FORBES J M & CO LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 226,439 | 228,156 | +1,717 | 39,905,345 | 55,464,724 | 4.61% | +15,559,379 |
| ISHARES GOLD TRUST(IAU) | 1,167,641 | 1,177,418 | +9,777 | 72,814,093 | 85,680,708 | 7.12% | +12,866,615 |
| APPLE INC(AAPL) | 245,286 | 246,592 | +1,306 | 50,325,329 | 62,789,721 | 5.22% | +12,464,392 |
| NVIDIA CORP(NVDA) | 405,757 | 409,314 | +3,557 | 64,105,548 | 76,369,806 | 6.35% | +12,264,258 |
| BROADCOM INC(AVGO) | 116,630 | 117,739 | +1,109 | 32,149,059 | 38,843,273 | 3.23% | +6,694,214 |
| CISCO SYSTEMS INC(CSCO) | 33,660 | 120,679 | +87,019 | 2,335,331 | 8,256,857 | 0.69% | +5,921,526 |
| JOHNSON & JOHNSON(JNJ) | 115,908 | 115,972 | +64 | 17,704,947 | 21,503,528 | 1.79% | +3,798,581 |
| MICROSOFT CORP(MSFT) | 156,353 | 157,067 | +714 | 77,771,546 | 81,352,853 | 6.76% | +3,581,307 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 1,077,241 | 1,060,341 | -16,900 | 12,118,961 | 15,459,772 | 1.28% | +3,340,811 |
| ARISTA NETWORKS INC(ANET) | 70,373 | 71,111 | +738 | 7,199,862 | 10,361,584 | 0.86% | +3,161,722 |
| JP MORGAN CHASE & CO(JPM) | 96,792 | 97,707 | +915 | 28,060,969 | 30,819,719 | 2.56% | +2,758,750 |
| TJX COS INC(TJX) | 123,793 | 124,057 | +264 | 15,287,198 | 17,931,199 | 1.49% | +2,644,001 |
| TECHNOLOGY SELECT SECT SPDR | 87,399 | 87,399 | 0 | 22,132,049 | 24,634,282 | 2.05% | +2,502,233 |
| LILLY ELI & CO(LLY) | 8,528 | 11,714 | +3,186 | 6,647,832 | 8,937,782 | 0.74% | +2,289,950 |
| BANK OF AMERICA CORP | 453,261 | 458,916 | +5,655 | 21,448,311 | 23,675,476 | 1.97% | +2,227,165 |
| ENERGY SELECT SECTOR SPDR | 376,244 | 379,416 | +3,172 | 31,909,254 | 33,897,025 | 2.82% | +1,987,771 |
| XYLEM INC(XYL) | 84,446 | 85,616 | +1,170 | 10,923,935 | 12,628,360 | 1.05% | +1,704,425 |
| TESLA INC | 13,486 | 13,415 | -71 | 4,283,963 | 5,965,919 | 0.50% | +1,681,956 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 72,630 | 73,450 | +820 | 6,546,142 | 7,918,644 | 0.66% | +1,372,502 |
| NEXTERA ENERGY INC | 216,604 | 216,773 | +169 | 15,036,650 | 16,364,194 | 1.36% | +1,327,544 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 278,646 | 282,138 | +3,492 | 11,909,330 | 13,206,880 | 1.10% | +1,297,550 |
| WALMART INC(WMT) | 182,657 | 184,430 | +1,773 | 17,860,201 | 19,007,356 | 1.58% | +1,147,155 |
| VANGUARD DIVIDEND APPREC ETF | 87,001 | 87,751 | +750 | 17,806,495 | 18,935,788 | 1.57% | +1,129,293 |
| HOME DEPOT INC(HD) | 25,089 | 25,090 | +1 | 9,198,631 | 10,166,217 | 0.84% | +967,586 |
| CONSUMER DISCRETIONARY SELECT | 42,527 | 42,527 | 0 | 9,242,393 | 10,191,170 | 0.85% | +948,777 |
| MERCK & CO INC(MRK) | 167,789 | 169,447 | +1,658 | 13,282,177 | 14,221,687 | 1.18% | +939,510 |
| ALPHABET INC CL C | 16,737 | 16,043 | -694 | 2,968,976 | 3,907,273 | 0.32% | +938,297 |
| ISHARES CORE S&P MID-CAP ETF | 211,136 | 213,957 | +2,821 | 13,094,655 | 13,962,834 | 1.16% | +868,179 |
| EATON CORP PLC(ETN) | 39,327 | 39,781 | +454 | 14,039,346 | 14,888,039 | 1.24% | +848,693 |
| PEPSICO INC(PEP) | 90,541 | 91,088 | +547 | 11,955,034 | 12,792,399 | 1.06% | +837,365 |
| ISHARES BIOTECHNOLOGY ETF | 42,731 | 43,217 | +486 | 5,405,899 | 6,239,238 | 0.52% | +833,339 |
