Forbes J M & Co as of Dec. 31, 2025
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 141 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 |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.8 | $96M | 1.2M | 81.17 | |
| NVIDIA Corporation (NVDA) | 6.2 | $77M | 412k | 186.50 | |
| Microsoft Corporation (MSFT) | 6.2 | $76M | 158k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $71M | 228k | 313.00 | |
| Apple (AAPL) | 5.4 | $67M | 246k | 271.86 | |
| Amazon (AMZN) | 3.6 | $44M | 190k | 230.82 | |
| Broadcom (AVGO) | 3.3 | $41M | 119k | 346.10 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $34M | 766k | 44.71 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $32M | 99k | 322.22 | |
| Bank of America Corporation (BAC) | 2.1 | $26M | 464k | 55.00 | |
| Technology SPDR (XLK) | 2.0 | $25M | 175k | 143.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $24M | 117k | 206.95 | |
| Visa (V) | 1.9 | $24M | 67k | 350.71 | |
| International Business Machines (IBM) | 1.7 | $21M | 71k | 296.21 | |
| Wal-Mart Stores (WMT) | 1.7 | $21M | 185k | 111.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $19M | 88k | 219.78 | |
| TJX Companies (TJX) | 1.6 | $19M | 125k | 153.61 | |
| Merck & Co (MRK) | 1.5 | $18M | 171k | 105.26 | |
| Nextera Energy (NEE) | 1.4 | $18M | 219k | 80.28 | |
| Abbott Laboratories (ABT) | 1.4 | $18M | 140k | 125.29 | |
| Coca-Cola Company (KO) | 1.4 | $17M | 249k | 69.91 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 119k | 143.31 | |
| Linde (LIN) | 1.3 | $16M | 39k | 426.39 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $15M | 269k | 54.77 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $14M | 217k | 66.00 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $13M | 287k | 46.81 | |
| Pepsi (PEP) | 1.1 | $13M | 92k | 143.52 | |
| Intercontinental Exchange (ICE) | 1.1 | $13M | 81k | 161.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 56k | 231.32 | |
| Eaton (ETN) | 1.0 | $13M | 40k | 318.51 | |
| Industrial SPDR (XLI) | 1.0 | $13M | 82k | 155.12 | |
| Emerson Electric (EMR) | 1.0 | $13M | 96k | 132.72 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 12k | 1074.68 | |
| Xylem (XYL) | 1.0 | $12M | 87k | 136.18 | |
| Progressive Corporation (PGR) | 0.9 | $11M | 49k | 227.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $10M | 123k | 84.64 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $10M | 85k | 119.41 | |
| Arista Networks (ANET) | 0.8 | $9.5M | 72k | 131.03 | |
| Cisco Systems (CSCO) | 0.8 | $9.4M | 122k | 77.03 | |
| Ecolab (ECL) | 0.7 | $8.9M | 34k | 262.52 | |
| Home Depot (HD) | 0.7 | $8.7M | 25k | 344.10 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.7 | $8.6M | 1.0M | 8.31 | |
| Servicenow (NOW) | 0.7 | $8.4M | 55k | 153.19 | |
| Health Care SPDR (XLV) | 0.7 | $8.4M | 54k | 154.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.3M | 56k | 148.69 | |
| Verizon Communications (VZ) | 0.7 | $8.2M | 201k | 40.73 | |
| Rio Tinto (RIO) | 0.6 | $7.8M | 97k | 80.03 | |
| Prologis (PLD) | 0.6 | $7.7M | 61k | 127.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $7.5M | 64k | 117.72 | |
| Facebook Inc cl a (META) | 0.6 | $7.4M | 11k | 660.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $7.4M | 44k | 168.77 | |
| Palo Alto Networks (PANW) | 0.6 | $7.1M | 39k | 184.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.0M | 36k | 194.07 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.0M | 55k | 125.82 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.8M | 74k | 91.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | 12k | 502.65 | |
| Tesla Motors (TSLA) | 0.5 | $6.0M | 13k | 449.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 45k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 16k | 313.80 | |
| Utilities SPDR (XLU) | 0.3 | $3.6M | 85k | 42.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.6M | 28k | 128.83 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 13k | 228.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.0M | 75k | 40.35 | |
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.5M | 29k | 85.37 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 9.4k | 257.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 6.7k | 349.99 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 305.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.2M | 3.2k | 684.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 5.4k | 396.31 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 3.7k | 570.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.4k | 862.34 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.8k | 195.09 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.6k | 264.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.5k | 183.40 | |
