BOURNE LENT ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Pawling, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$301,490
Net value change ($000)
+20,039 (7.1%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: 4/17/2026 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 5,358 19.7%
GOOGL 5,069 19.6%
ISRG 3,066 25.7%
AAPL 1,794 5.4%
LLY 1,196 40.0%
BMY 1,036 17.7%
IDXX 998 5.0%
ADBE 918 4.5%
CSCO 915 12.2%
LHX 798 37.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,581 -6.8%
PAYX -829 -12.0%
NVDA -300 -9.2%
ENB -248 -5.7%
AVAV -225 -100.0%
LOAR -208 -100.0%
PWR -190 -1.6%
T -152 -14.3%
HD -151 -27.8%
LOW -36 -4.1%
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