5M | 1.17% |
| 25 | Stryker Corp | SYK | 42,794 | $15.0M | 1.14% |
| 26 | Walmart Inc | WMT | 134,464 | $15.0M | 1.13% |
| 27 | Procter & Gamble Co | 742718109 | 98,130 | $14.1M | 1.06% |
| 28 | Danaher Corp | 235851102 | 60,245 | $13.8M | 1.04% |
| 29 | ASML Holdings NV NY Registry Shs New 2012 | ASMLF | 12,774 | $13.7M | 1.03% |
| 30 | IQVIA Holdings Inc | IQV | 59,914 | $13.5M | 1.02% |
| 31 | Coca-Cola Co | KO | 188,461 | $13.2M | 1.00% |
| 32 | State Street SPDR S&P 500 ETF Trust | SPY | 17,622 | $12.0M | 0.91% |
| 33 | Blackrock Inc | BLK | 11,224 | $12.0M | 0.91% |
| 34 | Chevron Corp | CVX | 78,255 | $11.9M | 0.90% |
| 35 | J B Hunt Transport Services Inc | 445658107 | 59,465 | $11.6M | 0.88% |
| 36 | Lowe's Cos Inc | 548661107 | 47,153 | $11.4M | 0.86% |
| 37 | Deere & Co | DE | 23,930 | $11.1M | 0.84% |
| 38 | Analog Devices Inc | ADI | 40,611 | $11.0M | 0.83% |
| 39 | Waste Management Inc | 94106L109 | 46,956 | $10.3M | 0.78% |
| 40 | General Dynamics Corp | GD | 30,169 | $10.2M | 0.77% |
| 41 | iShares MSCI EAFE ETF | 464287465 | 103,129 | $9.9M | 0.75% |
| 42 | Vertiv Holdings Co Cl A | VRT | 57,281 | $9.3M | 0.70% |
| 43 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 14,945 | $9.0M | 0.68% |
| 44 | NextEra Energy Inc | NEE-PW | 111,098 | $8.9M | 0.68% |
| 45 | Arthur J Gallagher & Co | 363576109 | 34,155 | $8.8M | 0.67% |
| 46 | Merck & Co Inc | MRK | 80,097 | $8.4M | 0.64% |
| 47 | Linde PLC | LIN | 18,726 | $8.0M | 0.60% |
| 48 | Quanta Services Inc | 74762E102 | 18,331 | $7.7M | 0.59% |
| 49 | Elevance Health Inc | ELV | 21,890 | $7.7M | 0.58% |
| 50 | Eaton Corp PLC | ETN | 23,425 | $7.5M | 0.56% |
| 51 | American Tower Corp | 03027X100 | 42,049 | $7.4M | 0.56% |
| 52 | Aptiv PLC | APTV | 95,121 | $7.2M | 0.55% |
| 53 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 277,317 | $7.2M | 0.55% |
| 54 | Shell PLC ADR | RYDAF | 97,535 | $7.2M | 0.54% |
| 55 | Astrazeneca PLC Sponsored ADR | AZN | 77,593 | $7.1M | 0.54% |
| 56 | ServiceNow Inc | NOW | 45,542 | $7.0M | 0.53% |
| 57 | Netflix Inc | NFLX | 70,560 | $6.6M | 0.50% |
| 58 | Exxon Mobil Corp | XOM | 48,593 | $5.8M | 0.44% |
| 59 | PepsiCo Inc | PEP | 40,472 | $5.8M | 0.44% |
| 60 | Avery Dennison Corp | AVY | 31,669 | $5.8M | 0.44% |
| 61 | Berkshire Hathaway Inc Cl B | BRK-A | 10,948 | $5.5M | 0.42% |
| 62 | Johnson & Johnson | JNJ | 26,522 | $5.5M | 0.42% |
| 63 | Vanguard Growth ETF | 922908736 | 9,822 | $4.8M | 0.36% |
| 64 | Marsh | 571748102 | 25,775 | $4.8M | 0.36% |
| 65 | Duke Energy Corp | DUKB | 40,787 | $4.8M | 0.36% |
| 66 | Home Depot Inc | HD | 13,036 | $4.5M | 0.34% |
| 67 | Intuitive Surgical Inc Com New | ISRG | 6,096 | $3.5M | 0.26% |
| 68 | State Street Technology Select Sector SPDR | 81369Y803 | 20,336 | $2.9M | 0.22% |
| 69 | iShares Core S&P Small Cap ETF | 464287804 | 21,045 | $2.5M | 0.19% |
| 70 | JPMorgan Active Growth ETF | 46654Q609 | 27,177 | $2.5M | 0.19% |
| 71 | Abbott Laboratories | ABLZF | 19,605 | $2.5M | 0.19% |
| 72 | American Express Co | AXP | 6,627 | $2.5M | 0.19% |
