Minot DeBlois Advisors LLC
CIK: 0001475933SEC EDGAR →
Portfolio Value
$111.4M
Holdings
225
As of
Q4 2025
New Positions
2
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 127,127 | $10.1M | 9.10% |
| 2 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 98,319 | $5.9M | 5.29% |
| 3 | ALPHABET INC CAP STK CL C | 16,114 | $5.1M | 4.54% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,711 | $4.3M | 3.91% |
| 5 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,923 | $4.3M | 3.90% |
| 6 | ISHARES TIPS BOND ETF | 37,676 | $4.1M | 3.72% |
| 7 | APPLE INC | 14,591 | $4.0M | 3.56% |
| 8 | MICROSOFT CORP | 7,525 | $3.6M | 3.27% |
| 9 | VANGUARD SMALL-CAP INDEX FUND | 13,382 | $3.5M | 3.10% |
| 10 | AMAZON.COM INC | 13,556 | $3.1M | 2.81% |
Quarterly Changes
Top Buys
New Positions (12)
$17K · 351 shares
$17K · 32 shares
$5K · 5K shares
$3K · 150 shares
$2K · 44 shares
$1K · 69 shares
$1K · 25 shares
$0 · 10 shares
$0 · 1 shares
GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868
$0 · 800 shares
$0 · 1 shares
CRYSTALLEX INTL CORP COM NPV
$0 · 10K shares
Closed Positions (32)
$295K · 395 shares
$200K · 2K shares
$120K · 1K shares
$115K · 880 shares
$112K · 1K shares
$111K · 555 shares
$78K · 299 shares
$77K · 116 shares
$70K · 327 shares
$68K · 534 shares
$60K · 14 shares
$57K · 193 shares
$55K · 138 shares
$54K · 736 shares
$46K · 421 shares
$31K · 1K shares
$31K · 145 shares
$27K · 306 shares
$26K · 136 shares
$12K · 44 shares
$8K · 25 shares
$6K · 100 shares
$6K · 50 shares
$4K · 50 shares
$4K · 50 shares
$3K · 50 shares
$3K · 10 shares
$2K · 25 shares
$2K · 30 shares
$1K · 25 shares
$379 · 5 shares
$81 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $50.5M | 45.4% |
| Technology | 30 | $19.0M | 17.0% |
| Communication Services | 9 | $7.8M | 7.0% |
| Industrials | 21 | $6.5M | 5.8% |
| Healthcare | 19 | $6.2M | 5.6% |
| Consumer Cyclical | 10 | $5.5M | 4.9% |
| Unknown | 26 | $5.0M | 4.5% |
| Consumer Defensive | 14 | $4.5M | 4.1% |
| Basic Materials | 9 | $2.5M | 2.2% |
| Energy | 9 | $2.4M | 2.2% |
| Utilities | 5 | $883K | 0.8% |
| Real Estate | 3 | $541K | 0.5% |