Aureus Asset Management

Aureus Asset Management as of Dec. 31, 2025

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 201 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 6.1 $96M 199k 483.62
Alphabet Inc. Class A Stock (GOOGL) 6.0 $94M 299k 313.00
Apple Stock (AAPL) 4.2 $66M 242k 271.86
Amazon.Com Stock (AMZN) 4.0 $63M 272k 230.82
Charles Schwab Corporation Stock (SCHW) 3.9 $62M 616k 99.91
Visa Stock (V) 3.9 $61M 175k 350.71
Broadcom Stock (AVGO) 3.4 $53M 152k 346.10
American Express Company Stock (AXP) 3.3 $51M 138k 369.95
Nextera Energy Stock (NEE) 3.0 $48M 595k 80.28
Meta Platforms Stock (META) 3.0 $48M 72k 660.09
Waste Connections Stock (WCN) 3.0 $48M 271k 175.36
Applied Materials Stock (AMAT) 2.9 $46M 178k 256.99
Thermo Fisher Scientific Stock (TMO) 2.8 $45M 77k 579.45
Nvidia Corporation Stock (NVDA) 2.8 $44M 238k 186.50
Unitedhealth Group Stock (UNH) 2.7 $43M 130k 330.11
Blackstone Group Stock (BX) 2.5 $39M 251k 154.14
S&P Global Stock (SPGI) 2.4 $38M 72k 522.59
Taiwan Semiconductor Manufacturing Adr (TSM) 2.3 $37M 121k 303.89
Wabtec Corporation Stock (WAB) 2.3 $35M 166k 213.45
Abbott Laboratories Stock (ABT) 2.1 $33M 266k 125.29
Intuit Stock (INTU) 2.1 $33M 50k 662.42
Apollo Global Management Stock (APO) 1.7 $27M 187k 144.76
CNX Resources Corp. Stock (CNX) 1.6 $26M 701k 36.77
Alphabet Stock (GOOG) 1.6 $26M 81k 313.80
Linde Stock (LIN) 1.5 $23M 55k 426.39
Costar Group Stock (CSGP) 1.4 $23M 337k 67.24
Healthequity Stock (HQY) 1.3 $20M 220k 91.61
Booking Holdings Stock (BKNG) 1.2 $19M 3.6k 5355.33
Paycom Software Stock (PAYC) 1.2 $19M 117k 159.36
iShares Core S&P 500 ETF Etf (IVV) 1.1 $17M 25k 684.93
Oracle Corporation Stock (ORCL) 1.0 $16M 81k 194.91
Moog Stock (MOG.A) 0.7 $10M 43k 243.55
Morgan Stanley Stock (MS) 0.6 $10M 57k 177.53
Williams Companies Stock (WMB) 0.5 $8.3M 137k 60.11
Steris Stock (STE) 0.5 $8.0M 32k 253.52
Qxo Stock (QXO) 0.5 $7.9M 409k 19.29
Marriott International Stock (MAR) 0.5 $7.4M 24k 310.24
Texas Instruments Stock (TXN) 0.5 $7.1M 41k 173.49
Gaming And Leisure Properties Reit (GLPI) 0.4 $6.4M 143k 44.69
Coca-Cola Stock (KO) 0.4 $6.3M 90k 69.91
Spdr S&P 500 ETF Trust Etf (SPY) 0.4 $6.1M 9.0k 681.95
Deere & Company Stock (DE) 0.4 $6.0M 13k 465.55
Wesco International Stock (WCC) 0.4 $5.9M 24k 244.64
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $5.7M 27k 210.34
CME Group Stock (CME) 0.4 $5.7M 21k 273.08
Jpmorgan Chase & Co. Stock (JPM) 0.4 $5.7M 18k 322.22
Sherwin-Williams Stock (SHW) 0.3 $4.9M 15k 324.03
iShares Russell 2000 ETF Etf (IWM) 0.3 $4.8M 19k 246.16
Mcdonald's Corporation Stock (MCD) 0.3 $4.6M 15k 305.63
Roper Technologies Stock (ROP) 0.3 $4.5M 10k 445.13
Cabot Corporation Stock (CBT) 0.3 $4.4M 67k 66.28
Honeywell International Stock (HON) 0.3 $4.3M 22k 195.09
