Bollard Group LLC

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$4,001,300
Net value change ($000)
-253,734 (-6.0%)
New positions
31
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
LLY 54,850 34.7%
GOOGL 16,012 13.6%
CAT 6,656 6.2%
TMO 5,854 19.5%
MSGS 3,830 13.9%
GOOGL 3,303 44.6%
TECX 1,567 33.0%
UL 1,024 NEW
GS 1,008 10.9%
PLD 778 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -114,894 -6.0%
MSFT -26,524 -15.9%
OKE -19,814 -30.1%
AEP -17,617 -28.0%
SO -14,623 -34.2%
IT -11,164 -14.1%
EMR -8,030 -25.1%
PEG -8,002 -23.4%
DUK -7,927 -26.6%
EPD -6,715 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,337 (4.9% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Parafestas Anastasios 028-15050