Institutional Manager · CIK 0001067532
FORBES J M & CO LLP
BOSTON, MA · File #028-07240
Latest AUM
$1.24B
Positions
144
Top-10 Concentration
51.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2025142 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $975.9M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $922.6M
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $769.4M
- 13F HOLDINGS REPORTQ/E Sep 2023129 pos · $803,660
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $731,234
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $692,928
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,183,161 | $96.0M | 8.68% |
| 2 | NVIDIA CORP | NVDA | 412,326 | $76.9M | 6.95% |
| 3 | MICROSOFT CORP | MSFT | 157,727 | $76.3M | 6.90% |
| 4 | ALPHABET INC CL A | GOOG | 227,545 | $71.2M | 6.44% |
| 5 | APPLE INC | AAPL | 246,287 | $67.0M | 6.05% |
| 6 | AMAZON.COM INC | AMZN | 190,229 | $43.9M | 3.97% |
| 7 | BROADCOM INC | AVGO | 118,669 | $41.1M | 3.71% |
| 8 | SS ENERGY SELECT SECTOR | 81369y506 | 766,392 | $34.3M | 3.10% |
| 9 | JP MORGAN CHASE & CO | VYLD | 98,566 | $31.8M | 2.87% |
| 10 | BANK OF AMERICA CORP | 060505104 | 464,194 | $25.5M | 2.31% |
| 11 | STE ST TECH SELECT SECTOR SPDR ETF | 81369y803 | 174,798 | $25.2M | 2.28% |
| 12 | JOHNSON & JOHNSON | JNJ | 116,707 | $24.2M | 2.18% |
| 13 | VISA INC CL A | V | 66,918 | $23.5M | 2.12% |
| 14 | INTL. BUSINESS MACHINES CORP | INTR | 71,344 | $21.1M | 1.91% |
| 15 | WALMART INC | WMT | 185,319 | $20.6M | 1.87% |
| 16 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 87,865 | $19.3M | 1.75% |
| 17 | TJX COS INC | 872540109 | 125,341 | $19.3M | 1.74% |
| 18 | MERCK & CO INC | MRK | 170,967 | $18.0M | 1.63% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 218,563 | $17.5M | 1.59% |
| 20 | ABBOTT LABS | ABLZF | 139,534 | $17.5M | 1.58% |