NORTHEAST INVESTMENT MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$2,558,805
Net value change ($000)
+75,526 (3.0%)
New positions
11
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/21/2026 SEC filing

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)
GOOGL 33,047 25.5%
LLY 16,751 40.5%
ISRG 10,889 26.0%
AAPL 10,580 6.5%
TMO 7,542 18.6%
GOOGL 6,638 26.3%
PWR 5,493 216.3%
AMZN 4,998 4.2%
DHR 4,297 13.4%
WMT 4,108 10.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -8,850 -33.5%
MSFT -8,794 -6.7%
META -8,271 -10.6%
COST -6,232 -7.3%
ACN -5,241 -42.3%
NVDA -5,105 -2.3%
NFLX -4,869 -20.3%
URI -4,245 -14.8%
AMT -4,077 -12.7%
BX -3,460 -9.8%
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