Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.34B
Total Bought
$388.87M
Total Sold
$500.00M
Net Transaction
-$111.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC CL A(META)0106,864+106,864078,8753.37%+78,875
VANGUARD S&P 500 ETF0105,733+105,733060,0602.57%+60,060
NVIDIA CORP(NVDA)01,223,444+1,223,4440193,2928.26%+193,292
MICROSOFT CORP(MSFT)0257,679+257,6790128,1725.48%+128,172
VANGUARD SMALL CAP ETF0121,336+121,336028,7541.23%+28,754
VANGUARD DIV APPREC ETF0127,523+127,523026,1001.11%+26,100
VANGUARD FTSE DEV MKT ETF0378,540+378,540021,5810.92%+21,581
VANGUARD MID CAP ETF069,107+69,107019,3380.83%+19,338
SPOTIFY TECHNOLOGY SA(SPOT)019,810+19,810015,2010.65%+15,201
AMAZON.COM INC(AMZN)0543,256+543,2560119,1855.09%+119,185
VANGUARD MEGA GROWTH IND036,736+36,736013,4520.57%+13,452
NETFLIX INC(NFLX)13,33116,780+3,44912,43222,4710.96%+10,039
ALPHABET INC CL A(GOOG)0539,619+539,619095,0974.06%+95,097
PALO ALTO NETWORKS INC(PANW)99,460131,441+31,98116,97226,8981.15%+9,926
VANGUARD LARGE CAP ETF034,100+34,10009,7290.42%+9,729
JPMORGAN CHASE & CO(JPM)200,036197,271-2,76549,06957,1912.44%+8,122
VANGUARD FTSE EMERG MKT ETF0160,791+160,79107,9530.34%+7,953
SERVICENOW INC(NOW)027,814+27,814028,5951.22%+28,595
GOLDMAN SACHS GROUP INC(GS)42,45742,009-44823,19429,7321.27%+6,538
UBER TECHNOLOGIES INC(UBER)34,11291,481+57,3692,4858,5350.36%+6,050
SPDR S&P 500 ETF TR(SPY)08,368+8,36805,1700.22%+5,170
INTUITIVE SURGICAL INC093,706+93,706050,9212.18%+50,921
ABB LTD SP ADR0729,714+729,714043,5421.86%+43,542
WALMART INC(WMT)0376,725+376,725036,8361.57%+36,836
ASML HOLDING NV
N Y REGISTRY SHS
034,034+34,034027,2751.17%+27,275
ISHARES CORE S&P 500 ETF07,543+7,54304,6830.20%+4,683
VANGUARD ALL WORLD EX-US ETF064,165+64,16504,3130.18%+4,313
UNITED RENTALS INC(URI)030,074+30,074022,6580.97%+22,658
Ge Vernova Inc(GEV)1,1847,820+6,6363614,1380.18%+3,777
TOAST INC CL A(TOST)079,690+79,69003,5290.15%+3,529
DISNEY WALT CO(DIS)0153,754+153,754019,0670.81%+19,067
MORGAN STANLEY(MS)024,401+24,40103,4370.15%+3,437
VANGUARD VALUE ETF018,610+18,61003,2890.14%+3,289
COSTCO WHOLESALE CORP(COST)94,45693,358-1,09889,33492,4193.95%+3,084
ISHARES RUSSELL 1000 GROWTH ET04,666+4,66601,9810.08%+1,981
ALPHABET INC CL C(GOOG)0105,400+105,400018,6970.80%+18,697
BLACKSTONE INC COM(BX)0218,314+218,314032,6551.39%+32,655
INVESCO QQQ TR UNIT SER 103,333+3,33301,8390.08%+1,839
HONEYWELL INTL INC(HON)0119,918+119,918027,9271.19%+27,927
ISHARES RUSSELL 1000 VAL ETF08,850+8,85001,7190.07%+1,719
BLACKROCK INC(BLK)016,914+16,914017,7470.76%+17,747
VANGUARD TOTAL STOCK MKT05,210+5,21001,5830.07%+1,583
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)06,577+6,57701,4900.06%+1,490
TESLA INC(TSLA)022,805+22,80507,2440.31%+7,244
TJX COS INC(TJX)132,790141,463+8,67316,17417,4690.75%+1,295
DEERE & CO(DE)39,41138,914-49718,49819,7870.85%+1,290
ISHARES MSCI EAFE ETF012,806+12,80601,1450.05%+1,145
