Forbes J M & Co LLP Top Holdings and 13F Report (2025) About Forbes J M & Co LLPInvestment ActivityForbes J M & Co LLP has $1.09 billion in total holdings as of June 30, 2025.Forbes J M & Co LLP owns shares of 141 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Forbes J M & Co LLP has purchased 139 new stocks and bought additional shares in 27 stocks.Forbes J M & Co LLP sold shares of 65 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $77,771,546iShares Gold Trust $72,814,093NVIDIA $64,105,548Apple $50,325,329Amazon.com $41,262,652 Largest New Holdings this Quarter 46432f834 - iShares Core MSCI Total International Stock ETF $9,168,193 Holding911363109 - United Rentals $218,486 Holding46090e103 - Invesco QQQ $206,313 Holding219350105 - Corning $203,366 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 118,590 shares (about $9.17M)O'Reilly Automotive 67,820 shares (about $6.11M)ServiceNow 5,353 shares (about $5.50M)JPMorgan Ultra-Short Income ETF 7,172 shares (about $363.48K)United Rentals 290 shares (about $218.49K) Largest Sales this Quarter iShares Gold Trust 279,759 shares (about $17.45M)NVIDIA 57,993 shares (about $9.16M)Adobe 23,672 shares (about $9.16M)Apple 6,488 shares (about $1.33M)Microsoft 1,586 shares (about $788.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForbes J M & Co LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$77,771,546$788,892 ▼-1.0%156,3537.1%Computer and TechnologyIAUiShares Gold Trust$72,814,093$17,445,771 ▼-19.3%1,167,6416.7%FinanceNVDANVIDIA$64,105,548$9,162,314 ▼-12.5%405,7575.9%Computer and TechnologyAAPLApple$50,325,329$1,331,143 ▼-2.6%245,2864.6%Computer and TechnologyAMZNAmazon.com$41,262,652$180,777 ▲0.4%188,0793.8%Retail/WholesaleGOOGLAlphabet$39,905,345$131,996 ▼-0.3%226,4393.7%Computer and TechnologyAVGOBroadcom$32,149,059$35,283 ▼-0.1%116,6302.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$31,909,254$54,109 ▲0.2%376,2442.9%ETFJPMJPMorgan Chase & Co.$28,060,969$58,562 ▼-0.2%96,7922.6%FinanceVVisa$23,340,632$34,085 ▼-0.1%65,7392.1%Business ServicesXLKTechnology Select Sector SPDR Fund$22,132,0490.0%87,3992.0%ETFBACBank of America$21,448,311$10,742 ▼-0.1%453,2612.0%FinanceIBMInternational Business Machines$20,544,987$25,351 ▲0.1%69,6961.9%Computer and TechnologyPGProcter & Gamble$18,795,618$40,945 ▼-0.2%117,9741.7%Consumer StaplesABTAbbott Laboratories$18,779,717$245,906 ▼-1.3%138,0761.7%MedicalWMTWalmart$17,860,201$2,640 ▲0.0%182,6571.6%Retail/WholesaleLINDE PLC$17,814,765$30,497 ▲0.2%37,9701.6%COMVIGVanguard Dividend Appreciation ETF$17,806,495$173,560 ▲1.0%87,0011.6%ETFJNJJohnson & Johnson$17,704,947$177,190 ▼-1.0%115,9081.6%MedicalKOCocaCola$17,273,542$16,980 ▲0.1%244,1491.6%Consumer StaplesTJXTJX Companies$15,287,198$59,028 ▼-0.4%123,7931.4%Retail/WholesaleNEENextEra Energy$15,036,650$148,073 ▼-1.0%216,6041.4%UtilitiesICEIntercontinental Exchange$14,583,847$15,595 ▲0.1%79,4891.3%FinanceXLFFinancial Select Sector SPDR Fund$14,079,8840.0%268,8541.3%ETFETNEaton$14,039,346$66,400 ▼-0.5%39,3271.3%IndustrialsHONHoneywell International$13,350,079$92,220 ▼-0.7%57,3261.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$13,282,177$10,687 ▼-0.1%167,7891.2%MedicalIJHiShares Core S&P Mid-Cap ETF$13,094,655$21,025 ▲0.2%211,1361.2%ETFPGRProgressive$12,954,452$14,410 ▲0.1%48,5441.2%FinanceUNPUnion Pacific$12,641,055$104,916 ▼-0.8%54,9421.2%TransportationGINKGO BIOWORKS HOLDINGS INC CL A$12,118,961$194,884 ▼-1.6%1,077,2411.1%COMXLIIndustrial Select Sector SPDR Fund$12,113,9000.0%82,1171.1%ETFPEPPepsiCo$11,955,034$69,717 ▼-0.6%90,5411.1%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$11,909,330$11,283 ▲0.1%278,6461.1%ETFNOWServiceNow$11,228,690$5,503,312 ▲96.1%10,9221.0%Computer and TechnologyXYLXylem$10,923,935$11,901 ▼-0.1%84,4461.0%Business ServicesCRMSalesforce$10,175,427$170,704 ▼-1.6%37,3150.