Boit C F David

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
117
Total value ($000)
$221,020
Net value change ($000)
+13,135 (6.3%)
New positions
1
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/15/2026 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 2,569 37.9%
CAT 1,734 22.9%
AAPL 1,483 24.1%
AVGO 1,230 15.5%
JNJ 1,225 21.4%
ABBV 1,130 24.7%
MSFT 653 4.1%
ORCL 613 28.6%
BRK-B 537 3.5%
GLW 501 56.0%
Top Reduces (Value $000, Stocks/ETFs)
CHD -792 -28.1%
V -364 -3.8%
ADP -334 -4.8%
SYK -302 -6.6%
PYPL -268 -100.0%
AMT -265 -13.0%
CL -178 -12.1%
MMM -148 -41.2%
PG -144 -3.6%
WEX -136 -46.3%
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