| RIO TINTO PLC SPONS ADR(RIO) | 94,520 | 95,645 | +1,125 | 5,513,352 | 6,313,526 | 0.52% | +800,174 |
| ISHARES CORE INTL STOCK ETF | 118,590 | 120,221 | +1,631 | 9,168,193 | 9,927,850 | 0.83% | +759,657 |
| ABBVIE INC(ABBV) | 13,218 | 13,635 | +417 | 2,453,525 | 3,157,048 | 0.26% | +703,523 |
| PROLOGIS INC REIT(PLD) | 59,476 | 60,123 | +647 | 6,252,117 | 6,885,286 | 0.57% | +633,169 |
| COMM SERV SELECT SECTOR SPDR | 63,576 | 63,576 | 0 | 6,899,903 | 7,525,491 | 0.63% | +625,588 |
| ISHARES CORE S&P TOTAL U.S. | 56,957 | 56,952 | -5 | 7,691,473 | 8,295,059 | 0.69% | +603,586 |
| INDUSTRIAL SELECT SECTOR SPDR | 82,117 | 82,117 | 0 | 12,113,900 | 12,664,905 | 1.05% | +551,005 |
| MASTERCARD INC CL A(MA) | 2,762 | 3,676 | +914 | 1,552,078 | 2,090,946 | 0.17% | +538,868 |
| BECTON DICKINSON(BDX) | 35,913 | 35,927 | +14 | 6,186,014 | 6,724,457 | 0.56% | +538,443 |
| UNION PAC CORP(UNP) | 54,942 | 55,510 | +568 | 12,641,055 | 13,120,899 | 1.09% | +479,844 |
| LINDE PLC(LIN) | 37,970 | 38,386 | +416 | 17,814,765 | 18,233,350 | 1.52% | +418,585 |
| ISHARES ESG MSCI KLD 400 ETF | 26,938 | 28,115 | +1,177 | 3,129,118 | 3,541,084 | 0.29% | +411,966 |
| FINANCIAL SELECT SECTOR SPDR | 268,854 | 268,854 | 0 | 14,079,884 | 14,483,165 | 1.20% | +403,281 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,881,145 | 2,194,956 | 0.18% | +313,811 |
| INTEL CORP(INTC) | 26,936 | 26,936 | 0 | 603,366 | 903,703 | 0.08% | +300,337 |
| SPDR GOLD TRUST | 5,393 | 5,406 | +13 | 1,643,948 | 1,921,671 | 0.16% | +277,723 |
| ECOLAB INC(ECL) | 33,231 | 33,687 | +456 | 8,953,761 | 9,225,522 | 0.77% | +271,761 |
| HEALTH CARE SELECT SECTOR | 54,169 | 54,169 | 0 | 7,301,440 | 7,538,700 | 0.63% | +237,260 |
| UTILITIES SELECT SECTOR SPDR | 42,689 | 42,689 | 0 | 3,485,984 | 3,722,908 | 0.31% | +236,924 |
| VERIZON COMMUNICATIONS | 198,828 | 200,917 | +2,089 | 8,603,288 | 8,830,302 | 0.73% | +227,014 |
| EXXON MOBIL CORP | 44,825 | 44,853 | +28 | 4,832,135 | 5,057,176 | 0.42% | +225,041 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 425 | +425 | 0 | 212,164 | 0.02% | +212,164 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 338 | +338 | 0 | 201,458 | 0.02% | +201,458 |
| ORACLE CORPORATION(ORCL) | 3,102 | 3,124 | +22 | 678,190 | 878,594 | 0.07% | +200,404 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 1,496 | +1,496 | 0 | 200,314 | 0.02% | +200,314 |
| AMAZON.COM INC(AMZN) | 188,079 | 188,687 | +608 | 41,262,652 | 41,430,005 | 3.44% | +167,353 |
| ISHARES CORE S&P 500 ETF | 3,125 | 3,125 | 0 | 1,940,312 | 2,091,562 | 0.17% | +151,250 |
| PALO ALTO NETWORKS INC(PANW) | 37,301 | 38,108 | +807 | 7,633,277 | 7,759,551 | 0.64% | +126,274 |
| CATERPILLAR INC(CAT) | 1,277 | 1,277 | 0 | 495,744 | 609,321 | 0.05% | +113,577 |
| RTX CORPORATION(RTX) | 7,990 | 7,607 | -383 | 1,166,700 | 1,272,879 | 0.11% | +106,179 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 736,680 | 824,992 | 0.07% | +88,312 |
| BLACKSTONE INC | 4,108 | 4,109 | +1 | 614,475 | 702,023 | 0.06% | +87,548 |
| ILLINOIS TOOL WKS INC(ITW) | 2,223 | 2,401 | +178 | 549,637 | 626,085 | 0.05% | +76,448 |
