FORBES J M & CO LLP
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 0 | 227,545 | +227,545 | 0 | 71,221,585 | +71,221,585 |
| EMERSON ELEC CO | 0 | 95,811 | +95,811 | 0 | 12,716,036 | +12,716,036 |
| ISHARES GOLD TRUST | 0 | 1,183,161 | +1,183,161 | 0 | 96,037,178 | +96,037,178 |
| APPLE INC | 0 | 246,287 | +246,287 | 0 | 66,955,584 | +66,955,584 |
| MERCK & CO INC | 0 | 170,967 | +170,967 | 0 | 17,995,986 | +17,995,986 |
| LILLY ELI & CO | 0 | 11,747 | +11,747 | 0 | 12,624,266 | +12,624,266 |
| JOHNSON & JOHNSON | 0 | 116,707 | +116,707 | 0 | 24,152,514 | +24,152,514 |
| AMAZON.COM INC | 0 | 190,229 | +190,229 | 0 | 43,908,658 | +43,908,658 |
| BROADCOM INC | 0 | 118,669 | +118,669 | 0 | 41,071,341 | +41,071,341 |
| BANK OF AMERICA CORP | 0 | 464,194 | +464,194 | 0 | 25,530,670 | +25,530,670 |
| WALMART INC | 0 | 185,319 | +185,319 | 0 | 20,646,390 | +20,646,390 |
| RIO TINTO PLC SPONS ADR | 0 | 96,978 | +96,978 | 0 | 7,761,149 | +7,761,149 |
| AKRE FOCUS ETF | 0 | 20,212 | +20,212 | 0 | 1,324,088 | +1,324,088 |
| TJX COS INC | 0 | 125,341 | +125,341 | 0 | 19,253,631 | +19,253,631 |
| INTL. BUSINESS MACHINES CORP | 0 | 71,344 | +71,344 | 0 | 21,132,806 | +21,132,806 |
| NEXTERA ENERGY INC | 0 | 218,563 | +218,563 | 0 | 17,546,238 | +17,546,238 |
| CISCO SYSTEMS INC | 0 | 122,275 | +122,275 | 0 | 9,418,843 | +9,418,843 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 43,700 | +43,700 | 0 | 7,375,249 | +7,375,249 |
| ALPHABET INC CL C | 0 | 16,009 | +16,009 | 0 | 5,023,624 | +5,023,624 |
| COCA COLA CO | 0 | 248,571 | +248,571 | 0 | 17,377,599 | +17,377,599 |
| BBH SELECT LARGE CAP ETF | 0 | 59,338 | +59,338 | 0 | 956,534 | +956,534 |
| JP MORGAN CHASE & CO | 0 | 98,566 | +98,566 | 0 | 31,759,937 | +31,759,937 |
| PROLOGIS INC REIT | 0 | 60,676 | +60,676 | 0 | 7,745,898 | +7,745,898 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 0 | 54,169 | +54,169 | 0 | 8,385,361 | +8,385,361 |
| VISA INC CL A | 0 | 66,918 | +66,918 | 0 | 23,468,812 | +23,468,812 |
| STE ST TECH SELECT SECTOR SPDR ETF | 0 | 174,798 | +174,798 | 0 | 25,165,668 | +25,165,668 |
| NVIDIA CORP | 0 | 412,326 | +412,326 | 0 | 76,898,799 | +76,898,799 |
| ISHARES CORE INTL STOCK ETF | 0 | 122,947 | +122,947 | 0 | 10,406,234 | +10,406,234 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 87,865 | +87,865 | 0 | 19,310,970 | +19,310,970 |
| SS ENERGY SELECT SECTOR | 0 | 766,392 | +766,392 | 0 | 34,265,386 | +34,265,386 |
| PEPSICO INC | 0 | 91,651 | +91,651 | 0 | 13,153,752 | +13,153,752 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 216,846 | +216,846 | 0 | 14,311,836 | +14,311,836 |
| EXXON MOBIL CORP | 0 | 44,922 | +44,922 | 0 | 5,405,913 | +5,405,913 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 15,987 | +15,987 | 0 | 808,782 | +808,782 |
| SPDR GOLD MINISHARES TRUST ETF | 0 | 29,211 | +29,211 | 0 | 2,493,743 | +2,493,743 |
| BECTON DICKINSON | 0 | 36,014 | +36,014 | 0 | 6,989,237 | +6,989,237 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 0 | 268,854 | +268,854 | 0 | 14,725,134 | +14,725,134 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 287,113 | +287,113 | 0 | 13,439,760 | +13,439,760 |
| AXSOME THERAPEUTICS INC | 0 | 3,704 | +3,704 | 0 | 676,499 | +676,499 |
| SPDR GOLD TRUST | 0 | 5,406 | +5,406 | 0 | 2,142,452 | +2,142,452 |
| MORGAN STANLEY | 0 | 1,186 | +1,186 | 0 | 210,551 | +210,551 |
| QNITY ELECTRONICS INC | 0 | 2,490 | +2,490 | 0 | 203,308 | +203,308 |
| CATERPILLAR INC | 0 | 1,390 | +1,390 | 0 | 796,289 | +796,289 |
| ROYAL BANK OF CANADA | 0 | 5,600 | +5,600 | 0 | 954,744 | +954,744 |
| INTUITIVE SURGICAL INC | 0 | 1,112 | +1,112 | 0 | 629,792 | +629,792 |
| RTX CORPORATION | 0 | 7,497 | +7,497 | 0 | 1,374,950 | +1,374,950 |
| ISHARES CORE S&P 500 ETF | 0 | 3,197 | +3,197 | 0 | 2,189,753 | +2,189,753 |
| NUVECTIS PHARMA INC | 0 | 59,000 | +59,000 | 0 | 445,450 | +445,450 |
