FORBES J M & CO LLP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,235,044
Net value change ($000)
+31,722 (2.6%)
New positions
4
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/16/2026 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 15,757 28.4%
EMR 11,130 701.8%
IAU 10,356 12.1%
AAPL 4,166 6.6%
MRK 3,774 26.5%
LLY 3,686 41.2%
JNJ 2,649 12.3%
AMZN 2,479 6.0%
AVGO 2,228 5.7%
BAC 1,856 7.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -10,663 -87.5%
CRM -7,465 -83.4%
DNA -6,814 -44.1%
MSFT -5,073 -6.2%
ETN -2,102 -14.1%
LIN -1,789 -9.8%
NOW -1,683 -16.7%
HD -1,485 -14.6%
PG -1,191 -6.5%
ZTS -1,148 -14.1%
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