Broadridge Financial Solutions Stock (BR) 0.3 $4.1M 19k 223.17
Johnson & Johnson Stock (JNJ) 0.3 $4.0M 19k 206.95
Boeing Company Stock (BA) 0.2 $3.8M 17k 217.12
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.2 $3.8M 5.00 754800.00
Eli Lilly And Company Stock (LLY) 0.2 $3.7M 3.5k 1074.68
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.5M 6.9k 502.65
Blackrock Aaa Clo ETF Etf (CLOA) 0.2 $3.4M 66k 51.74
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.2 $3.4M 44k 77.88
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $3.2M 60k 53.76
Service Corporation International Stock (SCI) 0.2 $2.9M 38k 77.97
Raytheon Technologies Corporation Stock (RTX) 0.2 $2.9M 16k 183.40
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.2 $2.8M 6.1k 453.36
Danaher Corporation Stock (DHR) 0.2 $2.7M 12k 228.92
American Tower Corporation Reit (AMT) 0.2 $2.6M 15k 175.57
Vanguard Mid-Cap ETF Etf (VO) 0.2 $2.6M 8.9k 290.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.4M 39k 62.47
Caterpillar Stock (CAT) 0.2 $2.4M 4.2k 572.87
Home Depot Stock (HD) 0.1 $2.2M 6.5k 344.12
Coherent Corp. Stock (COHR) 0.1 $2.1M 12k 184.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $2.1M 39k 54.71
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $2.0M 22k 92.30
Procter & Gamble Company Stock (PG) 0.1 $1.8M 13k 143.31
Automatic Data Processing Stock (ADP) 0.1 $1.8M 6.9k 257.23
Amgen Stock (AMGN) 0.1 $1.7M 5.3k 327.31
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.6M 11k 143.97
Philip Morris International Stock (PM) 0.1 $1.6M 10k 160.40
Micron Technology Stock (MU) 0.1 $1.6M 5.6k 285.41
Embraer Adr (EMBJ) 0.1 $1.6M 25k 64.37
Abbvie Stock (ABBV) 0.1 $1.6M 6.8k 228.49
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.6M 3.2k 487.86
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.1 $1.5M 29k 50.88
Lockheed Martin Corporation Stock (LMT) 0.1 $1.4M 2.8k 483.68
Xpo Logistics Stock (XPO) 0.1 $1.4M 10k 135.91
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $1.3M 5.7k 219.78
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.2M 3.5k 357.17
Merck & Co Stock (MRK) 0.1 $1.2M 12k 105.26
United Therapeutics Corp Del Stock (UTHR) 0.1 $1.2M 2.5k 487.25
Cisco Systems Stock (CSCO) 0.1 $1.2M 15k 77.03
Chevron Corporation Stock (CVX) 0.1 $1.1M 7.4k 152.41
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.3k 862.34
Bristol-Myers Squibb Company Stock (BMY) 0.1 $1.1M 20k 53.94
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $1.1M 13k 78.81
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $1.0M 2.2k 473.30
O'Reilly Automotive Stock (ORLY) 0.1 $1.0M 11k 91.21
iShares Russell Top 200 ETF Etf (IWL) 0.1 $1.0M 6.0k 170.63
Stryker Corporation Stock (SYK) 0.1 $1.0M 2.9k 351.47
NETFlix Stock (NFLX) 0.1 $1.0M 11k 93.76
Blackrock Stock (BLK) 0.1 $995k 930.00 1070.34
Loews Corp Stock (L) 0.1 $991k 9.4k 105.31
Pepsico Stock (PEP) 0.1 $855k 6.0k 143.52
Mettler-Toledo International Stock (MTD) 0.1 $823k 590.00 1394.19
General Dynamics Corporation Stock (GD) 0.1 $818k 2.4k 336.66
Wal-Mart Stores Stock (WMT) 0.1 $816k 7.3k 111.41
Eaton Corp Stock (ETN) 0.0 $750k 2.4k 318.51
Agnico-Eagle Mines Stock (AEM) 0.0 $742k 4.4k 169.53
iShares Core U.S. REIT ETF Etf (USRT) 0.0 $736k 13k 56.96
Altria Group Stock (MO) 0.0 $712k 12k 57.66
Mastercard Incorporated Class A Stock (MA) 0.0 $711k 1.2k 570.88
Powershares Qqq Trust Etf (QQQ) 0.0 $686k 1.1k 614.31
Las Vegas Sands Corp. Stock (LVS) 0.0 $651k 10k 65.09
Union Pacific Corporation Stock (UNP) 0.0 $643k 2.8k 231.32
Travelers Companies Stock (TRV) 0.0 $597k 2.1k 290.06
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $595k 3.7k 162.01
Novartis Adr (NVS) 0.0 $595k 4.3k 137.88
Trimble Stock (TRMB) 0.0 $579k 7.4k 78.35
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $567k 5.9k 95.92
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $563k 21k 26.32
Carrier Global Corporation Stock (CARR) 0.0 $562k 11k 52.84
Siteone Landscape Supply Stock (SITE) 0.0 $539k 4.3k 124.56
Mondelez Intl Inc. Class A Stock (MDLZ) 0.0 $527k 9.8k 53.83
Gxo Logistics Incorporated Stock (GXO) 0.0 $526k 10k 52.64
Idexx Laboratories Stock (IDXX) 0.0 $511k 755.00 676.53
Badger Meter Stock (BMI) 0.0 $489k 2.8k 174.41
Vanguard Ftse All-World Ex-Us Index Fund Etf (VEU) 0.0 $484k 6.6k 73.57
iShares Msci Eafe ETF Etf (EFA) 0.0 $483k 5.0k 96.03
Eve Hldg Stock (EVEX) 0.0 $481k 121k 3.99
Emerson Electric Stock (EMR) 0.0 $478k 3.6k 132.72
Barclays ETN Select M Etf (ATMP) 0.0 $476k 17k 28.77
Icici Bank Adr (IBN) 0.0 $475k 16k 29.80
Ingersoll-Rand Stock (TT) 0.0 $455k 1.2k 389.20
Corning Incorporated Stock (GLW) 0.0 $454k 5.2k 87.56
Nice Systems Adr (NICE) 0.0 $452k 4.0k 113.04
Generac Holdings Stock (GNRC) 0.0 $436k 3.2k 136.37
American Electric Power Company Stock (AEP) 0.0 $433k 3.8k 115.31
Yum! Brands Stock (YUM) 0.0 $429k 2.8k 151.28
Xylem Stock (XYL) 0.0 $422k 3.1k 136.18
Palo Alto Networks Stock (PANW) 0.0 $422k 2.3k 184.20
Exxon Mobil Corporation Stock (XOM) 0.0 $414k 3.4k 120.33
Simpson Mfg Stock (SSD) 0.0 $414k 2.6k 161.47
Asml Holding Nv Adr (ASML) 0.0 $412k 385.00 1069.86
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $410k 2.0k 209.00
Pool Corporation Stock (POOL) 0.0 $405k 1.8k 228.75
Tetra Tech Stock (TTEK) 0.0 $405k 12k 33.54
iShares Russell 1000 ETF Etf (IWB) 0.0 $403k 1.1k 373.44
Goldman Sachs Group Stock (GS) 0.0 $396k 450.00 879.00
Hershey Company Stock (HSY) 0.0 $395k 2.2k 181.98
Chemed Corporation Stock (CHE) 0.0 $395k 922.00 427.86
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $393k 6.1k 64.31
Tjx Companies Stock (TJX) 0.0 $386k 2.5k 153.61
