Elefante Mark B

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$163,204
Net value change ($000)
+6,898 (4.4%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: — SEC filing
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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 2,478 26.4%
AMAT 1,217 99.4%
AMD 1,076 24.1%
AXP 960 64.1%
DHR 869 20.4%
ADI 839 14.2%
SCHW 783 63.5%
JNJ 669 16.8%
ROK 621 14.3%
AAPL 584 6.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,472 -61.8%
MKC -1,848 -79.8%
PG -1,729 -37.7%
LLY -1,619 -97.7%
CRM -1,472 -100.0%
CARR -895 -29.4%
UNH -711 -23.5%
HD -578 -12.3%
NVO -552 -66.9%
ADP -456 -8.2%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Broderick Brian C 028-11136
5 PUZO MICHAEL J 028-06165
6 SOMERVILLE KURT F 028-10379
14 Delaney Dennis R 028-17222