FORBES J M & CO LLP
CIK: 0001067532SEC EDGAR →
Portfolio Value
$1.1M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 1,183,161 | $96K | 8.42% |
| 2 | MICROSOFT CORP | 157,727 | $76K | 6.67% |
| 3 | NVIDIA CORP | 412,326 | $76K | 6.67% |
| 4 | — ALPHABET INC CL A | 227,545 | $71K | 6.23% |
| 5 | APPLE INC | 246,287 | $66K | 5.79% |
| 6 | AMAZON.COM INC | 190,229 | $43K | 3.77% |
| 7 | BROADCOM INC | 118,669 | $41K | 3.60% |
| 8 | SS ENERGY SELECT SECTOR | 766,392 | $34K | 2.98% |
| 9 | — JP MORGAN CHASE & CO | 98,566 | $31K | 2.72% |
| 10 | STE ST TECH SELECT SECTOR SPDR ETF | 174,798 | $25K | 2.19% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$96K · 1.2M shares
$76K · 158K shares
$76K · 412K shares
ALPHABET INC CL A
$71K · 228K shares
$66K · 246K shares
$43K · 190K shares
$41K · 119K shares
$34K · 766K shares
JP MORGAN CHASE & CO
$31K · 99K shares
$25K · 464K shares
$25K · 175K shares
$24K · 117K shares
$23K · 67K shares
$21K · 71K shares
$20K · 185K shares
$19K · 88K shares
$19K · 125K shares
$17K · 119K shares
$17K · 219K shares
$17K · 249K shares
$17K · 171K shares
$17K · 140K shares
$16K · 39K shares
$14K · 217K shares
$14K · 269K shares
INTERCONTINENTAL EXCHANGE INC
$13K · 81K shares
SPDR PORTFOLIO EMERGING MARKETS ETF
$13K · 287K shares
$13K · 92K shares
$12K · 56K shares
$12K · 96K shares
STE ST INDUSTRIAL SLCT SCTR SPDR ETF
$12K · 82K shares
$12K · 40K shares
$11K · 49K shares
$11K · 87K shares
$10K · 123K shares
$10K · 85K shares
$9K · 72K shares
$9K · 122K shares
$8K · 1.0M shares
$8K · 201K shares
$8K · 54K shares
$8K · 55K shares
$8K · 25K shares
$8K · 56K shares
$8K · 34K shares
PROLOGIS INC REIT
$7K · 61K shares
STST CMMNCN SRVCS SLCT SCTR SPDR ETF
$7K · 64K shares
$7K · 97K shares
$7K · 39K shares
$7K · 44K shares
$6K · 36K shares
$6K · 74K shares
$6K · 55K shares
$5K · 45K shares
ALPHABET INC CL C
$5K · 16K shares
$5K · 13K shares
$3K · 13K shares
$3K · 85K shares
$3K · 28K shares
$3K · 75K shares
$2K · 7K shares
$2K · 5K shares
$2K · 29K shares
$2K · 7K shares
$2K · 9K shares
$1K · 23K shares
$1K · 7K shares
AKRE FOCUS ETF
$1K · 20K shares
$1K · 8K shares
$1K · 7K shares
$1K · 3K shares
$1K · 10K shares
$1K · 6K shares
$0 · 4K shares
$0 · 3K shares
$0 · 18K shares
$0 · 4K shares
$0 · 1K shares
$0 · 1 shares
$0 · 2K shares
$0 · 12K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 17K shares
$0 · 3K shares
$0 · 627 shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 834 shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 11K shares
$0 · 2K shares
$0 · 3K shares
$0 · 9K shares
$0 · 3K shares
$0 · 3K shares
$0 · 6K shares
$0 · 27K shares
$0 · 3K shares
$0 · 9K shares
$0 · 15K shares
$0 · 2K shares
$0 · 2K shares
$0 · 6K shares
$0 · 290 shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 10K shares
$0 · 6K shares
$0 · 59K shares
$0 · 4K shares
$0 · 7K shares
BBH SELECT LARGE CAP ETF
$0 · 59K shares
$0 · 12K shares
$0 · 4K shares
$0 · 5K shares
$0 · 11K shares
$0 · 7K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 439 shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
JPMORGAN ULTRA-SHORT INCOME ETF
$0 · 16K shares
$0 · 8K shares
$0 · 358 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 24 | $356K | 31.2% |
| Technology | 23 | $320K | 28.1% |
| Financial Services | 25 | $118K | 10.4% |
| Consumer Cyclical | 10 | $83K | 7.3% |
| Healthcare | 17 | $82K | 7.2% |
| Consumer Defensive | 7 | $67K | 5.9% |
| Industrials | 17 | $51K | 4.5% |
| Basic Materials | 6 | $31K | 2.7% |
| Utilities | 2 | $17K | 1.5% |
| Communication Services | 5 | $9K | 0.8% |
| Energy | 4 | $6K | 0.5% |
| Real Estate | 1 | $0 | 0.0% |