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $385k 3.4k 113.10
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $381k 2.6k 148.69
Mercadolibre Stock (MELI) 0.0 $379k 188.00 2014.26
Spdr S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $374k 620.00 603.28
Welltower Reit (WELL) 0.0 $362k 2.0k 185.61
Uber Technologies Stock (UBER) 0.0 $355k 4.4k 81.71
Zoetis, Inc. Class A Stock (ZTS) 0.0 $346k 2.8k 125.82
Salesforce.Com Stock (CRM) 0.0 $338k 1.3k 264.91
Ciena Corp Stock (CIEN) 0.0 $330k 1.4k 233.87
W R Berkley Corporation Stock (WRB) 0.0 $326k 4.6k 70.12
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $296k 3.3k 89.46
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $294k 6.3k 46.49
Allegion Stock (ALLE) 0.0 $291k 1.8k 159.22
Equifax Stock (EFX) 0.0 $282k 1.3k 216.98
Rollins Stock (ROL) 0.0 $281k 4.7k 60.02
Allstate Corporation Stock (ALL) 0.0 $270k 1.3k 208.15
Starbucks Corporation Stock (SBUX) 0.0 $258k 3.1k 84.22
Ase Technology Hldg Adr (ASX) 0.0 $251k 16k 16.10
Paychex Stock (PAYX) 0.0 $250k 2.2k 112.18
Cadence Design System Stock (CDNS) 0.0 $248k 792.00 312.58
Parsons Corp Del Stock (PSN) 0.0 $247k 4.0k 61.80
Resmed Stock (RMD) 0.0 $246k 1.0k 240.87
Ul Solutions Inc Class A Stock (ULS) 0.0 $246k 3.1k 78.86
United Rentals Stock (URI) 0.0 $243k 300.00 809.32
Nordson Corp Stock (NDSN) 0.0 $241k 1.0k 240.43
Solstice Advanced Materials Stock (SOLS) 0.0 $241k 5.0k 48.58
Teledyne Technologies Incorporated Stock (TDY) 0.0 $240k 470.00 510.73
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $240k 6.3k 38.16
Cooper Cos Stock (COO) 0.0 $237k 2.9k 81.96
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $232k 370.00 626.42
Kirby Corporation Stock (KEX) 0.0 $231k 2.1k 110.18
Factset Resh Sys Stock (FDS) 0.0 $225k 775.00 290.19
Alibaba Group Holding Adr (BABA) 0.0 $225k 1.5k 146.58
iShares Gold Trust Etf (IAU) 0.0 $221k 2.7k 81.17
Accenture Stock (ACN) 0.0 $219k 816.00 268.30
Henry Jack & Assoc Stock (JKHY) 0.0 $218k 1.2k 182.48
Intuitive Surgical Stock (ISRG) 0.0 $218k 385.00 566.36
Invesco Nasdaq 100 ETF Etf (QQQM) 0.0 $216k 853.00 252.92
Kkr & Co Stock (KKR) 0.0 $216k 1.7k 127.48
International Business Machines Corporation Stock (IBM) 0.0 $216k 728.00 296.21
Aercap Holdings Nv Stock (AER) 0.0 $216k 1.5k 143.76
Sea Adr (SE) 0.0 $215k 1.7k 127.57
Thor Industries Stock (THO) 0.0 $215k 2.1k 102.67
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $215k 747.00 287.22
Digital Realty Trust Reit (DLR) 0.0 $214k 1.4k 154.71
Bank Of America Corporation Stock (BAC) 0.0 $205k 3.7k 55.00
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $203k 1.9k 106.50
Ads Tec Energy Stock (ADSE) 0.0 $190k 15k 12.68
Rxo Stock (RXO) 0.0 $126k 10k 12.64
Haleon Plc Spon Ads Adr (HLN) 0.0 $111k 11k 10.11