Fund Holdings — Aureus Asset Management, LLC

Total Portfolio Value
$1.54B
Total Bought
$161.08M
Total Sold
$269.33M
Net Transaction
-$108.26M
Filing Period:
Securities
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SharesValue ($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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Oracle Corporation(ORCL)64,202152,804+88,60214,03642,9752.80%+28,938
Intuit Inc.(INTU)9,91048,893+38,9837,80533,3892.17%+25,584
Roper Technologies, Inc.(ROP)050,438+50,438025,1531.64%+25,153
Taiwan Semiconductor Manufacturing Co., Ltd.(TSM)61,564118,202+56,63813,94433,0132.15%+19,069
Alphabet Inc. Class A(GOOG)353,205303,004-50,20162,24573,6604.80%+11,415
Unitedhealth Group Incorporated(UNH)109,161129,842+20,68134,05544,8342.92%+10,779
Alphabet, Inc.(GOOG)54,48780,280+25,7939,66619,5521.27%+9,887
Apple Inc.(AAPL)257,672242,278-15,39452,86661,6914.02%+8,825
Costar Group, Inc.(CSGP)253,729339,077+85,34820,40028,6081.86%+8,208
Applied Materials, Inc.158,288177,155+18,86728,97836,2712.36%+7,293
Waste Connections, Inc.(WCN)182,806231,904+49,09834,13440,7692.65%+6,635
Thermo Fisher Scientific Inc.(TMO)78,27177,083-1,18831,73637,3872.43%+5,651
Broadcom Limited(AVGO)236,977212,433-24,54465,32370,0844.56%+4,761
Blackstone Group L.P.(BX)247,680238,681-8,99937,04840,7792.66%+3,731
Nextera Energy, Inc.(NEE)595,667583,316-12,35141,35144,0352.87%+2,683
Wabtec Corporation(WAB)148,325167,419+19,09431,05233,5622.19%+2,511
Moog, Inc.(MOG-A)33,80641,501+7,6956,1188,6180.56%+2,500
Apollo Global Management, Inc.(APO)151,308173,445+22,13721,46623,1151.51%+1,649
Morgan Stanley(MS)53,24756,803+3,5567,5009,0290.59%+1,529
Texas Instruments Incorporated(TXN)24,42335,127+10,7045,0716,4540.42%+1,383
Novo Nordisk A/S Sponsored Adr Class B(NVO)5,87629,737+23,8614061,6500.11%+1,245
iShares Core S&P 500 ETF23,89923,946+4714,83916,0271.04%+1,188
Williams Companies, Inc.(WMB)119,351136,421+17,0707,4968,6420.56%+1,146
Booz Allen Hamilton Holding Corporation Class A07,500+7,50007500.05%+750
Danaher Corporation(DHR)9,31312,833+3,5201,8402,5440.17%+705
STERIS Plc(STE)29,69731,468+1,7717,1347,7860.51%+652
Nvidia Corporation(NVDA)25,59925,072-5274,0444,6780.30%+634
Gaming And Leisure Properties, Inc.(GLPI)127,984140,757+12,7735,9746,5610.43%+586
iShares Russell 2000 ETF19,32519,335+104,1704,6780.30%+508
Spdr S&P 500 ETF Trust(SPY)9,0758,983-925,6075,9840.39%+377
Caterpillar Inc.(CAT)4,1784,17801,6221,9940.13%+372
Johnson & Johnson(JNJ)19,11317,679-1,4342,9203,2780.21%+359
Vanguard Growth Index Fund7,8087,80803,4233,7450.24%+322
Alibaba Group Holding Ltd. Sponsored Adr(BABA)01,677+1,67703000.02%+300
Vanguard FTSE Emerging Markets ETF59,55959,720+1612,9463,2360.21%+290
Abbvie, Inc.(ABBV)6,9806,726-2541,2961,5570.10%+262
Home Depot, Inc.(HD)6,3146,336+222,3152,5670.17%+252
iShares Russell 1000 Value ETF27,26327,245-185,2955,5470.36%+252
Micron Technology, Inc.(MU)5,5635,56306869310.06%+245
Agnico-Eagle Mines Limited(AEM)4,9914,916-755948290.05%+235
Coherent Corp.(COHR)11,79011,79001,0521,2700.08%+218
Mercadolibre Inc Com(MELI)90194+1042354530.03%+218
Thor Industries, Inc.(THO)02,092+2,09202170.01%+217
Trimble Inc.(TRMB)5,1057,392+2,2873886040.04%+216
Vanguard Total Stock Market Index Fund0640+64002100.01%+210
Robinhood Mkts Inc Com Cl A(HOOD)4,0074,00703755740.04%+199
