FORBES J M & CO LLP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,203,322
Net value change ($000)
+110,044 (10.1%)
New positions
3
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 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 15,560 39.0%
IAU 12,867 17.7%
AAPL 12,465 24.8%
NVDA 12,264 19.1%
AVGO 6,694 20.8%
CSCO 5,922 253.6%
JNJ 3,799 21.5%
MSFT 3,581 4.6%
DNA 3,341 27.6%
ANET 3,162 43.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,224 -12.0%
HON -1,165 -8.7%
NOW -1,161 -10.3%
ICE -1,014 -7.0%
KO -909 -5.3%
PGR -851 -6.6%
V -652 -2.8%
IBM -627 -3.1%
PG -559 -3.0%
ZTS -496 -5.8%
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