| INTEL CORP | 0 | 26,921 | +26,921 | 0 | 993,385 | +993,385 |
| ANALOG DEVICES INC | 0 | 3,496 | +3,496 | 0 | 948,115 | +948,115 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 28,142 | +28,142 | 0 | 3,625,534 | +3,625,534 |
| BRISTOL MYERS SQUIBB CO | 0 | 9,472 | +9,472 | 0 | 510,920 | +510,920 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 0 | 82,117 | +82,117 | 0 | 12,737,989 | +12,737,989 |
| BIOGEN INC | 0 | 1,869 | +1,869 | 0 | 328,925 | +328,925 |
| POWER CORP OF CANADA | 0 | 6,409 | +6,409 | 0 | 341,215 | +341,215 |
| ACCENTURE PLC CL A | 0 | 3,674 | +3,674 | 0 | 985,734 | +985,734 |
| US BANCORP NEW | 0 | 11,438 | +11,438 | 0 | 610,332 | +610,332 |
| LAM RESEARCH CORPORATION | 0 | 1,496 | +1,496 | 0 | 256,085 | +256,085 |
| STATE STREET CORP | 0 | 4,269 | +4,269 | 0 | 550,744 | +550,744 |
| BANK OF NOVA SCOTIA HALIFAX | 0 | 6,000 | +6,000 | 0 | 442,140 | +442,140 |
| ISHARES CORE S&P TOTAL U.S. | 0 | 56,115 | +56,115 | 0 | 8,343,739 | +8,343,739 |
| DANAHER CORP | 0 | 1,750 | +1,750 | 0 | 400,610 | +400,610 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 439 | +439 | 0 | 269,682 | +269,682 |
| TESLA INC | 0 | 13,340 | +13,340 | 0 | 5,999,265 | +5,999,265 |
| PACCAR INC | 0 | 2,664 | +2,664 | 0 | 291,735 | +291,735 |
| 3M CO | 0 | 3,104 | +3,104 | 0 | 496,950 | +496,950 |
| SPDR S&P 500 ETF TRUST | 0 | 834 | +834 | 0 | 568,721 | +568,721 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,316 | +3,316 | 0 | 282,689 | +282,689 |
| PNC FINANCIAL SERVICES GROUP | 0 | 2,955 | +2,955 | 0 | 616,797 | +616,797 |
| S&P GLOBAL INC | 0 | 627 | +627 | 0 | 327,664 | +327,664 |
| TARGET CORP | 0 | 2,472 | +2,472 | 0 | 241,638 | +241,638 |
| MCDONALDS CORP | 0 | 7,313 | +7,313 | 0 | 2,235,072 | +2,235,072 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0 | 358 | +358 | 0 | 215,974 | +215,974 |
| CANADIAN NATIONAL RAILWAY CO | 0 | 3,090 | +3,090 | 0 | 305,446 | +305,446 |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | 0 | 22,610 | +22,610 | 0 | 1,025,363 | +1,025,363 |
| GE AEROSPACE | 0 | 1,596 | +1,596 | 0 | 491,616 | +491,616 |
| CINCINNATI FINANCIAL CORP | 0 | 1,996 | +1,996 | 0 | 325,987 | +325,987 |
| ENTERPRISE PRODS PARTNERS LP | 0 | 8,500 | +8,500 | 0 | 272,510 | +272,510 |
| QUALCOMM INC | 0 | 1,680 | +1,680 | 0 | 287,364 | +287,364 |
| MASTERCARD INC CL A | 0 | 3,671 | +3,671 | 0 | 2,095,700 | +2,095,700 |
| NESTLE SA SPONS ADR | 0 | 6,219 | +6,219 | 0 | 614,313 | +614,313 |
| YUM BRANDS INC | 0 | 3,328 | +3,328 | 0 | 503,460 | +503,460 |
| BOEING CO | 0 | 2,436 | +2,436 | 0 | 528,904 | +528,904 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 754,800 | +754,800 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 2,732 | +2,732 | 0 | 262,709 | +262,709 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 12,373 | +12,373 | 0 | 6,219,288 | +6,219,288 |
| STARBUCKS CORP | 0 | 3,881 | +3,881 | 0 | 326,819 | +326,819 |
| CORTEVA INC | 0 | 5,107 | +5,107 | 0 | 342,322 | +342,322 |
| PROGRESS SOFTWARE CORP | 0 | 7,120 | +7,120 | 0 | 305,875 | +305,875 |
| OTIS WORLDWIDE CORP | 0 | 2,806 | +2,806 | 0 | 245,104 | +245,104 |
| DISNEY WALT CO NEW | 0 | 10,144 | +10,144 | 0 | 1,154,083 | +1,154,083 |
| PFIZER INC | 0 | 17,686 | +17,686 | 0 | 440,381 | +440,381 |
| WEYERHAEUSER CO REIT | 0 | 15,442 | +15,442 | 0 | 365,821 | +365,821 |
| SOUTHERN COMPANY | 0 | 2,488 | +2,488 | 0 | 216,954 | +216,954 |
| CHURCH & DWIGHT INC | 0 | 6,930 | +6,930 | 0 | 581,080 | +581,080 |
| COMCAST CORP CL A | 0 | 16,504 | +16,504 | 0 | 493,305 | +493,305 |
| CHEVRON CORPORATION | 0 | 6,637 | +6,637 | 0 | 1,011,545 | +1,011,545 |
| INTUIT INC | 0 | 1,635 | +1,635 | 0 | 1,083,057 | +1,083,057 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 0 | 85,054 | +85,054 | 0 | 10,156,298 | +10,156,298 |
| ILLINOIS TOOL WKS INC | 0 | 2,399 | +2,399 | 0 | 590,874 | +590,874 |