Fund Holdings

BOSTON FAMILY OFFICE LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 310 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Alphabet Inc. Class C208,261202,884-5,37750,72563,665+12,940
Eli Lilly and Company18,92418,941+1714,43920,356+5,917
Iqvia Holdings Inc120,228120,218-1022,83027,098+4,268
Alphabet Inc. Class A59,70059,473-22714,51318,615+4,102
Thermo Fisher Scientific Inc.40,98440,109-87519,86423,241+3,377
Amazon.com, Inc.256,718258,650+1,93256,37359,701+3,328
Vanguard S&P 500 ETF57,42961,006+3,57735,16838,259+3,091
Apple Inc.294,833286,427-8,40675,07277,868+2,796
Salesforce, Inc.89,17189,437+26621,13423,693+2,559
S&P Global, Inc.54,96755,702+73526,75729,109+2,352
Rockwell Automation, Inc.74,54871,984-2,56426,05628,007+1,951
SPDR S&P 500 ETF Trust48,99250,693+1,70132,63734,568+1,931
Meta Platforms13,05517,411+4,3569,58711,493+1,906
Boston Scientific Corporation11,76029,624+17,8641,1482,825+1,677
Caterpillar Inc.3,7145,983+2,2691,7723,427+1,655
Sandisk Corp Com06,733+6,73301,598+1,598
Berkshire Hathaway Inc. Class A35+22,2633,774+1,511
Visa Inc. Class A137,973138,224+25147,10148,477+1,376
Johnson & Johnson74,93173,462-1,46913,88915,203+1,314
Parker-Hannifin Corporation11,33411,259-758,5939,896+1,303
Monolithic Power Systems, Inc.3,2474,653+1,4062,9884,217+1,229
State Street Corporation09,486+9,48601,224+1,224
Vanguard Core Tax-Ex Bond014,829+14,82901,121+1,121
VanEck Morningstar Wide Moat ETF57,97966,197+8,2185,7466,855+1,109
Merck & Co., Inc.45,78846,424+6363,8434,887+1,044
Danaher Corporation40,16439,323-8417,9639,002+1,039
NextEra Energy, Inc.277,254271,281-5,97320,93321,778+845
iShares iBonds Treasury 2028214,224251,654+37,4304,7955,628+833
Corning Inc24,83232,555+7,7232,0262,851+825
Berkshire Hathaway Inc. Class B58,96460,552+1,58829,64430,436+792
TJX Companies Inc54,28955,761+1,4727,8468,565+719
Churchill Capital Corp X042,000+42,0000655+655
Vanguard Core Bond ETF62,90671,637+8,7314,9325,580+648
ASML Holding NV ADR7,9237,771-1527,6698,314+645
McDonald's Corporation26,28328,225+1,9427,9878,626+639
IDEXX Laboratories, Inc.27,66727,055-61217,67118,304+633
Vanguard Dividend Appreciation ETF55,37557,233+1,85811,94912,579+630
Shopify, Inc. Class A2,8806,359+3,4794281,024+596
Analog Devices, Inc.21,63821,763+1255,3165,902+586
NVIDIA Corporation140,985144,130+3,14526,30426,880+576
Franklin Pennsylvania Municipal Income ETF065,516+65,5160565+565
Vanguard Short-Term Inflation-Protected ETF265,645283,269+17,62413,45014,010+560
Marriott International, Inc. Class A01,778+1,7780552+552
GE Vernova Inc0821+8210537+537
iShares iBonds Treasury 2027235,875259,199+23,3245,3125,824+512
Taiwan Semiconductor MFG.10,86511,627+7623,0343,533+499
Vanguard Total Stock Market ETF31,59732,342+74510,36910,843+474
Accenture Plc Class A4,4995,887+1,3881,1091,579+470
Vanguard Extended Market ETF63,98566,251+2,26613,39513,854+459
Bank Of America Corp08,021+8,0210441+441
American Express Company13,10512,910-1954,3534,776+423
Vanguard Short Duration Tax Exempt Bond ETF9,42614,989+5,5637231,146+423
iShares 20 Year Treasury Bond ETF04,820+4,8200420+420
Amgen Inc.9,1749,167-72,5893,000+411
Bristol-Myers Squibb Company27,16530,062+2,8971,2251,622+397
Applied Materials, Inc.8,3168,132-1841,7032,090+387
Dollar General Corporation02,877+2,8770382+382
First Solar, Inc.9,1009,10002,0072,377+370
V F Corp020,000+20,0000362+362
iShares iBonds Treasury 2029109,866126,211+16,3452,4122,770+358
Vanguard Short-Term Treasury ETF65,20270,832+5,6303,8374,160+323
CrowdStrike Holdings, Inc. Class A2,4573,256+7991,2051,526+321
Prologis, Inc.02,482+2,4820317+317
Intuit Inc.1,6672,175+5081,1381,441+303
Vanguard Consumer Staples ETF01,427+1,4270301+301
Franklin New York Municipal Income ETF038,243+38,2430300+300
RTX Corporation17,80317,857+542,9793,275+296
iShares iBonds Treasury 2030100,510115,375+14,8651,9982,290+292
Nextnav Inc125,000125,00001,7882,080+292
Vanguard Intermediate-Term Corporate Bond ETF03,450+3,4500289+289
Nestle S.A. Sponsored ADR52,23251,413-8194,7945,081+287
Invesco QQQ Trust8,6748,919+2455,2085,479+271
Franklin Municipal Income ETF034,576+34,5760270+270
Exxon Mobil Corporation35,62235,597-254,0164,284+268
iShares Core U.S. Aggregate Bond ETF02,615+2,6150261+261
Teradyne, Inc.6,2175,767-4508561,116+260
Booking Holdings Inc048+480257+257
SPDR Portfolio Short Term Corporate Bond ETF08,280+8,2800250+250
SPDR Bloomberg Barclays High Yield Bond ETF02,445+2,4450238+238
Vanguard Total Bond Market ETF03,147+3,1470233+233
US Foods Holding Corp02,935+2,9350221+221
Broadcom Inc.2,8473,342+4959391,157+218
Fortive Corp.03,920+3,9200216+216
iShares 1-5 Year Investment Grade Corporate Bond ETF9,45013,478+4,028501713+212
Wintrust Financial Corporation01,500+1,5000210+210
iShares iBonds Treasury 203195,029105,256+10,2271,9552,160+205
Nuveen Nasdaq 100 (dynamic Overwrite Fund)07,152+7,1520204+204
Unilever PLC03,120+3,1200204+204
Constellation Energy0571+5710202+202
SPDR DoubleLine Total Return Tactical ETF05,000+5,0000201+201
Vanguard Short-Term Bond ETF60,48862,941+2,4534,7734,960+187
Cisco Systems, Inc.18,02318,249+2261,2331,406+173
GE Aerospace1,3301,861+531400573+173
Coca-Cola Company44,48944,673+1842,9513,123+172
Globalstar Inc6,6666,6660243407+164
Walmart Inc.20,06220,012-502,0682,230+162
Hubbell Incorporated Class B10,61810,61804,5694,716+147
JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)8,43010,460+2,030548695+147
Lincoln Electric Holdings, Inc.34,47734,47708,1308,262+132
Lennar Corporation Class A3,8415,986+2,145484615+131
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