NIXON PEABODY TRUST CO

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,365,697
Net value change ($000)
+74,609 (5.8%)
New positions
7
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 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)
AAPL 13,362 24.5%
Nuveen Churchill Private Capital Inc I Escrow 10,000 NEW
NVDA 9,842 17.8%
GOOGL 8,644 38.3%
JBHT 8,017 NEW
GOOGL 7,872 39.4%
IVV 6,681 21.2%
AVGO 5,631 21.3%
ASML 2,895 22.5%
MSFT 2,880 3.7%
Top Reduces (Value $000, Stocks/ETFs)
IWB -9,075 -17.1%
GD -6,015 -36.9%
CRM -2,321 -13.3%
DE -1,679 -13.1%
ICE -1,545 -8.5%
BKNG -1,516 -7.5%
MRSH -1,410 -8.8%
ELV -1,390 -16.3%
AMT -1,378 -13.9%
SYK -1,131 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type