| Akre Focus Etf (AKRE) | 0.1 | $1.3M | 20k | 65.51 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 113.77 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.6k | 662.42 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 23k | 45.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.6k | 152.41 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 351.47 | |
| Intel Corporation (INTC) | 0.1 | $993k | 27k | 36.90 | |
| Accenture (ACN) | 0.1 | $986k | 3.7k | 268.30 | |
| BBH TR (BBHL) | 0.1 | $957k | 59k | 16.12 | |
| Rbc Cad (RY) | 0.1 | $955k | 5.6k | 170.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $949k | 9.5k | 99.91 | |
| Analog Devices (ADI) | 0.1 | $948k | 3.5k | 271.20 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $809k | 16k | 50.59 | |
| Caterpillar (CAT) | 0.1 | $796k | 1.4k | 572.87 | |
| Air Products & Chemicals (APD) | 0.1 | $771k | 3.1k | 247.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Axsome Therapeutics (AXSM) | 0.1 | $677k | 3.7k | 182.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $630k | 1.1k | 566.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $630k | 4.1k | 154.14 | |
| PNC Financial Services (PNC) | 0.0 | $617k | 3.0k | 208.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $614k | 6.2k | 98.78 | |
| U.S. Bancorp (USB) | 0.0 | $610k | 11k | 53.36 | |
| Illinois Tool Works (ITW) | 0.0 | $591k | 2.4k | 246.30 | |
| Church & Dwight (CHD) | 0.0 | $581k | 6.9k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $569k | 834.00 | 681.92 | |
| State Street Corporation (STT) | 0.0 | $551k | 4.3k | 129.01 | |
| Boeing Company (BA) | 0.0 | $529k | 2.4k | 217.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $511k | 9.5k | 53.94 | |
| Yum! Brands (YUM) | 0.0 | $504k | 3.3k | 151.28 | |
| 3M Company (MMM) | 0.0 | $497k | 3.1k | 160.10 | |
| Nike (NKE) | 0.0 | $494k | 7.8k | 63.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $493k | 17k | 29.89 | |
| General Electric (GE) | 0.0 | $492k | 1.6k | 308.03 | |
| Oracle Corporation (ORCL) | 0.0 | $468k | 2.4k | 194.91 | |
| Nuvectis Pharma (NVCT) | 0.0 | $446k | 59k | 7.55 | |
| Bk Nova Cad (BNS) | 0.0 | $442k | 6.0k | 73.69 | |
| Pfizer (PFE) | 0.0 | $440k | 18k | 24.90 | |
| Danaher Corporation (DHR) | 0.0 | $401k | 1.8k | 228.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $366k | 15k | 23.69 | |
| Genuine Parts Company (GPC) | 0.0 | $352k | 2.9k | 122.96 | |
| Corteva (CTVA) | 0.0 | $342k | 5.1k | 67.03 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $341k | 6.4k | 53.24 | |
| Biogen Idec (BIIB) | 0.0 | $329k | 1.9k | 175.99 | |
| S&p Global (SPGI) | 0.0 | $328k | 627.00 | 522.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 3.9k | 84.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $326k | 2.0k | 163.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $320k | 6.1k | 52.84 | |
| Netflix (NFLX) | 0.0 | $308k | 3.3k | 93.76 | |
| Progress Software Corporation (PRGS) | 0.0 | $306k | 7.1k | 42.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $305k | 3.1k | 98.85 | |
| Paccar (PCAR) | 0.0 | $292k | 2.7k | 109.51 | |
| Fiserv (FI) | 0.0 | $292k | 4.3k | 67.17 | |
| Qualcomm (QCOM) | 0.0 | $287k | 1.7k | 171.05 | |
| Edwards Lifesciences (EW) | 0.0 | $283k | 3.3k | 85.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 8.5k | 32.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $270k | 439.00 | 614.31 | |
| Paychex (PAYX) | 0.0 | $268k | 2.4k | 112.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $263k | 2.7k | 96.16 | |
| Lam Research (LRCX) | 0.0 | $256k | 1.5k | 171.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 2.8k | 87.35 | |
| Target Corporation (TGT) | 0.0 | $242k | 2.5k | 97.75 | |
| United Rentals (URI) | 0.0 | $235k | 290.00 | 809.32 | |
| Southern Company (SO) | 0.0 | $217k | 2.5k | 87.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 358.00 | 603.28 | |
| Morgan Stanley (MS) | 0.0 | $211k | 1.2k | 177.53 | |
| Qnity Electronics (Q) | 0.0 | $203k | 2.5k | 81.65 | |
| Dupont De Nemours (DD) | 0.0 | $201k | 5.0k | 40.20 |
