NIXON PEABODY TRUST CO
CIK: 0001626757Latest portfolio: $1.3B · Q4 2025
Holdings
160
Total Value
$1.3B
New Positions
160
Closed Positions
0
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Developed Mkts ETF | 1,099,242 | $90.0M | 6.82% | NEW | |
| 2 | AVLVAvantis US Large Cap Value ETF | 1,006,324 | $76.0M | 5.76% | NEW | |
| 3 | MSFTMicrosoft Corp | 152,822 | $73.0M | 5.53% | NEW | |
| 4 | AAPLApple Inc | 259,137 | $70.0M | 5.30% | NEW | |
| 5 | NVDANVIDIA Corp | 343,463 | $64.0M | 4.85% | NEW | |
| 6 | IVViShares Core S&P 500 ETF | 64,745 | $44.0M | 3.33% | NEW | |
| 7 | AMZNAmazon.com Inc | 187,442 | $43.0M | 3.26% | NEW | |
| 8 | IWBiShares Russell 1000 ETF | 114,885 | $42.0M | 3.18% | NEW | |
| 9 | GOOGAlphabet Inc Cl C | 128,119 | $40.0M | 3.03% | NEW | |
| 10 | GOOGLAlphabet Inc Cl A | 109,817 | $34.0M | 2.58% | NEW | |
| 11 | AVGOBroadcom Inc | 93,587 | $32.0M | 2.42% | NEW | |
| 12 | JPMJPMorgan Chase & Co | 83,122 | $26.0M | 1.97% | NEW | |
| 13 | MAMastercard Inc Cl A | 38,564 | $22.0M | 1.67% | NEW | |
| 14 | SHYiShares 1-3 Year Treasury Bond ETF | 272,020 | $22.0M | 1.67% | NEW | |
| 15 | PANWPalo Alto Networks Inc | 112,922 | $20.0M | 1.52% | NEW | |
| 16 | LLYLilly Eli & Co | 18,522 | $19.0M | 1.44% | NEW | |
| 17 | TJXTJX Companies Inc | 126,723 | $19.0M | 1.44% | NEW | |
| 18 | DWDMorgan Stanley Com New | 111,708 | $19.0M | 1.44% | NEW | |
| 19 | METAMeta Platforms Inc | 28,121 | $18.0M | 1.36% | NEW | |
| 20 | BKNGBooking Holdings Inc | 3,376 | $18.0M | 1.36% | NEW | |
| 21 | TMOThermo Fisher Scientific Inc | 31,389 | $18.0M | 1.36% | NEW | |
| 22 | CRMSalesforce Inc | 62,254 | $16.0M | 1.21% | NEW | |
| 23 | BACBank of America Corp | 281,178 | $15.0M | 1.14% | NEW | |
| 24 | ICEIntercontinental Exchange Inc | 96,135 | $15.0M | 1.14% | NEW | |
| 25 | SYKStryker Corp | 42,794 | $15.0M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.000076000440004e+135T)
Healthcare0.0% ($1.9000180001500014e+57T)
Technology0.0% ($7.300070000640003e+54T)
Industrials0.0% ($1.1000110001000011e+41T)
Consumer Cyclical0.0% ($4.300019000180001e+23T)
Consumer Defensive0.0% ($14000140001300.1T)
Communication Services0.0% ($4000034000.2T)
Energy0.0% ($1100070.0T)
Unknown0.0% ($19000.5T)
Utilities0.0% ($8.0T)
Basic Materials0.0% ($70.0M)
Real Estate0.0% ($70.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.3B | 160 |
| Q3 2025 | Oct 17, 2025 | $1.4T | 0 |
| Q2 2025 | Aug 8, 2025 | $1.3T | 148 |
| Q1 2025 | Apr 10, 2025 | $1.2T | 153 |
| Q4 2024 | Feb 5, 2025 | $1.2T | 147 |
| Q3 2024 | Nov 7, 2024 | $1200.8T | 139 |
| Q2 2024 | Jul 26, 2024 | $1125.3T | 128 |
| Q1 2024 | May 7, 2024 | $1089.1T | 126 |
| Q4 2023 | Feb 9, 2024 | $891.8T | 130 |
| Q3 2023 | Oct 23, 2023 | $119.4T | 78 |
| Q2 2023 | Jul 27, 2023 | $123.3T | 72 |
| Q1 2023 | May 12, 2023 | $143.0T | 62 |
| Q4 2022 | Feb 9, 2023 | $123.3T | 67 |
| Q3 2022 | Nov 10, 2022 | $221.6B | 62 |
| Q2 2022 | Aug 11, 2022 | $221.2B | 69 |
| Q1 2022 | May 13, 2022 | $290.5B | 81 |
| Q4 2021 | Feb 8, 2022 | $330.3B | 90 |
| Q3 2021 | Nov 4, 2021 | $276.7B | 129 |
| Q2 2021 | Jul 30, 2021 | $259.6B | 121 |
| Q1 2021 | Apr 26, 2021 | $246.7B | 125 |
| Q4 2020 | Feb 10, 2021 | $237.0B | 122 |
| Q3 2020 | Nov 3, 2020 | $217.1B | 129 |
| Q2 2020 | Aug 13, 2020 | $197.0B | 129 |
| Q1 2020 | Apr 23, 2020 | $161.8B | 132 |
| Q4 2019 | Jan 24, 2020 | $200.8B | 134 |
| Q3 2019 | Nov 5, 2019 | $187.8B | 131 |
| Q2 2019 | Aug 1, 2019 | $177.5B | 136 |
| Q1 2019 | Apr 19, 2019 | $152.6B | 132 |
| Q4 2018 | Jan 23, 2019 | $126.9B | 128 |
| Q3 2018 | Oct 25, 2018 | $146.3B | 134 |
| Q2 2018 | Jul 30, 2018 | $129.0B | 131 |
| Q1 2018 | Apr 27, 2018 | $111.6B | 121 |
| Q4 2017 | Feb 5, 2018 | $116.1B | 124 |
| Q3 2017 | Nov 1, 2017 | $110.1B | 126 |
| Q2 2017 | Jul 17, 2017 | $108.0B | 122 |
| Q1 2017 | Apr 6, 2017 | $106.3B | 120 |
| Q4 2016 | Jan 18, 2017 | $102.7B | 120 |
| Q3 2016 | Oct 24, 2016 | $101.9B | 126 |
| Q2 2016 | Jul 8, 2016 | $115.2B | 149 |
| Q1 2016 | Apr 20, 2016 | $112.4B | 147 |
Fund Information
NIXON PEABODY TRUST CO 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 $1.3B across 160 holdings. The largest position is iShares Core MSCI Intl Developed Mkts ETF (IDEV), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 160 new positions and closed 0 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.