AI Portfolio Summary
In 2025 Q4, FORBES J M & CO LLP maintained a portfolio of 144 distinct positions. They heavily accumulated shares in ISHARES GOLD TRUST, increasing their position by 0.5%. Conversely, FORBES J M & CO LLP completely exited their position in AMERICAN TOWER CORP .
Total Positions
144
Quarter
2025 Q4
Top Holding
IAU (7.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 7.78% | 7.12% |
#1
Prev: #1
|
5.6 | 5,743 | 0.5% |
P
S
|
1,183,161 | $96,037,178 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.23% | 6.35% |
#2
1
Prev: #3
|
4.5 | 3,012 | 0.7% |
P
S
|
412,326 | $76,898,799 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.18% | 6.76% |
#3
1
Prev: #2
|
4.0 | 660 | 0.4% |
P
S
|
157,727 | $76,279,932 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.77% | 4.61% |
#4
1
Prev: #5
|
3.3 | -611 | -0.3% |
P
S
|
227,545 | $71,221,585 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.42% | 5.22% |
#5
1
Prev: #4
|
3.2 | -305 | -0.1% |
P
S
|
246,287 | $66,955,584 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.56% | 3.44% |
#6
Prev: #6
|
1.9 | 1,542 | 0.8% |
P
S
|
190,229 | $43,908,658 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.33% | 3.23% |
#7
Prev: #7
|
1.8 | 930 | 0.8% |
P
S
|
118,669 | $41,071,341 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 2.77% | 2.82% |
#8
Prev: #8
|
4.1 | 386,976 | 102.0% |
P
S
|
766,392 | $34,265,386 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.57% | 2.56% |
#9
Prev: #9
|
1.5 | 859 | 0.9% |
P
S
|
98,566 | $31,759,937 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.07% | 1.97% |
#10
1
Prev: #11
|
1.3 | 5,278 | 1.2% |
P
S
|
464,194 | $25,530,670 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STE ST TECH SEL...
|
ETF | 2.04% | 2.05% |
#11
1
Prev: #10
|
3.8 | 87,399 | 100.0% |
P
S
|
174,798 | $25,165,668 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.96% | 1.79% |
#12
1
Prev: #13
|
1.3 | 735 | 0.6% |
P
S
|
116,707 | $24,152,514 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 1.90% | 1.89% |
#13
1
Prev: #12
|
1.3 | 456 | 0.7% |
P
S
|
66,918 | $23,468,812 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL. BUSINESS ...
|
Technology | 1.71% | 1.66% |
#14
Prev: #14
|
1.2 | 754 | 1.1% |
P
S
|
71,344 | $21,132,806 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.58% |
#15
Prev: #15
|
1.2 | 889 | 0.5% |
P
S
|
185,319 | $20,646,390 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.56% | 1.57% |
#16
Prev: #16
|
1.1 | 114 | 0.1% |
P
S
|
87,865 | $19,310,970 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.56% | 1.49% |
#17
3
Prev: #20
|
1.1 | 1,284 | 1.0% |
P
S
|
125,341 | $19,253,631 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.46% | 1.18% |
#18
8
Prev: #26
|
1.1 | 1,520 | 0.9% |
P
S
|
170,967 | $17,995,986 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | 1.36% |
#19
3
Prev: #22
|
1.1 | 1,790 | 0.8% |
P
S
|
218,563 | $17,546,238 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.42% | 1.55% |
#20
3
Prev: #17
|
1.1 | 529 | 0.4% |
P
S
|
139,534 | $17,482,215 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.36% |
#21
Prev: #21
|
1.1 | 1,814 | 0.7% |
P
S
|
248,571 | $17,377,599 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.52% |
#22
4
Prev: #18
|
1.1 | 250 | 0.2% |
P
S
|
118,944 | $17,045,865 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.33% | 1.52% |
#23
4
Prev: #19
|
1.0 | 180 | 0.5% |
P
S
|
38,566 | $16,444,157 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
ST STRT FINNCIA...
|
ETF | 1.19% | 1.20% |
#24
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
268,854 | $14,725,134 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.16% | 1.16% |
#25
2
Prev: #27
|
1.0 | 2,889 | 1.4% |
P
S
|
216,846 | $14,311,836 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.0 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.0 | -425 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.0 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings