NORTHEAST INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 0 | 106,375 | +106,375 | 0 | 78,119,672 | 3.15% | +78,119,672 |
| VANGUARD S&P 500 ETF | 0 | 110,837 | +110,837 | 0 | 67,874,362 | 2.73% | +67,874,362 |
| ALPHABET INC CL A(GOOG) | 539,619 | 533,198 | -6,421 | 95,097,056 | 129,620,434 | 5.22% | +34,523,378 |
| VANGUARD SMALL CAP ETF | 0 | 125,578 | +125,578 | 0 | 31,931,974 | 1.29% | +31,931,974 |
| APPLE INC(AAPL) | 646,618 | 640,269 | -6,349 | 132,666,589 | 163,031,663 | 6.57% | +30,365,074 |
| NVIDIA CORP(NVDA) | 1,223,444 | 1,195,791 | -27,653 | 193,291,927 | 223,110,766 | 8.98% | +29,818,839 |
| VANGUARD DIV APPREC ETF | 0 | 127,104 | +127,104 | 0 | 27,427,772 | 1.10% | +27,427,772 |
| VANGUARD FTSE DEV MKT ETF | 0 | 419,287 | +419,287 | 0 | 25,123,677 | 1.01% | +25,123,677 |
| VANGUARD MID CAP ETF | 0 | 70,935 | +70,935 | 0 | 20,836,447 | 0.84% | +20,836,447 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 22,964 | +22,964 | 0 | 16,028,872 | 0.65% | +16,028,872 |
| VANGUARD MEGA GROWTH IND | 0 | 38,609 | +38,609 | 0 | 15,537,034 | 0.63% | +15,537,034 |
| VANGUARD LARGE CAP ETF | 0 | 34,100 | +34,100 | 0 | 10,498,026 | 0.42% | +10,498,026 |
| VANGUARD FTSE EMERG MKT ETF | 0 | 173,013 | +173,013 | 0 | 9,373,844 | 0.38% | +9,373,844 |
| ABB LTD SP ADR | 729,714 | 717,015 | -12,699 | 43,542,034 | 51,589,229 | 2.08% | +8,047,195 |
| ALPHABET INC CL C(GOOG) | 105,400 | 103,619 | -1,781 | 18,696,906 | 25,236,407 | 1.02% | +6,539,501 |
| UNITED RENTALS INC(URI) | 30,074 | 30,107 | +33 | 22,657,752 | 28,741,949 | 1.16% | +6,084,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,986 | 83,414 | -1,572 | 34,458,431 | 40,457,467 | 1.63% | +5,999,036 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,320 | +8,320 | 0 | 5,542,618 | 0.22% | +5,542,618 |
| JOHNSON & JOHNSON(JNJ) | 174,167 | 172,245 | -1,922 | 26,604,072 | 31,937,745 | 1.29% | +5,333,673 |
| VANGUARD ALL WORLD EX-US ETF | 0 | 71,743 | +71,743 | 0 | 5,120,298 | 0.21% | +5,120,298 |
| ISHARES CORE S&P 500 ETF | 0 | 7,543 | +7,543 | 0 | 5,048,530 | 0.20% | +5,048,530 |
| ASML HOLDING NV | 34,034 | 33,339 | -695 | 27,274,507 | 32,275,153 | 1.30% | +5,000,646 |
| LOWES COS INC(LOW) | 162,554 | 161,795 | -759 | 36,065,856 | 40,660,701 | 1.64% | +4,594,845 |
| JPMORGAN CHASE & CO(JPM) | 197,271 | 195,831 | -1,440 | 57,190,836 | 61,770,972 | 2.49% | +4,580,136 |
| MICROSOFT CORP(MSFT) | 257,679 | 255,207 | -2,472 | 128,172,235 | 132,184,595 | 5.32% | +4,012,360 |
| MORGAN STANLEY(MS) | 0 | 24,397 | +24,397 | 0 | 3,878,147 | 0.16% | +3,878,147 |
| GOLDMAN SACHS GROUP INC(GS) | 42,009 | 41,745 | -264 | 29,731,870 | 33,243,573 | 1.34% | +3,511,703 |
| VANGUARD VALUE ETF | 0 | 18,638 | +18,638 | 0 | 3,475,801 | 0.14% | +3,475,801 |
| TJX COS INC(TJX) | 141,463 | 143,323 | +1,860 | 17,469,266 | 20,715,906 | 0.83% | +3,246,640 |
| TESLA INC(TSLA) | 22,805 | 23,142 | +337 | 7,244,236 | 10,291,710 | 0.41% | +3,047,474 |
| TOAST INC CL A(TOST) | 0 | 81,889 | +81,889 | 0 | 2,989,767 | 0.12% | +2,989,767 |
| UBER TECHNOLOGIES INC(UBER) | 91,481 | 116,465 | +24,984 | 8,535,177 | 11,410,076 | 0.46% | +2,874,899 |
