Fund Holdings — NORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.48B
Total Bought
$59.38M
Total Sold
$214.72M
Net Transaction
-$155.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CL A(GOOG)539,619533,198-6,42195,097129,6205.22%+34,523
APPLE INC(AAPL)646,618640,269-6,349132,667163,0326.57%+30,365
NVIDIA CORP(NVDA)1,223,4441,195,791-27,653193,292223,1118.98%+29,819
ABB LTD SP ADR729,714717,015-12,69943,54251,5892.08%+8,047
VANGUARD S&P 500 ETF105,733110,837+5,10460,06067,8742.73%+7,815
ALPHABET INC CL C(GOOG)105,400103,619-1,78118,69725,2361.02%+6,540
UNITED RENTALS INC(URI)30,07430,107+3322,65828,7421.16%+6,084
THERMO FISHER SCIENTIFIC INC(TMO)84,98683,414-1,57234,45840,4571.63%+5,999
JOHNSON & JOHNSON(JNJ)174,167172,245-1,92226,60431,9381.29%+5,334
ASML HOLDING NV
N Y REGISTRY SHS
34,03433,339-69527,27532,2751.30%+5,001
LOWES COS INC(LOW)162,554161,795-75936,06640,6611.64%+4,595
JPMORGAN CHASE & CO(JPM)197,271195,831-1,44057,19161,7712.49%+4,580
MICROSOFT CORP(MSFT)257,679255,207-2,472128,172132,1855.32%+4,012
VANGUARD FTSE DEV MKT ETF378,540419,287+40,74721,58125,1241.01%+3,543
GOLDMAN SACHS GROUP INC(GS)42,00941,745-26429,73233,2441.34%+3,512
TJX COS INC(TJX)141,463143,323+1,86017,46920,7160.83%+3,247
VANGUARD SMALL CAP ETF121,336125,578+4,24228,75431,9321.29%+3,178
TESLA INC(TSLA)22,80523,142+3377,24410,2920.41%+3,047
UBER TECHNOLOGIES INC(UBER)91,481116,465+24,9848,53511,4100.46%+2,875
BLACKSTONE INC COM(BX)218,314207,471-10,84332,65535,4461.43%+2,791
VANGUARD MEGA GROWTH IND36,73638,609+1,87313,45215,5370.63%+2,085
WALMART INC(WMT)376,725377,436+71136,83638,8991.57%+2,062
BLACKROCK INC(BLK)16,91416,770-14417,74719,5520.79%+1,805
PALO ALTO NETWORKS INC(PANW)131,441140,227+8,78626,89828,5531.15%+1,655
QUANTA SVCS INC COM2,5246,129+3,6059542,5400.10%+1,586
CATERPILLAR INC(CAT)18,01117,973-386,9928,5760.35%+1,584
BERKSHIRE HATHAWAY INC CL B136,249134,771-1,47866,18667,7552.73%+1,569
NETFLIX INC(NFLX)16,78020,000+3,22022,47123,9780.97%+1,508
VANGUARD MID CAP ETF69,10770,935+1,82819,33820,8360.84%+1,498
VANGUARD FTSE EMERG MKT ETF160,791173,013+12,2227,9539,3740.38%+1,421
NEXTERA ENERGY INC(NEE)402,344387,767-14,57727,93129,2731.18%+1,342
VANGUARD DIV APPREC ETF127,523127,104-41926,10027,4281.10%+1,328
Ge Vernova Inc(GEV)7,8208,587+7674,1385,2800.21%+1,142
SPOTIFY TECHNOLOGY SA(SPOT)19,81022,964+3,15415,20116,0290.65%+828
VANGUARD ALL WORLD EX-US ETF64,16571,743+7,5784,3135,1200.21%+807
VANGUARD LARGE CAP ETF34,10034,10009,72910,4980.42%+769
CHEVRON CORP(CVX)108,053104,554-3,49915,47216,2360.65%+764
MCDONALDS CORP(MCD)82,55981,305-1,25424,12124,7080.99%+587
UNION PACIFIC CORP(UNP)186,925184,381-2,54443,00843,5821.76%+574
BANK OF AMERICA CORP152,563149,863-2,7007,2197,7310.31%+512
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)6,5777,105+5281,4901,9840.08%+495
ABBVIE INC(ABBV)11,86711,526-3412,2032,6690.11%+466
MORGAN STANLEY(MS)24,40124,397-43,4373,8780.16%+441
ORACLE CORP(ORCL)7,1487,123-251,5632,0030.08%+441
EXXON MOBIL CORP177,163173,016-4,14719,09819,5080.79%+409