| 73 | iShares MSCI ACWI Ex US ETF | 464288240 | 33,190 | $2.2M | 0.17% |
| 74 | iShares Russell 2000 ETF | 464287655 | 8,685 | $2.1M | 0.16% |
| 75 | Vanguard S&P 500 ETF | 922908363 | 3,367 | $2.1M | 0.16% |
| 76 | Vanguard Value ETF | 922908744 | 10,865 | $2.1M | 0.16% |
| 77 | AbbVie Inc | ABBV | 8,309 | $1.9M | 0.14% |
| 78 | Automatic Data Processing Inc | ADP | 6,956 | $1.8M | 0.14% |
| 79 | Avantis US Small Cap Value ETF | 025072877 | 17,491 | $1.8M | 0.14% |
| 80 | Gilead Sciences Inc | GILD | 14,121 | $1.7M | 0.13% |
| 81 | Vanguard Total International Stock ETF | 921909768 | 19,646 | $1.5M | 0.11% |
| 82 | 3M Co | MMM | 8,675 | $1.4M | 0.11% |
| 83 | Oracle Corp | ORCL-PD | 5,925 | $1.2M | 0.09% |
| 84 | Intuit Inc | INTU | 1,703 | $1.1M | 0.09% |
| 85 | Air Products & Chemicals Inc | AIIR | 4,024 | $994,008 | 0.08% |
| 86 | NB Bancorp Inc | NBBK | 48,516 | $961,597 | 0.07% |
| 87 | Vanguard Interm-Term Treasury Index ETF | 92206C706 | 16,015 | $959,779 | 0.07% |
| 88 | GE Aerospace | 369604301 | 3,084 | $949,965 | 0.07% |
| 89 | Visa Inc Cl A | V | 2,658 | $932,187 | 0.07% |
| 90 | Alnylam Pharmaceuticals Inc | ALNY | 2,337 | $929,308 | 0.07% |
| 91 | KLA Corp | KLAC | 728 | $884,578 | 0.07% |
| 92 | State Street Consumer Disc Select Sector SPDR | 81369Y407 | 7,104 | $848,289 | 0.06% |
| 93 | Progressive Corp | 743315103 | 3,689 | $840,059 | 0.06% |
| 94 | Invesco QQQ Trust Series 1 | IVZ | 1,335 | $820,104 | 0.06% |
| 95 | Medtronic PLC | MDT | 8,334 | $800,564 | 0.06% |
| 96 | Vanguard Total Stock Market ETF | 922908769 | 2,343 | $785,538 | 0.06% |
| 97 | Costco Wholesale Corp | 22160K105 | 906 | $781,280 | 0.06% |
| 98 | McDonald's Corp | MCD | 2,422 | $740,236 | 0.06% |
| 99 | Qualcomm Inc | QCOM | 4,248 | $726,620 | 0.06% |
| 100 | State Street Health Care Select Sector SPDR | 81369Y209 | 4,666 | $722,297 | 0.05% |
| 101 | Kimberly-Clark Corp | KMB | 6,700 | $675,963 | 0.05% |
| 102 | State Street Industrial Select Sector SPDR | 81369Y704 | 4,343 | $673,686 | 0.05% |
| 103 | Amcor PLC | AMCCF | 75,217 | $627,310 | 0.05% |
| 104 | American Electric Power Co Inc | 025537101 | 5,366 | $618,753 | 0.05% |
| 105 | iShares MSCI Emerging Markets ETF | 464287234 | 11,200 | $612,752 | 0.05% |
| 106 | State Street Comm Services Select Sector SPDR | 81369Y852 | 5,200 | $612,144 | 0.05% |
| 107 | Sysco Corp | SYY | 7,997 | $589,299 | 0.04% |
| 108 | Edwards Lifesciences Corp | EW | 6,459 | $550,630 | 0.04% |
| 109 | Tesla Inc | TSLA | 1,217 | $547,309 | 0.04% |
| 110 | GE Vernova | GEV | 830 | $542,463 | 0.04% |
| 111 | Church & Dwight Co Inc | CHD | 6,115 | $512,743 | 0.04% |
| 112 | Lam Research Corp | LRCX | 2,984 | $510,801 | 0.04% |
| 113 | Travelers Companies Inc | TRV | 1,659 | $481,210 | 0.04% |
| 114 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 10,652 | $476,251 | 0.04% |
| 115 | Lennox Intl Inc | 526107107 | 955 | $463,729 | 0.04% |
| 116 | Micron Technology Inc | MU | 1,509 | $430,684 | 0.03% |
| 117 | Amgen Inc | AMGN | 1,273 | $416,666 | 0.03% |
