NORTHEAST INVESTMENT MANAGEMENT
CIK: 0001082215SEC EDGAR →
Portfolio Value
$2.6B
Holdings
188
As of
Q4 2025
New Positions
3
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 1,168,935 | $218.0M | 8.52% |
| 2 | APPLE INC | 638,610 | $173.6M | 6.78% |
| 3 | ALPHABET INC CL A | 519,703 | $162.7M | 6.36% |
| 4 | MICROSOFT CORP | 255,140 | $123.4M | 4.82% |
| 5 | AMAZON.COM INC | 532,948 | $123.0M | 4.81% |
| 6 | VISA INC CL A | 242,902 | $85.2M | 3.33% |
| 7 | COSTCO WHOLESALE CORP | 91,843 | $79.2M | 3.10% |
| 8 | VANGUARD S&P 500 ETF | 112,924 | $70.8M | 2.77% |
| 9 | META PLATFORMS INC CL A | 105,817 | $69.8M | 2.73% |
| 10 | BERKSHIRE HATHAWAY INC CL B | 137,885 | $69.3M | 2.71% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $638.5M | 25.0% |
| Financial Services | 53 | $521.8M | 20.4% |
| Communication Services | 7 | $315.6M | 12.3% |
| Healthcare | 15 | $254.2M | 9.9% |
| Consumer Cyclical | 11 | $228.1M | 8.9% |
| Industrials | 23 | $170.7M | 6.7% |
| Consumer Defensive | 16 | $163.4M | 6.4% |
| Unknown | 8 | $133.9M | 5.2% |
| Energy | 13 | $43.5M | 1.7% |
| Utilities | 6 | $42.2M | 1.6% |
| Real Estate | 3 | $28.9M | 1.1% |
| Basic Materials | 8 | $18.0M | 0.7% |