FORBES J M & CO LLP
CIK: 1067532SEC EDGAR →
Portfolio Value
$311.8B
Holdings
150
As of
Q1 2026
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 918,801 | $81.0B | 25.98% |
| 2 | SS ENERGY SELECT SECTOR | 769,522 | $47.1B | 15.12% |
| 3 | BANK OF AMERICA CORP | 466,961 | $22.8B | 7.30% |
| 4 | NEXTERA ENERGY INC | 219,492 | $20.4B | 6.54% |
| 5 | COCA COLA CO | 250,717 | $19.1B | 6.12% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 219,143 | $14.8B | 4.75% |
| 7 | — STATE STREET SPDR PORTFOLIO | 291,873 | $13.7B | 4.39% |
| 8 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $13.3B | 4.26% |
| 9 | ISHARES CORE INTL STOCK ETF | 125,474 | $10.9B | 3.49% |
| 10 | VERIZON COMMUNICATIONS | 203,801 | $10.2B | 3.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 23 | $177.2B | 56.8% |
| Financial Services | 32 | $41.0B | 13.2% |
| Utilities | 3 | $20.6B | 6.6% |
| Consumer Defensive | 7 | $19.8B | 6.3% |
| Technology | 23 | $14.0B | 4.5% |
| Communication Services | 5 | $11.8B | 3.8% |
| Basic Materials | 6 | $9.8B | 3.2% |
| Healthcare | 17 | $8.2B | 2.6% |
| Consumer Cyclical | 10 | $7.7B | 2.5% |
| Industrials | 19 | $809.2M | 0.3% |
| Energy | 4 | $406.6M | 0.1% |
| Real Estate | 1 | $354.1M | 0.1% |