| BLACKSTONE INC COM(BX) | 218,314 | 207,471 | -10,843 | 32,655,451 | 35,446,470 | 1.43% | +2,791,019 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 4,666 | +4,666 | 0 | 2,185,601 | 0.09% | +2,185,601 |
| WALMART INC(WMT) | 376,725 | 377,436 | +711 | 36,836,166 | 38,898,549 | 1.57% | +2,062,383 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,397 | +3,397 | 0 | 2,039,457 | 0.08% | +2,039,457 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 7,105 | +7,105 | 0 | 1,984,355 | 0.08% | +1,984,355 |
| VANGUARD TOTAL STOCK MKT | 0 | 5,558 | +5,558 | 0 | 1,823,969 | 0.07% | +1,823,969 |
| BLACKROCK INC(BLK) | 16,914 | 16,770 | -144 | 17,747,014 | 19,551,640 | 0.79% | +1,804,626 |
| ISHARES RUSSELL 1000 VAL ETF | 0 | 8,850 | +8,850 | 0 | 1,801,771 | 0.07% | +1,801,771 |
| PALO ALTO NETWORKS INC(PANW) | 131,441 | 140,227 | +8,786 | 26,898,086 | 28,553,022 | 1.15% | +1,654,936 |
| QUANTA SVCS INC COM | 2,524 | 6,129 | +3,605 | 954,274 | 2,539,980 | 0.10% | +1,585,706 |
| CATERPILLAR INC(CAT) | 18,011 | 17,973 | -38 | 6,992,050 | 8,575,817 | 0.35% | +1,583,767 |
| BERKSHIRE HATHAWAY INC CL B | 136,249 | 134,771 | -1,478 | 66,185,529 | 67,754,620 | 2.73% | +1,569,091 |
| NETFLIX INC(NFLX) | 16,780 | 20,000 | +3,220 | 22,470,601 | 23,978,400 | 0.97% | +1,507,799 |
| NEXTERA ENERGY INC(NEE) | 402,344 | 387,767 | -14,577 | 27,930,732 | 29,272,543 | 1.18% | +1,341,811 |
| ISHARES MSCI EMERG MKT ETF | 0 | 23,034 | +23,034 | 0 | 1,230,016 | 0.05% | +1,230,016 |
| ISHARES MSCI EAFE ETF | 0 | 12,806 | +12,806 | 0 | 1,195,696 | 0.05% | +1,195,696 |
| Ge Vernova Inc(GEV) | 7,820 | 8,587 | +767 | 4,137,953 | 5,280,146 | 0.21% | +1,142,193 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,757 | +1,757 | 0 | 861,598 | 0.03% | +861,598 |
| UNILEVER PLC SP ADR(UL) | 0 | 13,092 | +13,092 | 0 | 776,094 | 0.03% | +776,094 |
| CHEVRON CORP(CVX) | 108,053 | 104,554 | -3,499 | 15,472,096 | 16,236,176 | 0.65% | +764,080 |
| ISHARES CORE S&P TTL STOCK | 0 | 5,217 | +5,217 | 0 | 759,856 | 0.03% | +759,856 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,137 | +4,137 | 0 | 754,672 | 0.03% | +754,672 |
| SELECT SECTOR SPDR TR TECHNOLO | 0 | 2,638 | +2,638 | 0 | 743,547 | 0.03% | +743,547 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,850 | +4,850 | 0 | 706,693 | 0.03% | +706,693 |
| CHUBB LIMITED | 0 | 2,489 | +2,489 | 0 | 702,520 | 0.03% | +702,520 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,455 | +1,455 | 0 | 665,357 | 0.03% | +665,357 |
| VANGUARD ESG US STOCK ETF | 0 | 5,479 | +5,479 | 0 | 648,933 | 0.03% | +648,933 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,061 | +2,061 | 0 | 613,395 | 0.02% | +613,395 |
| MCDONALDS CORP(MCD) | 82,559 | 81,305 | -1,254 | 24,121,263 | 24,707,776 | 0.99% | +586,513 |
| UNION PACIFIC CORP(UNP) | 186,925 | 184,381 | -2,544 | 43,007,704 | 43,582,137 | 1.76% | +574,433 |
| VANGUARD HIGH DIV YIELD | 0 | 4,004 | +4,004 | 0 | 564,433 | 0.02% | +564,433 |
| BANK OF AMERICA CORP | 152,563 | 149,863 | -2,700 | 7,219,281 | 7,731,432 | 0.31% | +512,151 |
| VANGUARD UTILITIES ETF | 0 | 2,498 | +2,498 | 0 | 473,055 | 0.02% | +473,055 |