SPDR S&P 500 ETF TR(SPY)8,3688,320-485,1705,5430.22%+372
ISHARES CORE S&P 500 ETF7,5437,54304,6835,0490.20%+365
PEPSICO INC(PEP)65,69064,278-1,4128,6749,0270.36%+353
HOME DEPOT INC(HD)12,68112,297-3844,6494,9830.20%+333
RTX CORPORATION(RTX)15,50815,383-1252,2642,5740.10%+310
INTEL CORP(INTC)26,63026,63005978930.04%+297
CORNING INC(GLW)16,22713,957-2,2708531,1450.05%+292
LOCKHEED MARTIN CORP(LMT)9,5539,433-1204,4244,7090.19%+285
ARISTA NETWORKS INC(ANET)4,1394,850+7114237070.03%+283
EQUIFAX INC(EFX)01,075+1,07502760.01%+276
EASTERN BANKSHARES INC(EBC)99,45196,931-2,5201,5191,7590.07%+241
VANGUARD TOTAL STOCK MKT5,2105,558+3481,5831,8240.07%+240
FASTENAL CO(FAST)33,60033,60001,4111,6480.07%+237
NOVARTIS AG SP ADR(NVS)30,97030,97003,7483,9720.16%+224
SNAP ON INC(SNA)0625+62502170.01%+217
XYLEM INC(XYL)01,436+1,43602120.01%+212
ISHARES RUSSELL 1000 GROWTH ET4,6664,66601,9812,1860.09%+205
INVESCO QQQ TR UNIT SER 13,3333,397+641,8392,0390.08%+201
VANGUARD VALUE ETF18,61018,638+283,2893,4760.14%+187
GE AEROSPACE(GE)2,2362,483+2475767470.03%+171
ISHARES MSCI EMERG MKT ETF22,98423,034+501,1091,2300.05%+121
NEWMONT CORP(NEM)4,0004,00002333370.01%+104
ADVANCED MICRO DEVICES INC(AMD)5,0104,979-317118060.03%+95
ISHARES RUSSELL 1000 VAL ETF8,8508,85001,7191,8020.07%+83
ISHARES BITCOIN TRUST ETF SHS(IBIT)4,1505,150+1,0002543350.01%+81
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,9874,137-8506807550.03%+75
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
2,6502,638-126717440.03%+72
QUALCOMM INC(QCOM)9,2039,20301,4661,5310.06%+65
SYSCO CORP(SYY)9,1579,179+226947560.03%+62
CVS HEALTH CORP(CVS)4,2244,648+4242913500.01%+59
NUCOR CORP(NUE)9,6009,60001,2441,3000.05%+57
ISHARES CORE S&P TTL STOCK5,2175,21707057600.03%+55
BP PLC SP ADR(BP)11,99711,99703594130.02%+54
MOTOROLA SOLUTIONS INC(MSI)1,4551,45506126650.03%+54
MERCK & CO INC(MRK)46,76244,733-2,0293,7023,7540.15%+53
VANGUARD ESG US STOCK ETF5,4475,479+325976490.03%+52
ISHARES MSCI EAFE ETF12,80612,80601,1451,1960.05%+51
HERSHEY CO(HSY)2,2662,26603764240.02%+48
ISHARES RUSSELL 2000 ETF1,7901,79003864330.02%+47
SHERWIN WILLIAMS CO(SHW)35,03734,878-15912,03012,0770.49%+47
IDEXX LABORATORIES INC(IDXX)533519-142863320.01%+46
US BANCORP DEL(USB)12,29712,431+1345566010.02%+44
WELLS FARGO CO(WFC)11,91811,91809559990.04%+44
ISHARES SELECT DIV ETF2,1742,341+1672893330.01%+44
VANGUARD SMALL CAP GROWTH ETF2,0612,06105716130.02%+43
VANGUARD REAL ESTATE ETF4,7815,081+3004264650.02%+39
ARCHER DANIELS MIDLAND CO5,2195,21902753120.01%+36
DONALDSON INC(DCI)3,0703,035-352132480.01%+36
VANGUARD ESG INTL STOCK ETF3,4813,794+3132282630.01%+35
AMERICAN ELECTRIC POWER INC3,9053,901-44054390.02%+34
VANGUARD UTILITIES ETF
UTILITIES ETF
2,4982,49804414730.02%+32
VANGUARD HIGH DIV YIELD4,0044,00405345640.02%+31
3M CO(MMM)8,5458,54501,3011,3260.05%+25
SOUTHERN CO(SO)2,2472,414+1672062290.01%+22
CONOCOPHILLIPS(COP)4,4604,46004004220.02%+22
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NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail