NORTHEAST INVESTMENT MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,483,279
Net value change ($000)
+142,380 (6.1%)
New positions
3
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 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 34,523 36.3%
AAPL 30,365 22.9%
NVDA 29,819 15.4%
ABLZF 8,047 18.5%
VOO 7,814 13.0%
GOOGL 6,539 35.0%
URI 6,084 26.9%
TMO 5,999 17.4%
JNJ 5,334 20.0%
ASML 5,000 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -15,447 -55.5%
ISRG -8,999 -17.7%
COST -6,987 -7.6%
AMT -5,453 -14.5%
HON -4,776 -17.1%
V -4,461 -5.1%
NOW -2,165 -7.6%
DE -2,057 -10.4%
DIS -1,603 -8.4%
LLY -1,264 -3.0%
Instrument mix + QoQ Δ (ex-options)
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