ISHARES MSCI EMERG MKT ETF022,984+22,98401,1090.05%+1,109
CATERPILLAR INC(CAT)018,011+18,01106,9920.30%+6,992
QUANTA SVCS INC COM02,524+2,52409540.04%+954
CROWDSTRIKE HOLDINGS INC CL A(CRWD)01,757+1,75708950.04%+895
CHUBB LIMITED
COM
02,966+2,96608590.04%+859
UNILEVER PLC SP ADR(UL)013,092+13,09208010.03%+801
BANK OF AMERICA CORP0152,563+152,56307,2190.31%+7,219
ISHARES CORE S&P TTL STOCK05,217+5,21707050.03%+705
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,987+4,98706800.03%+680
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
02,650+2,65006710.03%+671
MOTOROLA SOLUTIONS INC(MSI)01,455+1,45506120.03%+612
VANGUARD ESG US STOCK ETF05,447+5,44705970.03%+597
VANGUARD SMALL CAP GROWTH ETF02,061+2,06105710.02%+571
ORACLE CORP(ORCL)07,148+7,14801,5630.07%+1,563
VANGUARD HIGH DIV YIELD04,004+4,00405340.02%+534
SHELL PLC SPON ADS(SHEL)06,316+6,31604450.02%+445
VANGUARD UTILITIES ETF
UTILITIES ETF
02,498+2,49804410.02%+441
VANGUARD REAL ESTATE ETF04,781+4,78104260.02%+426
ARISTA NETWORKS INC(ANET)04,139+4,13904230.02%+423
EMERSON ELECTRIC CO(EMR)018,371+18,37102,4490.10%+2,449
ISHARES RUS MID CAP ETF04,209+4,20903870.02%+387
ISHARES RUSSELL 2000 ETF01,790+1,79003860.02%+386
CISCO SYSTEMS INC(CSCO)50,91150,711-2003,1423,5180.15%+377
WELLS FARGO CO(WFC)8,41811,918+3,5006049550.04%+351
Vaneck Etf Trust Mrngstr Wde M
MRNGSTR WDE MOAT
03,316+3,31603110.01%+311
ISHARES S&P MC 400GR ETF03,402+3,40203100.01%+310
VANGUARD ENERGY
ENERGY ETF
02,598+2,59803090.01%+309
ISHARES CORE S&P MCP ETF04,789+4,78902970.01%+297
ISHARES SELECT DIV ETF02,174+2,17402890.01%+289
NOVARTIS AG SP ADR(NVS)31,03630,970-663,4603,7480.16%+288
INTL BUSINESS MACHINES(IBM)6,9106,750-1601,7181,9900.08%+272
ABBOTT LABORATORIES92,70992,383-32612,29812,5650.54%+267
ISHARES BITCOIN TRUST ETF SHS(IBIT)04,150+4,15002540.01%+254
NEWMONT CORP(NEM)04,000+4,00002330.01%+233
VANGUARD ESG INTL STOCK ETF03,481+3,48102280.01%+228
ISHARES S&P 500 GROWTH ETF02,004+2,00402210.01%+221
SPDR S&P MID CAP 400 ETF TR(MDY)0372+37202110.01%+211
GRAINGER W W INC(GWW)0200+20002080.01%+208
AMERICAN TOWER CORP(AMT)171,777170,030-1,74737,37937,5801.61%+201
ADVANCED MICRO DEVICES INC(AMD)05,010+5,01007110.03%+711
KKR & CO INC CL A(KKR)010,833+10,83301,4410.06%+1,441
PHILIP MORRIS INTL INC(PM)6,1236,114-99721,1140.05%+142
RTX CORPORATION(RTX)16,08915,508-5812,1312,2640.10%+133
GE AEROSPACE(GE)2,2762,236-404565760.02%+120
CORNING INC(GLW)016,227+16,22708530.04%+853
FASTENAL CO(FAST)16,80033,600+16,8001,3031,4110.06%+108
ECOLAB INC(ECL)5,7465,744-21,4571,5480.07%+91
NUCOR CORP(NUE)9,6009,60001,1551,2440.05%+88
WILLIAMS COS INC(WMB)24,55724,55701,4681,5420.07%+75
NB BANCORP INC(NBBK)12,00016,000+4,0002172860.01%+69
HILTON WORLDWIDE HOLDINGS INC(HLT)01,758+1,75804680.02%+468
IDEXX LABORATORIES INC(IDXX)53353302242860.01%+62
MASTERCARD INCORPORATED CL A(MA)18,16817,821-3479,95810,0140.43%+56
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