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$9,242,3930.0%42,5270.8%FinanceHDHome Depot$9,198,631$2,200 ▲0.0%25,0890.8%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$9,168,193$9,168,193 ▲New Holding118,5900.8%ManufacturingECLEcolab$8,953,761$10,778 ▲0.1%33,2310.8%Basic MaterialsZTSZoetis$8,616,861$159,225 ▼-1.8%55,2540.8%MedicalVZVerizon Communications$8,603,288$11,986 ▲0.1%198,8280.8%Computer and TechnologyMETAMeta Platforms$8,272,513$33,952 ▼-0.4%11,2080.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,691,473$148,679 ▼-1.9%56,9570.7%ETFPANWPalo Alto Networks$7,633,277$20,055 ▲0.3%37,3010.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$7,301,4400.0%54,1690.7%ETFARISTA NETWORKS INC$7,199,862$7,264 ▼-0.1%70,3730.7%COMXLCCommunication Services Select Sector SPDR Fund$6,899,9030.0%63,5760.6%ETFLLYEli Lilly and Company$6,647,832$43,654 ▲0.7%8,5280.6%MedicalORLYO'Reilly Automotive$6,546,142$6,112,617 ▲1,410.0%72,6300.6%Retail/WholesaleBRK.BBerkshire Hathaway$6,329,583$177,306 ▲2.9%13,0300.6%FinancePLDPrologis$6,252,117$1,261 ▼0.0%59,4760.6%FinanceBDXBecton, Dickinson and Company$6,186,014$13,608 ▲0.2%35,9130.6%MedicalRIORio Tinto$5,513,352$5,016 ▼-0.1%94,5200.5%Basic MaterialsIBBiShares Biotechnology ETF$5,405,899$32,387 ▼-0.6%42,7310.5%FinanceXOMExxon Mobil$4,832,135$3,234 ▼-0.1%44,8250.4%EnergyTSLATesla$4,283,9630.0%13,4860.4%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$3,485,984$6,859 ▼-0.2%42,6890.3%ETFDSIiShares ESG MSCI KLD 400 ETF$3,129,118$154,841 ▲5.2%26,9380.3%ETFXLREReal Estate Select Sector SPDR Fund$3,102,5240.0%74,9040.3%ETFADPAutomatic Data Processing$3,013,993$99,613 ▼-3.2%9,7730.3%Computer and TechnologyGOOGAlphabet$2,968,976$103,064 ▲3.6%16,7370.3%Computer and TechnologyADBEAdobe$2,856,335$9,158,223 ▼-76.2%7,3830.3%Computer and TechnologyABBVAbbVie$2,453,525$155,550 ▼-6.0%13,2180.2%MedicalCOSTCostco Wholesale$2,382,786$9,899 ▲0.4%2,4070.2%Retail/WholesaleCSCOCisco Systems$2,335,3310.0%33,6600.2%Computer and TechnologyMCDMcDonald's$2,232,763$55,512 ▼-2.4%7,6420.2%Retail/WholesaleIVViShares Core S&P 500 ETF$1,940,3120.0%3,1250.2%ETFGLDMSPDR Gold MiniShares Trust$1,881,1450.0%28,7110.2%FinanceGLDSPDR Gold Shares$1,643,9480.0%5,3930.2%FinanceEMREmerson Electric$1,603,0270.0%12,0230.1%IndustrialsMAMastercard$1,552,078$66,309 ▼-4.1%2,7620.1%Business ServicesINTUIntuit$1,482,320$140,198 ▼-8.6%1,8820.1%Computer and TechnologySYKStryker$1,321,404$104,051 ▼-7.3%3,3400.1%MedicalDISWalt Disney$1,261,678$47,000 ▼-3.6%10,1740.1%Consumer DiscretionaryRTXRTX$1,166,700$5,257 ▼-0.4%7,9900.1%AerospaceACNAccenture$1,117,251$9,564 ▼-0.8%3,7380.1%Computer and TechnologySCHWCharles Schwab$1,031,0120.0%11,3000.1%FinanceXLBMaterials Select Sector SPDR Fund$992,6920.0%11,3050.1%ETFCVXChevron$990,732$26,204 ▼-2.6%6,9190.1%EnergyADIAnalog Devices$928,2780.0%3,9000.1%Computer and TechnologyAPDAir Products and Chemicals$880,0270.0%3,1200.1%Basic MaterialsFIFiserv$772,914$100,515 ▼-11.5%4,4830.1%Business ServicesCHDChurch & Dwight$754,463$64,394 ▼-7.9%7,8500.1%Consumer StaplesRYRoyal Bank Of Canada$736,6800.0%5,6000.1%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceORCLOracle$678,1900.0%3,1020.1%Computer and TechnologyNSRGYNestle$657,598$52,938 ▼-7.5%6,6210.1%Consumer StaplesBXBlackstone$614,475$3,740 ▲0.6%4,1080.1%FinanceISRGIntuitive Surgical$609,1630.0%1,1210.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$608,312$363,477 ▲148.5%12,0030.1%ETFINTCIntel$603,366$1,008 ▼-0.2%26,9360.1%Computer and TechnologyCMCSAComcast$596,7720.0%16,7210.1%Consumer DiscretionaryNKENIKE$550,915$3,552 ▼-0.6%7,7550.1%Consumer DiscretionaryITWIllinois Tool Works$549,637$43,516 ▼-7.3%2,2230.1%IndustrialsPNCThe PNC Financial Services Group$541,923$81,093 ▼-13.0%2,9070.0%FinanceUSBU.S. Bancorp$512,682$60,952 ▼-10.6%11,3300.0%FinanceBABoeing$510,4150.0%2,4360.0%AerospaceSPYSPDR S&P 500 ETF Trust$504,1660.0%8160.0%FinanceShowing largest 100 holdings. 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