| ABBVIE INC(ABBV) | 11,867 | 11,526 | -341 | 2,202,753 | 2,668,730 | 0.11% | +465,977 |
| VANGUARD REAL ESTATE ETF | 0 | 5,081 | +5,081 | 0 | 464,505 | 0.02% | +464,505 |
| SHELL PLC SPON ADS(SHEL) | 0 | 6,316 | +6,316 | 0 | 451,783 | 0.02% | +451,783 |
| ORACLE CORP(ORCL) | 7,148 | 7,123 | -25 | 1,562,767 | 2,003,273 | 0.08% | +440,506 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,790 | +1,790 | 0 | 433,108 | 0.02% | +433,108 |
| EXXON MOBIL CORP | 177,163 | 173,016 | -4,147 | 19,098,171 | 19,507,554 | 0.79% | +409,383 |
| ISHARES RUS MID CAP ETF | 0 | 4,209 | +4,209 | 0 | 406,379 | 0.02% | +406,379 |
| PEPSICO INC(PEP) | 65,690 | 64,278 | -1,412 | 8,673,708 | 9,027,202 | 0.36% | +353,494 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 0 | 5,150 | +5,150 | 0 | 334,750 | 0.01% | +334,750 |
| HOME DEPOT INC(HD) | 12,681 | 12,297 | -384 | 4,649,362 | 4,982,621 | 0.20% | +333,259 |
| ISHARES SELECT DIV ETF | 0 | 2,341 | +2,341 | 0 | 332,656 | 0.01% | +332,656 |
| Vaneck Etf Trust Mrngstr Wde M | 0 | 3,316 | +3,316 | 0 | 328,649 | 0.01% | +328,649 |
| ISHARES S&P MC 400GR ETF | 0 | 3,402 | +3,402 | 0 | 326,218 | 0.01% | +326,218 |
| ISHARES CORE S&P MCP ETF | 0 | 4,789 | +4,789 | 0 | 312,530 | 0.01% | +312,530 |
| RTX CORPORATION(RTX) | 15,508 | 15,383 | -125 | 2,264,478 | 2,574,037 | 0.10% | +309,559 |
| INTEL CORP(INTC) | 26,630 | 26,630 | 0 | 596,512 | 893,436 | 0.04% | +296,924 |
| CORNING INC(GLW) | 16,227 | 13,957 | -2,270 | 853,378 | 1,144,893 | 0.05% | +291,515 |
| LOCKHEED MARTIN CORP(LMT) | 9,553 | 9,433 | -120 | 4,424,376 | 4,709,048 | 0.19% | +284,672 |
| EQUIFAX INC(EFX) | 0 | 1,075 | +1,075 | 0 | 275,770 | 0.01% | +275,770 |
| VANGUARD ESG INTL STOCK ETF | 0 | 3,794 | +3,794 | 0 | 263,190 | 0.01% | +263,190 |
| VANGUARD ENERGY | 0 | 1,975 | +1,975 | 0 | 248,573 | 0.01% | +248,573 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,004 | +2,004 | 0 | 241,923 | 0.01% | +241,923 |
| EASTERN BANKSHARES INC(EBC) | 99,451 | 96,931 | -2,520 | 1,518,617 | 1,759,298 | 0.07% | +240,681 |
| FASTENAL CO(FAST) | 33,600 | 33,600 | 0 | 1,411,200 | 1,647,744 | 0.07% | +236,544 |
| NOVARTIS AG SP ADR(NVS) | 30,970 | 30,970 | 0 | 3,747,680 | 3,971,593 | 0.16% | +223,913 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 0 | 372 | +372 | 0 | 221,723 | 0.01% | +221,723 |
| SNAP ON INC(SNA) | 0 | 625 | +625 | 0 | 216,581 | 0.01% | +216,581 |
| XYLEM INC(XYL) | 0 | 1,436 | +1,436 | 0 | 211,810 | 0.01% | +211,810 |
| GE AEROSPACE(GE) | 2,236 | 2,483 | +247 | 575,524 | 746,936 | 0.03% | +171,412 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 233,040 | 337,240 | 0.01% | +104,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,010 | 4,979 | -31 | 710,919 | 805,552 | 0.03% | +94,633 |
| QUALCOMM INC(QCOM) | 9,203 | 9,203 | 0 | 1,465,595 | 1,530,933 | 0.06% | +65,338 |
| SYSCO CORP(SYY) | 9,157 | 9,179 | +22 | 693,551 | 755,799 | 0.03% | +62,248 |
| CVS HEALTH CORP(CVS) | 4,224 | 4,648 | +424 | 291,372 | 350,413 | 0.01% | +59,041 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,243,584 | 1,300,128 | 0.05% | +56,544 |