BOSTON FAMILY OFFICE LLC

CIK: 0001039807Latest portfolio: $1.6B · Q4 2025

Holdings

310

Total Value

$1.6B

New Positions

26

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
AAPLApple Inc.
286,427$77.9M4.94%-8,406
2
MSFTMicrosoft Corporation
137,970$66.7M4.23%-1,598
3
GOOGAlphabet Inc. Class C
202,884$63.7M4.04%-5,377
4
AMZNAmazon.com, Inc.
258,650$59.7M3.79%+2K
5
VVisa Inc. Class A
138,224$48.5M3.07%+251
6
VOOVanguard S&P 500 ETF
61,006$38.3M2.43%+4K
7
SPYSPDR S&P 500 ETF Trust
50,693$34.6M2.19%+2K
8
BRK/BBerkshire Hathaway Inc. Class B
60,552$30.4M1.93%+2K
9
SPGIS&P Global, Inc.
55,702$29.1M1.85%+735
10
UNPUnion Pacific Corporation
123,909$28.7M1.82%-2,600
11
ROKRockwell Automation, Inc.
71,984$28.0M1.78%-2,564
12
IQVIqvia Holdings Inc
120,218$27.1M1.72%-10
13
NVDANVIDIA Corporation
144,130$26.9M1.70%+3K
14
ECLEcolab Inc.
94,129$24.7M1.57%-417
15
SYKStryker Corporation
69,380$24.4M1.55%+3K
16
CRMSalesforce, Inc.
89,437$23.7M1.50%+266
17
TMOThermo Fisher Scientific Inc.
40,109$23.2M1.47%-875
18
PANWPalo Alto Networks, Inc.
123,489$22.7M1.44%+5K
19
NOWServiceNow, Inc.
146,977$22.5M1.43%+121K
20
NEENextEra Energy, Inc.
271,281$21.8M1.38%-5,973
21
AMTAmerican Tower Corporation
122,175$21.4M1.36%-1,130
22
LLYEli Lilly and Company
18,941$20.4M1.29%+17
23
ATRAptargroup, Inc.
157,619$19.2M1.22%-1,666
24
ADPAutomatic Data Processing, Inc.
73,645$18.9M1.20%-275
25
GOOGLAlphabet Inc. Class A
59,473$18.6M1.18%-227

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX69K+63K
IBTI252K+37K
IBTH259K+23K
BSX30K+18K
VTIP283K+18K
IBMS126K+16K
IBTK115K+15K
VRP248K+9K
VCRB72K+9K
MOAT66K+8K

Decreased Positions

NameSharesChange
MCX142K-67233
ADBE19K-19075
IBTG221K-18067
BAC41K-13400
VUSB34K-8749
APD73K-8625
HOLX10K-8587
AAPL286K-8406
WY19K-7465
CLX17K-7260

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.786866725268802e+172T)
Industrials0.0% ($2.8663280071894417e+129T)
Healthcare0.0% ($2.709824385232412e+109T)
Unknown0.0% ($3.043654795081378e+56T)
Consumer Defensive0.0% ($1.1673910486003123e+50T)
Consumer Cyclical0.0% ($5.970186268565811e+39T)
Communication Services0.0% ($6.366518615114939e+25T)
Energy0.0% ($1.6763742842842377e+25T)
Basic Materials0.0% ($247111801476882.9T)
Real Estate0.0% ($214504091955449.3T)
Utilities0.0% ($21778537.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$1.6B310
Q3 2025Nov 12, 2025$1.6B296
Q2 2025Aug 13, 2025$1.5B0
Q1 2025May 13, 2025$1.4B281
Q4 2024Feb 12, 2025$1.5B275

Fund Information

CIK0001039807
Most Recent FilingFeb 13, 2026
Number of Filings5

BOSTON FAMILY OFFICE LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 310 holdings. The largest position is Apple Inc. (AAPL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.