FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001039807

BOSTON FAMILY OFFICE LLC

BOSTON, MA · File #028-06344

Latest AUM
$1.6M
Positions
310
Top-10 Concentration
41.8%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDServiceNow, Inc.NOW+120,878+$18,517-$20,026
REDUCESynopsys, Inc.SNPS-27,639-$12,983-$824
REDUCEAdobe Inc.ADBE-19,075-$6,677-$105
ADDNetflix IncNFLX+63,403+$5,945-$6,581
EXITEDZoetis, Inc. Class A98978V103-35,181-$5,148$0
REDUCEMcCormick & Company, Inc.MKC-V-67,233-$4,579+$251
ADDMeta PlatformsMETA+4,356+$2,875-$969
REDUCEApple Inc.AAPL-8,406-$2,285+$5,081
ADDVanguard S&P 500 ETF922908363+3,577+$2,243+$848
REDUCEAir Products and Chemicals, Inc.AIIR-8,625-$2,131-$2,093

Sector Allocation

Technology
22.0%$347,177
Healthcare
10.7%$168,982
Industrials
7.6%$119,569
Financials
6.5%$102,745
Materials
2.1%$33,723
Energy
2.0%$31,590
Consumer Staples
1.3%$20,639
Real Estate
0.4%$5,710
Utilities
0.0%$489

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple Inc.AAPL286,427$77,8686.81%
2Microsoft CorporationMSFT137,970$66,7255.84%
3Alphabet Inc. Class CGOOG202,884$63,6655.57%
4Amazon.com, Inc.AMZN258,650$59,7015.22%
5Visa Inc. Class AV138,224$48,4774.24%
6Vanguard S&P 500 ETF92290836361,006$38,2593.35%
7SPDR S&P 500 ETF TrustSPY50,693$34,5683.02%
8Berkshire Hathaway Inc. Class BBRK-A60,552$30,4362.66%
9S&P Global, Inc.SPGI55,702$29,1092.55%
10Union Pacific CorporationUNP123,909$28,6632.51%
11Rockwell Automation, Inc.ROK71,984$28,0072.45%
12Iqvia Holdings IncIQV120,218$27,0982.37%
13NVIDIA CorporationNVDA144,130$26,8802.35%
14Ecolab Inc.ECL94,129$24,7112.16%
15Stryker CorporationSYK69,380$24,3852.13%
16Salesforce, Inc.CRM89,437$23,6932.07%
17Thermo Fisher Scientific Inc.TMO40,109$23,2412.03%
18Palo Alto Networks, Inc.PANW123,489$22,7471.99%
19ServiceNow, Inc.NOW146,977$22,5151.97%
20NextEra Energy, Inc.NEE-PW271,281$21,7781.91%