Bollard Group LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
271
Total value ($000)
$4,255,034
Net value change ($000)
-118,484 (-2.7%)
New positions
6
Sold out positions
32
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 33,367 39.7%
CAT 24,597 29.4%
SCCO 23,715 28.1%
MSFT 10,397 6.6%
AEP 8,048 14.6%
MS 6,603 19.1%
JPM 5,704 14.7%
TSLA 5,550 44.3%
NVDA 5,449 22.5%
TMO 4,933 19.6%
Top Reduces (Value $000, Stocks/ETFs)
BSX -230,144 -10.7%
IT -68,078 -46.2%
LLY -37,869 -19.3%
OKE -3,686 -5.3%
BNTX -2,745 -100.0%
ENTG -1,851 -100.0%
RVTY -1,783 -100.0%
SLDB -1,761 -100.0%
INSM -1,730 -100.0%
DE -1,668 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215,112 (5.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type