Minot DeBlois Advisors LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
245
Total value ($000)
$110,396
Net value change ($000)
+4,809 (4.6%)
New positions
2
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 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 1,002 31.9%
AAPL 728 22.8%
TIP 642 20.3%
NVDA 431 19.0%
VCSH 318 3.4%
IEMG 297 7.3%
VOO 269 6.0%
ASML 240 25.2%
SGOV 200 NEW
INTC 179 53.3%
Top Reduces (Value $000, Stocks/ETFs)
NTRS -252 -15.5%
ACN -231 -13.5%
ADP -146 -8.2%
DIS -123 -8.5%
MKC -107 -11.2%
RAL -99 -86.1%
PYPL -82 -9.2%
CRM -79 -7.3%
NSRGY -67 -7.5%
HON -66 -8.7%
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