iShares Msci Emerging Markets ETF36,62536,62501,7671,9560.13%+189
Jpmorgan Chase & Co.(JPM)18,44017,543-8975,3465,5340.36%+188
Raytheon Technologies Corporation(RTX)16,71615,686-1,0302,4412,6250.17%+184
Mcdonald's Corporation(MCD)15,05115,05104,3974,5740.30%+176
Corning Incorporated(GLW)6,6496,369-2803505220.03%+173
O'Reilly Automotive, Inc.(ORLY)11,28010,851-4291,0171,1700.08%+153
Technology Select Sector Spdr Fund
ST STR TECHN ETF
5,6365,589-471,4271,5750.10%+148
Vanguard Mid-Cap ETF8,6148,650+362,4102,5410.17%+130
Berkshire Hathaway Inc. Class A5503,6443,7710.25%+127
Berkshire Hathaway Inc. Class B6,9316,934+33,3673,4860.23%+119
Embraer S.A. Sponsored Ads(EMBJ)7,5009,000+1,5004275440.04%+117
Vanguard FTSE Developed Markets ETF38,48838,555+672,1942,3100.15%+116
Las Vegas Sands Corp.(LVS)10,00010,00004355380.04%+103
Lockheed Martin Corporation(LMT)2,8352,83501,3131,4150.09%+102
Tjx Companies, Inc.(TJX)2,4992,836+3373094100.03%+101
Altria Group, Inc.(MO)12,35612,35607248160.05%+92
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
21,85821,85801,8631,9530.13%+91
Loews Corp Com(L)9,4119,41108639450.06%+82
Interactive Brokers Group Inc Com Cl A(IBKR)6,1166,11603394210.03%+82
General Dynamics Corporation(GD)1,6301,63004755560.04%+80
Idexx Laboratories, Inc.(IDXX)77377304154940.03%+79
Sea Ltd Adr(SE)1,7161,979+2632743540.02%+79
iShares Russell Top 200 ETF6,0006,00009199970.06%+78
Generac Holdings Inc.(GNRC)3,2003,20004585360.03%+77
ZURN ELKAY WATER SOLNS CORP COM(ZWS)6,3136,31302312970.02%+66
Blackrock, Inc.(BLK)890857-339349990.07%+65
Allegion Plc(ALLE)1,8251,82502633240.02%+61
United Rentals, Inc.(URI)30030002262860.02%+60
Vertiv Holdings Co Com Cl A(VRT)2,6732,67303434030.03%+60
Xylem Inc.(XYL)3,1003,10004014570.03%+56
Pepsico, Inc.(PEP)6,6036,60308729270.06%+55
Welltower, Inc.(WELL)2,1162,11603253770.02%+52
Powershares DB Commodity Index Tracking Fund(DBC)70,90070,90001,5461,5970.10%+51
Novartis Ag Sponsored Adr(NVS)3,6233,813+1904384890.03%+51
Gxo Logistics Incorporated Common Stock(GXO)10,00010,00004875290.03%+42
Vanguard Dividend Appreciation ETF3,7143,71407608020.05%+41
Wal-Mart Stores, Inc.(WMT)7,8007,80007638040.05%+41
Palo Alto Networks, Inc.(PANW)2,2902,498+2084695090.03%+40
Eaton Corp Plc Shs(ETN)2,2902,29008188570.06%+40
Tko Group Holdings Inc Cl A(TKO)1,9611,96103573960.03%+39
iShares Russell 1000 Growth ETF88888803774160.03%+39
iShares Core S&P Total U.S. Stock Market ETF3,3233,32304494840.03%+35
Teledyne Technologies Incorporated(TDY)47047002412750.02%+35
The Sherwin-Williams Co.(SHW)15,30015,271-295,2535,2880.34%+34
Cadence Design System Inc Com(CDNS)79279202442780.02%+34
Siteone Landscape Supply Inc Com(SITE)4,3284,32805235570.04%+34
Vanguard Intermediate-Term Bond ETF43,91443,917+33,3963,4300.22%+33
American Electric Power Company, Inc.3,7903,79003934260.03%+33
Pool Corporation Com(POOL)1,7711,77105165490.04%+33
Mettler-Toledo International Inc.(MTD)59059006937240.05%+31
Simpson Mfg Inc Com(SSD)2,5612,56103984290.03%+31
Goldman Sachs Group, Inc.(GS)35035002482790.02%+31
iShares Core U.S. REIT ETF12,92112,954+337317610.05%+30
Xpo Logistics, Inc.(XPO)10,00010,00001,2631,2930.08%+30
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Aureus Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail