BOSTON FAMILY OFFICE LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.6B

Holdings

310

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	STWDStarwood Property Trust, Inc.	53,005	$955K	0.06%
2	LINLinde PLC	2,173	$927K	0.06%
3	FANGDiamondback Energy Inc	6,000	$902K	0.06%
4	IRIngersoll Rand Inc.	11,356	$900K	0.06%
5	SHViShares Short Treasury Bond Fund	8,109	$893K	0.06%
6	CMCSAComcast Corporation Class A	29,147	$871K	0.06%
7	MAMastercard Incorporated Class A	1,523	$869K	0.06%
8	COPConocophillips	9,139	$856K	0.05%
9	INODInnodata Inc Com New	16,400	$836K	0.05%
10	JMSTJPMorgan Ultra-Short Municipal Income ETF	16,165	$823K	0.05%
11	BDXBecton, Dickinson and Company	4,023	$781K	0.05%
12	EFAiShares MSCI EAFE ETF	8,097	$778K	0.05%
13	ORLYO'Reilly Automotive, Inc.	8,506	$776K	0.05%
14	HOLXHologic, Inc.	10,410	$775K	0.05%
15	ABJAABB Ltd ADR	10,450	$773K	0.05%
16	KMIKinder Morgan Inc Class P	27,328	$751K	0.05%
17	LNGCheniere Energy	3,775	$734K	0.05%
18	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	13,478	$713K	0.05%
19	DGSWisdomTree Emerging Markets SmallCap Dividend Fund	12,451	$713K	0.05%
20	MOAltria Group Inc	12,323	$711K	0.05%
21	HONHoneywell International Inc.	3,585	$699K	0.04%
22	HELOJP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	10,460	$695K	0.04%
23	ALLEAllegion PLC	4,346	$692K	0.04%
24	VUGVanguard Growth ETF	1,414	$690K	0.04%
25	IAU*iShares Gold Trust	8,421	$684K	0.04%
26	VYMVanguard High Dividend Yield Index ETF	4,740	$680K	0.04%
27	PNCPNC Financial Services Group, Inc.	3,245	$677K	0.04%
28	DEDeere & Company	1,447	$674K	0.04%
29	IWFiShares Russell 1000 Growth ETF	1,403	$664K	0.04%
30	CCCXChurchill Capital Corp X	42,000	$655K	0.04%
31	AMAntero Midstream Corp.	35,000	$623K	0.04%
32	CLColgate-Palmolive Company	7,853	$621K	0.04%
33	KMBKimberly-Clark Corporation	6,132	$619K	0.04%
34	SHELShell PLC ADR	8,369	$615K	0.04%
35	LENLennar Corporation Class A	5,986	$615K	0.04%
36	DOVDover Corporation	3,141	$613K	0.04%
37	JCIJohnson Controls International PLC	4,999	$599K	0.04%
38	CBChubb Limited	1,862	$581K	0.04%
39	GEGE Aerospace	1,861	$573K	0.04%
40	FTPAFranklin Pennsylvania Municipal Income ETF	65,516	$565K	0.04%
41	VWOVanguard FTSE Emerging Markets ETF	10,341	$556K	0.04%
42	CEF/USprott Physical Gold and Silver Trust	12,056	$552K	0.04%
43	MARMarriott International, Inc. Class A	1,778	$552K	0.04%
44	FASTFastenal Company	13,600	$546K	0.03%
45	AVYAvery Dennison Corporation	3,000	$546K	0.03%
46	PODDInsulet Corporation	1,900	$540K	0.03%
47	GEVGE Vernova Inc	821	$537K	0.03%
48	FBNDFidelity Total (bond Etf)	11,574	$533K	0.03%
49	TRMBTrimble Inc.	6,675	$523K	0.03%
50	CHDChurch & Dwight Co., Inc.	6,152	$516K	0.03%
51	BXBlackstone Group Inc. Class A	3,339	$515K	0.03%
52	IJJiShares S&P Mid-Cap 400 Value ETF	3,899	$513K	0.03%
53	ROOTRoot Inc	6,869	$496K	0.03%
54	EBCEastern Bankshares Inc	26,776	$493K	0.03%
55	VDEVanguard Energy ETF	3,874	$488K	0.03%
56	NTRSNorthern Trust Corporation	3,497	$478K	0.03%
57	TAT&T Inc.	18,560	$461K	0.03%
58	SBUXStarbucks Corporation	5,388	$454K	0.03%
59	WYWeyerhaeuser Company	18,966	$449K	0.03%
60	HIGHartford Financial	3,233	$446K	0.03%
61	TRVTravelers Companies, Inc.	1,525	$442K	0.03%
62	BACBank Of America Corp	8,021	$441K	0.03%
63	NXTNextracker Inc Class	4,969	$433K	0.03%
64	AZOAutozone Inc	127	$431K	0.03%
65	TLTiShares 20 Year Treasury Bond ETF	4,820	$420K	0.03%
66	GSATGlobalstar Inc	6,666	$407K	0.03%
67	ABNBAirbnb Inc Com CL A	2,948	$400K	0.03%
68	AEMAgnico Eagle Mines LTD	2,344	$397K	0.03%
69	DEODiageo PLC Sponsored ADR	4,516	$390K	0.02%
70	SYYSysco Corporation	5,280	$389K	0.02%
71	DGDollar General Corporation	2,877	$382K	0.02%
72	XYZH&R Block, Inc.	8,600	$375K	0.02%
73	WATWaters Corporation	979	$372K	0.02%
74	TXNTexas Instruments Incorporated	2,138	$371K	0.02%
75	IWCiShares Micro-Cap ETF	2,333	$368K	0.02%
76	UBERUber Technologies, Inc.	4,478	$366K	0.02%
77	CARRCarrier Global Corp.	6,883	$364K	0.02%
78	VFCV F Corp	20,000	$362K	0.02%
79	JMUBJ P Morgan Exchange (traded FD Municipal Etf)	6,963	$352K	0.02%
80	ICEIntercontinental Exchange, Inc.	2,165	$351K	0.02%
81	FISVFiserv, Inc.	5,172	$347K	0.02%
82	NEOGNeogen Corporation	49,110	$343K	0.02%
83	MCOMoody's Corporation	671	$343K	0.02%
84	VGITVanguard Intermediate-Term Treasury ETF	5,723	$343K	0.02%
85	VRTXVertex Pharmaceuticals Incorporated	746	$338K	0.02%
86	VLTOVeralto Corp-W/I	3,366	$336K	0.02%
87	WCNWaste Connections, Inc.	1,890	$331K	0.02%
88	SDYSPDR S&P Dividend ETF	2,361	$329K	0.02%
89	CPCanadian Pacific Kansas City	4,453	$328K	0.02%
90	GSGoldman Sachs Group, Inc.	370	$325K	0.02%
91	USMViShares TR MSCI USA (min Vol)	3,389	$319K	0.02%
92	WFCWells Fargo & Company	3,423	$319K	0.02%
93	CPKChesapeake Utilities	2,550	$318K	0.02%
94	PLDPrologis, Inc.	2,482	$317K	0.02%
95	CWBSPDR Bloomberg Barclays Convertible Securities ETF	3,510	$313K	0.02%
96	TIPiShares TIPS Bond ETF	2,816	$310K	0.02%
97	FLOTiShares Floating Rate Bond ETF	6,038	$307K	0.02%
98	VDCVanguard Consumer Staples ETF	1,427	$301K	0.02%
99	FTNYFranklin New York Municipal Income ETF	38,243	$300K	0.02%
100	AJGArthur J. Gallagher & Co.	1,150	$298K	0.02%

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