Massachusetts Wealth Management

Q3 2025 13F-HR Holdings

Location
North Andover, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$201,525
Net value change ($000)
+24,212 (13.7%)
New positions
4
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/26/2026 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)
JPST 3,566 NEW
KTB 1,925 737.5%
XLK 1,880 18.3%
AAPL 1,089 24.5%
XLI 936 19.2%
C 911 21.3%
GLW 713 59.1%
XLF 688 14.2%
GE 679 18.1%
CAT 662 27.2%
Top Reduces (Value $000, Stocks/ETFs)
DE -230 -8.9%
DOW -214 -100.0%
UPS -201 -100.0%
CARR -199 -12.8%
COST -174 -6.7%
CL -145 -12.4%
KO -141 -5.7%
TT -110 -4.1%
PG -82 -4.8%
FCX -57 -17.6%
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