| GE AEROSPACE(GE) | 1,595 | 1,596 | +1 | 410,537 | 480,109 | 0.04% | +69,572 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 386,661 | 449,851 | 0.04% | +63,190 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 218,486 | 276,851 | 0.02% | +58,365 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 331,620 | 387,900 | 0.03% | +56,280 |
| REAL ESTATE SELECT SECT SPDR | 74,904 | 74,904 | 0 | 3,102,524 | 3,155,706 | 0.26% | +53,182 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,907 | 2,955 | +48 | 541,923 | 593,748 | 0.05% | +51,825 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 347,553 | 397,089 | 0.03% | +49,536 |
| CHARLES SCHWAB CORP(SCHW) | 11,300 | 11,302 | +2 | 1,031,012 | 1,079,002 | 0.09% | +47,990 |
| CHEVRON CORPORATION(CVX) | 6,919 | 6,687 | -232 | 990,732 | 1,038,424 | 0.09% | +47,692 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 342,333 | 388,799 | 0.03% | +46,466 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 453,965 | 495,247 | 0.04% | +41,282 |
| US BANCORP NEW(USB) | 11,330 | 11,438 | +108 | 512,682 | 552,799 | 0.05% | +40,117 |
| SPDR S&P 500 ETF TRUST | 816 | 816 | 0 | 504,166 | 543,603 | 0.05% | +39,437 |
| POWER CORP OF CANADA | 6,400 | 6,409 | +9 | 249,714 | 277,253 | 0.02% | +27,539 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 234,728 | 261,810 | 0.02% | +27,082 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.06% | +25,400 |
| PFIZER INC(PFE) | 17,843 | 17,911 | +68 | 432,514 | 456,372 | 0.04% | +23,858 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,305 | 11,305 | 0 | 992,692 | 1,013,154 | 0.08% | +20,462 |
| YUM BRANDS INC(YUM) | 3,235 | 3,285 | +50 | 479,362 | 499,320 | 0.04% | +19,958 |
| PACCAR INC(PCAR) | 2,553 | 2,664 | +111 | 242,688 | 261,924 | 0.02% | +19,236 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,996 | 1,996 | 0 | 297,244 | 315,568 | 0.03% | +18,324 |
| INVESCO QQQ TRUST SERIES 1 | 374 | 374 | 0 | 206,313 | 224,538 | 0.02% | +18,225 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 510,415 | 525,762 | 0.04% | +15,347 |
| QUALCOMM INC(QCOM) | 1,680 | 1,690 | +10 | 267,557 | 281,148 | 0.02% | +13,591 |
| 3M CO | 3,038 | 3,040 | +2 | 462,505 | 471,747 | 0.04% | +9,242 |
| SOUTHERN COMPANY(SO) | 2,472 | 2,488 | +16 | 227,004 | 235,788 | 0.02% | +8,784 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,500 | 8,500 | 0 | 263,585 | 265,795 | 0.02% | +2,210 |
| ISHARES 7-10 YEAR TREASURY B | 2,732 | 2,732 | 0 | 261,644 | 263,529 | 0.02% | +1,885 |
| BEYOND AIR INC | 35,020 | 0 | -35,020 | 6,034 | 0 | — | -6,034 |
| NIKE INC-CLASS B(NKE) | 7,755 | 7,755 | 0 | 550,915 | 540,756 | 0.04% | -10,159 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,484 | 9,491 | +7 | 439,014 | 428,044 | 0.04% | -10,970 |
| MCDONALDS CORP(MCD) | 7,642 | 7,305 | -337 | 2,232,763 | 2,219,916 | 0.18% | -12,847 |
| S&P GLOBAL INC(SPGI) | 606 | 627 | +21 | 319,538 | 305,167 | 0.03% | -14,371 |
| CHECK POINT SOFTWARE TECH LTD | 1,005 | 1,005 | 0 | 222,356 | 207,945 | 0.02% | -14,411 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,090 | +67 | 1,603,027 | 1,585,966 | 0.13% | -17,061 |
| OTIS WORLDWIDE CORP | 2,781 | 2,810 | +29 | 275,375 | 256,918 | 0.02% | -18,457 |