AI Portfolio Summary
In 2025 Q4, Massachusetts Wealth Management maintained a portfolio of 97 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 96.2%. Conversely, Massachusetts Wealth Management completely exited their position in KELLANOVA.
Total Positions
97
Quarter
2025 Q4
Top Holding
XLK (5.7%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 5.66% | 6.02% |
#1
Prev: #1
|
4.6 | 41,433 | 96.2% |
P
S
|
84,496 | $12,164,889 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.09% | 1.77% |
#2
12
Prev: #14
|
4.3 | 145,855 | 207.5% |
P
S
|
216,155 | $10,935,281 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.99% | 3.19% |
#3
1
Prev: #2
|
1.2 | -439 | -2.2% |
P
S
|
19,940 | $6,425,067 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.78% | 2.57% |
#4
2
Prev: #6
|
3.1 | 143 | 0.3% |
P
S
|
51,215 | $5,976,278 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.75% | 2.88% |
#5
2
Prev: #3
|
3.1 | 429 | 1.1% |
P
S
|
38,100 | $5,910,072 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.75% |
#6
2
Prev: #4
|
1.1 | -108 | -0.5% |
P
S
|
21,650 | $5,885,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.65% | 2.74% |
#7
2
Prev: #5
|
3.1 | 1,670 | 1.6% |
P
S
|
104,101 | $5,701,612 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.38% |
#8
Prev: #8
|
3.0 | 4,299 | 7.2% |
P
S
|
64,401 | $5,134,692 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.47% |
#9
2
Prev: #7
|
2.9 | 19 | 0.2% |
P
S
|
9,624 | $4,654,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.12% | 2.20% |
#10
1
Prev: #9
|
2.8 | 45 | 0.3% |
P
S
|
14,770 | $4,549,603 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 2.08% |
#11
1
Prev: #10
|
0.8 | -1,117 | -3.0% |
P
S
|
36,094 | $4,343,552 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.93% | 1.92% |
#12
Prev: #12
|
2.8 | 268 | 0.4% |
P
S
|
75,230 | $4,137,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.84% | 1.85% |
#13
Prev: #13
|
2.7 | 5 | 0.1% |
P
S
|
6,056 | $3,958,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 2.00% |
#14
3
Prev: #11
|
0.7 | -1,715 | -7.9% |
P
S
|
19,887 | $3,708,926 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.63% |
#15
1
Prev: #16
|
0.7 | -67 | -0.4% |
P
S
|
17,605 | $3,643,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.53% |
#16
3
Prev: #19
|
0.7 | -126 | -1.9% |
P
S
|
6,356 | $3,641,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.68% | 1.46% |
#17
5
Prev: #22
|
2.7 | 2,214 | 10.5% |
P
S
|
23,298 | $3,606,530 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.52% |
#18
2
Prev: #20
|
2.6 | 724 | 2.4% |
P
S
|
30,428 | $3,389,983 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.07% |
#19
21
Prev: #40
|
2.6 | 115 | 4.1% |
P
S
|
2,950 | $3,170,306 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.47% | 1.63% |
#20
5
Prev: #15
|
2.9 | 33,789 | 91.9% |
P
S
|
70,553 | $3,154,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.43% | 1.36% |
#21
3
Prev: #24
|
2.6 | 333 | 1.0% |
P
S
|
33,050 | $3,080,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.43% | 1.56% |
#22
4
Prev: #18
|
0.6 | -49 | -0.2% |
P
S
|
20,194 | $3,077,768 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.51% |
#23
2
Prev: #21
|
0.6 | -266 | -5.3% |
P
S
|
4,798 | $2,947,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.30% | 1.24% |
#24
5
Prev: #29
|
2.5 | 41 | 0.2% |
P
S
|
21,625 | $2,789,841 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.26% | 1.36% |
#25
2
Prev: #23
|
0.5 | -83 | -0.3% |
P
S
|
28,978 | $2,712,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #69) |
0.3 | -13,333 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.3 | -1,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -2,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings