Q3 2025 · 13F-HR
Minot DeBlois Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001475933-25-000008
$110.4M
Reported value
245
Positions
2025-09-30
Period end
The Brief · Minot DeBlois Advisors LLC · Q3 2025
AI · grounded in 13F
Minot DeBlois Advisors LLC established a new position in VCSH valued at $9.6M. The fund also initiated new stakes in VGIT for $5.4M and VOO for $4.8M. Additional new positions include IEMG at $4.4M, GOOG at $4.1M, and MSFT at $4.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $9.6M | 8.73% | 120,567 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $5.4M | 4.85% | 89,124 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $4.8M | 4.31% | 7,777 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.4M | 3.97% | 66,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.1M | 3.76% | 17,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.58% | 7,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.55% | 15,380 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $3.8M | 3.45% | 34,210 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX FUND | $3.4M | 3.10% | 13,466 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 2.74% | 13,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.7M | 2.45% | 14,498 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $2.2M | 2.02% | 31,220 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.6M | 1.49% | 5,599 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $1.6M | 1.44% | 4,777 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1.6M | 1.43% | 26,344 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 1.43% | 11,755 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 1.37% | 5,517 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $1.5M | 1.35% | 6,023 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $1.4M | 1.30% | 1,954 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1.4M | 1.28% | 5,964 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.4M | 1.27% | 7,050 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1.4M | 1.25% | 10,237 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.3M | 1.20% | 11,563 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $1.3M | 1.16% | 4,543 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $1.3M | 1.15% | 8,909 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1.2M | 1.08% | 1,233 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.07% | 8,434 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1.2M | 1.06% | 8,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.1M | 0.98% | 5,830 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.1M | 0.97% | 8,363 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.96% | 15,551 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.0M | 0.93% | 4,199 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $996,689 | 0.90% | 4,205 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $947,011 | 0.86% | 5,660 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $945,894 | 0.86% | 6,156 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $929,194 | 0.84% | 3,328 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $919,323 | 0.83% | 5,381 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $893,025 | 0.81% | 8,665 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS ADR | $884,323 | 0.80% | 21,151 | Common | NONE |
| 98419M100 | XYL | XYLEM INC COM USD0.01 | $873,438 | 0.79% | 5,922 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $853,066 | 0.77% | 19,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $852,037 | 0.77% | 7,557 | Common | NONE |
| 579780206 | MKC | MCCORMICK &COMPANY INC COM NPV | $849,103 | 0.77% | 12,690 | Common | NONE |
| 641069406 | NSRGY | NESTLE ADR | $823,269 | 0.75% | 8,971 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $808,950 | 0.73% | 3,749 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $808,744 | 0.73% | 12,060 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $792,836 | 0.72% | 10,503 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $708,297 | 0.64% | 5,791 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $695,331 | 0.63% | 3,303 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $680,771 | 0.62% | 26,718 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $645,873 | 0.59% | 7,329 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $640,809 | 0.58% | 4,380 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $634,993 | 0.58% | 690 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $630,131 | 0.57% | 18,281 | Common | NONE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $597,544 | 0.54% | 38,601 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $572,878 | 0.52% | 7,706 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $562,679 | 0.51% | 7,131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $536,776 | 0.49% | 6,345 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $532,335 | 0.48% | 3,002 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $529,219 | 0.48% | 1,103 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $520,646 | 0.47% | 8,868 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LIMITED COM USD0.01 | $517,866 | 0.47% | 15,067 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $516,572 | 0.47% | 1,700 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $515,174 | 0.47% | 15,355 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $504,901 | 0.46% | 10,014 | Common | NONE |
| H01301128 | ALC | ALCON INC | $484,491 | 0.44% | 6,502 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $477,781 | 0.43% | 5,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $477,617 | 0.43% | 1,965 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $474,253 | 0.43% | 5,029 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $462,040 | 0.42% | 8,288 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $447,987 | 0.41% | 6,263 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $384,480 | 0.35% | 7,848 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $356,075 | 0.32% | 3,450 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $294,919 | 0.27% | 395 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $243,919 | 0.22% | 2,900 | Common | NONE |
| 464287234 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $218,940 | 0.20% | 4,100 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $200,119 | 0.18% | 1,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $150,822 | 0.14% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $147,979 | 0.13% | 1,025 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $146,590 | 0.13% | 675 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $145,386 | 0.13% | 515 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | $119,851 | 0.11% | 1,324 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $115,491 | 0.10% | 880 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $112,490 | 0.10% | 1,135 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $110,706 | 0.10% | 555 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $110,137 | 0.10% | 1,158 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $107,770 | 0.10% | 1,625 | Common | NONE |
| 928856301 | VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | $107,455 | 0.10% | 3,750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $103,899 | 0.09% | 1,190 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $103,336 | 0.09% | 2,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $86,972 | 0.08% | 215 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $80,612 | 0.07% | 400 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $77,620 | 0.07% | 299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $77,277 | 0.07% | 116 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $74,282 | 0.07% | 307 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $70,334 | 0.06% | 499 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $69,890 | 0.06% | 327 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $67,626 | 0.06% | 534 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $60,164 | 0.05% | 200 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM USD0.01 | $60,063 | 0.05% | 14 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $58,569 | 0.05% | 995 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $58,005 | 0.05% | 500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $57,184 | 0.05% | 193 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $55,748 | 0.05% | 750 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | $54,669 | 0.05% | 138 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $54,067 | 0.05% | 736 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $51,786 | 0.05% | 174 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $51,590 | 0.05% | 1,000 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $47,964 | 0.04% | 600 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $46,990 | 0.04% | 514 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $45,809 | 0.04% | 421 | Common | NONE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $44,408 | 0.04% | 750 | Common | NONE |
| 294821608 | ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $35,975 | 0.03% | 4,350 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $35,911 | 0.03% | 515 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $35,118 | 0.03% | 418 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $35,070 | 0.03% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $33,820 | 0.03% | 55 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $31,410 | 0.03% | 1,112 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30,994 | 0.03% | 145 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $29,771 | 0.03% | 125 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $28,781 | 0.03% | 242 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $28,388 | 0.03% | 435 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $27,347 | 0.02% | 306 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $27,150 | 0.02% | 250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $26,319 | 0.02% | 314 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $25,896 | 0.02% | 600 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD UTILITIES ETF | $25,788 | 0.02% | 136 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $25,633 | 0.02% | 28 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $24,989 | 0.02% | 320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23,905 | 0.02% | 85 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $23,277 | 0.02% | 150 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | $19,885 | 0.02% | 180 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $19,141 | 0.02% | 205 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $18,617 | 0.02% | 195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $18,321 | 0.02% | 65 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $18,242 | 0.02% | 100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $17,873 | 0.02% | 100 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP COM | $16,225 | 0.01% | 371 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $15,772 | 0.01% | 50 | Common | NONE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $14,613 | 0.01% | 350 | Common | NONE |
| 92826C839 | V | VISA INC | $14,464 | 0.01% | 42 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $12,518 | 0.01% | 250 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $12,327 | 0.01% | 76 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $12,289 | 0.01% | 44 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $11,701 | 0.01% | 36 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $11,468 | 0.01% | 150 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $11,361 | 0.01% | 76 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10,790 | 0.01% | 9 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $10,533 | 0.01% | 250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,516 | 0.01% | 65 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $10,358 | 0.01% | 17 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9,937 | 0.01% | 45 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $9,326 | 0.01% | 75 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $8,971 | 0.01% | 119 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,633 | 0.01% | 25 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC COMMON STOCK CLASS A | $8,055 | 0.01% | 25 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $7,847 | 0.01% | 65 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7,691 | 0.01% | 25 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR FUTURE AI &TECH | $7,554 | 0.01% | 165 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $7,324 | 0.01% | 35 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $7,125 | 0.01% | 15 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $6,829 | 0.01% | 10 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,825 | 0.01% | 250 | Common | NONE |
| 803054204 | SAP | SAP ADR REP 1 ORD | $6,680 | 0.01% | 25 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $6,598 | 0.01% | 20 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6,500 | 0.01% | 100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,355 | 0.01% | 13 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6,335 | 0.01% | 100 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $6,247 | 0.01% | 100 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $6,097 | 0.01% | 100 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR CYBERSECURITY | $6,018 | 0.01% | 115 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $6,004 | 0.01% | 10 | Common | NONE |
| 882927767 | NATO | THEMES ETF TR TRANSATLANTIC DE | $5,871 | 0.01% | 150 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | $5,754 | 0.01% | 75 | Common | NONE |
| 25243Q205 | DEO | DIAGEO ADR REP 4 ORD | $5,726 | 0.01% | 60 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5,688 | 0.01% | 10 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $5,550 | 0.01% | 50 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $5,332 | 0.00% | 15 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $5,331 | 0.00% | 40 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDL INDEX ETF | $5,315 | 0.00% | 65 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $5,234 | 0.00% | 25 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | $5,038 | 0.00% | 235 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $5,027 | 0.00% | 160 | Common | NONE |
| 189054109 | CLX | CLOROX CO COM USD1.00 | $4,932 | 0.00% | 40 | Common | NONE |
| 902973304 | USB | US BANCORP | $4,833 | 0.00% | 100 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $4,829 | 0.00% | 25 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $4,808 | 0.00% | 25 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $4,499 | 0.00% | 50 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $4,467 | 0.00% | 50 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $4,410 | 0.00% | 24 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4,409 | 0.00% | 45 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,356 | 0.00% | 58 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR SELF DRIVNG EV | $4,217 | 0.00% | 115 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,204 | 0.00% | 50 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $4,119 | 0.00% | 50 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $4,091 | 0.00% | 15 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $3,927 | 0.00% | 50 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,919 | 0.00% | 50 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,916 | 0.00% | 10 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $3,794 | 0.00% | 45 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $3,634 | 0.00% | 50 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $3,513 | 0.00% | 10 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $3,496 | 0.00% | 4 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $3,421 | 0.00% | 72 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3,334 | 0.00% | 85 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,280 | 0.00% | 25 | Common | NONE |
| 748193109 | QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | $3,249 | 0.00% | 100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3,198 | 0.00% | 30 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,171 | 0.00% | 47 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $3,094 | 0.00% | 25 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $2,964 | 0.00% | 50 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,837 | 0.00% | 5 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $2,831 | 0.00% | 100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $2,702 | 0.00% | 10 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2,394 | 0.00% | 10 | Common | NONE |
| F58149133 | LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | $2,165 | 0.00% | 5 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $2,126 | 0.00% | 10 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC COM USD0.00001 | $2,088 | 0.00% | 300 | Common | NONE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $1,990 | 0.00% | 40 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,960 | 0.00% | 50 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC COM | $1,892 | 0.00% | 79 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1,848 | 0.00% | 5 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,825 | 0.00% | 25 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $1,807 | 0.00% | 25 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1,764 | 0.00% | 5 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | $1,706 | 0.00% | 30 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,588 | 0.00% | 5 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1,493 | 0.00% | 25 | Common | NONE |
| 89151E109 | TTEN | TOTAL ENERGIES SE | $1,492 | 0.00% | 25 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,435 | 0.00% | 25 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1,337 | 0.00% | 10 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1,318 | 0.00% | 15 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $1,268 | 0.00% | 10 | Common | NONE |
| 364760108 | GAP | GAP INC COM | $1,070 | 0.00% | 50 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $897 | 0.00% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $863 | 0.00% | 6 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $816 | 0.00% | 15 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $379 | 0.00% | 5 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $140 | 0.00% | 6 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC COMMON STOCK | $98 | 0.00% | 10 | Common | NONE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | $81 | 0.00% | 5 | Common | NONE |
| 62426E402 | MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | $57 | 0.00% | 2,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $35 | 0.00% | 1 | Common | NONE |
| 361ESC049 | — | ESC GCI LIBERTY INC SHS | $0 | — | 67 | Common | NONE |
| 825791106 | — | SIBONEY CORP | $0 | — | 300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.