| 118 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,928 | $413,316 | 0.03% |
| 119 | Norfolk Southern Corp | 655844108 | 1,391 | $401,610 | 0.03% |
| 120 | iShares Core MSCI EAFE ETF | 46432F842 | 4,395 | $393,177 | 0.03% |
| 121 | Vanguard Extended Market Index ETF | 922908652 | 1,850 | $386,872 | 0.03% |
| 122 | Illinois Tool Works Inc | 452308109 | 1,537 | $378,563 | 0.03% |
| 123 | Alcon Inc | ALC | 4,740 | $373,559 | 0.03% |
| 124 | General American Investors Fund | 368802104 | 6,355 | $373,229 | 0.03% |
| 125 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,869 | $371,221 | 0.03% |
| 126 | Texas Pacific Land Trust | TPL | 1,200 | $344,664 | 0.03% |
| 127 | Union Pacific Corp | UNP | 1,488 | $344,204 | 0.03% |
| 128 | Hewlett Packard Enterprise Co | HPE-PC | 14,161 | $340,147 | 0.03% |
| 129 | Genuine Parts Co | GPC | 2,750 | $338,140 | 0.03% |
| 130 | Cisco Systems Inc | CSCO | 4,121 | $317,441 | 0.02% |
| 131 | Wells Fargo & Co | 949746101 | 3,351 | $312,313 | 0.02% |
| 132 | iShares MSCI EAFE Value ETF | 464288877 | 4,352 | $310,776 | 0.02% |
| 133 | HP Inc | HPQ | 13,535 | $301,560 | 0.02% |
| 134 | Marathon Petroleum Corp | MARA | 1,834 | $298,263 | 0.02% |
| 135 | Zimmer Biomet Holdings Inc | ZBH | 3,250 | $292,240 | 0.02% |
| 136 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,119 | $271,854 | 0.02% |
| 137 | Accenture PLC Cl A | ACN | 1,006 | $269,910 | 0.02% |
| 138 | iShares US Equity Factor Rotation Active ETF | BLK | 4,326 | $263,064 | 0.02% |
| 139 | Novartis AG Sponsored ADR | NVSEF | 1,902 | $262,229 | 0.02% |
| 140 | Total Return Securities | SWZ | 42,024 | $261,389 | 0.02% |
| 141 | O'Reilly Automotive Inc | 67103H107 | 2,840 | $259,036 | 0.02% |
| 142 | Canadian Pacific Kansas City LTD | CP | 3,500 | $257,705 | 0.02% |
| 143 | iShares Russell Mid-Cap ETF | 464287499 | 2,644 | $254,538 | 0.02% |
| 144 | Sun Communities Inc | 866674104 | 2,000 | $247,820 | 0.02% |
| 145 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 4,500 | $246,465 | 0.02% |
| 146 | iShares Expanded Tech-Software ETF | 464287515 | 2,328 | $246,046 | 0.02% |
| 147 | International Business Machines Corp | INTR | 829 | $245,558 | 0.02% |
| 148 | UnitedHealth Group Inc | UNH | 738 | $243,621 | 0.02% |
| 149 | Goldman Sachs Group Inc | GSCE | 274 | $240,846 | 0.02% |
| 150 | Citigroup Inc Com New | C-PR | 1,952 | $227,779 | 0.02% |
| 151 | Applied Materials Inc | 038222105 | 883 | $226,922 | 0.02% |
| 152 | CME Group Inc | CME | 825 | $225,291 | 0.02% |
| 153 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,600 | $224,892 | 0.02% |
| 154 | Palantir Technologies Inc Cl A | PLTR | 1,235 | $219,521 | 0.02% |
| 155 | SLB Ltd | SLB | 5,624 | $215,849 | 0.02% |
| 156 | Paychex Inc | PAYX | 1,850 | $207,533 | 0.02% |
| 157 | Pfizer Inc | PFE | 8,135 | $202,562 | 0.02% |
| 158 | Intel Corp | INTC | 5,452 | $201,179 | 0.02% |
| 159 | RenovoRx Inc | RNXT | 97,165 | $81,628 | 0.01% |
| 160 | Quince Therapeutics Inc | QNCX | 11,126 | $37,272 | 0.00% |