Filed: 10/28/2025ACC: 0001140361-25-039557
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.20B
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$1.20B100.0%
Portfolio Concentration
Top 3$243.40M20.2%
4–10$287.88M23.9%
11–25$276.31M23.0%
Rest$395.73M32.9%
Top 3 weight
20.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES GOLD TRUST
SOLEShares1.18M
TypeSH
Market value$85.68M
7.12%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.07K
TypeSH
Market value$81.35M
6.76%
Sole
157.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares409.31K
TypeSH
Market value$76.37M
6.35%
Sole
409.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.59K
TypeSH
Market value$62.79M
5.22%
Sole
246.59K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares228.16K
TypeSH
Market value$55.46M
4.61%
Sole
228.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares188.69K
TypeSH
Market value$41.43M
3.44%
Sole
188.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.74K
TypeSH
Market value$38.84M
3.23%
Sole
117.74K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares379.42K
TypeSH
Market value$33.90M
2.82%
Sole
379.42K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares97.71K
TypeSH
Market value$30.82M
2.56%
Sole
97.71K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares87.40K
TypeSH
Market value$24.63M
2.05%
Sole
87.40K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares458.92K
TypeSH
Market value$23.68M
1.97%
Sole
458.92K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares66.46K
TypeSH
Market value$22.69M
1.89%
Sole
66.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.97K
TypeSH
Market value$21.50M
1.79%
Sole
115.97K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares70.59K
TypeSH
Market value$19.92M
1.66%
Sole
70.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares184.43K
TypeSH
Market value$19.01M
1.58%
Sole
184.43K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares87.75K
TypeSH
Market value$18.94M
1.57%
Sole
87.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares139K
TypeSH
Market value$18.62M
1.55%
Sole
139K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares118.69K
TypeSH
Market value$18.24M
1.52%
Sole
118.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.39K
TypeSH
Market value$18.23M
1.52%
Sole
38.39K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares124.06K
TypeSH
Market value$17.93M
1.49%
Sole
124.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares246.76K
TypeSH
Market value$16.36M
1.36%
Sole
246.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares216.77K
TypeSH
Market value$16.36M
1.36%
Sole
216.77K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC CL A
SOLEShares1.06M
TypeSH
Market value$15.46M
1.28%
Sole
1.06M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares39.78K
TypeSH
Market value$14.89M
1.24%
Sole
39.78K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares268.85K
TypeSH
Market value$14.48M
1.20%
Sole
268.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.18M | SH | $85.68M 7.12% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.07K | SH | $81.35M 6.76% | 157.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 409.31K | SH | $76.37M 6.35% | 409.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.59K | SH | $62.79M 5.22% | 246.59K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 228.16K | SH | $55.46M 4.61% | 228.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 188.69K | SH | $41.43M 3.44% | 188.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.74K | SH | $38.84M 3.23% | 117.74K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 379.42K | SH | $33.90M 2.82% | 379.42K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 97.71K | SH | $30.82M 2.56% | 97.71K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 87.40K | SH | $24.63M 2.05% | 87.40K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 458.92K | SH | $23.68M 1.97% | 458.92K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 66.46K | SH | $22.69M 1.89% | 66.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.97K | SH | $21.50M 1.79% | 115.97K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 70.59K | SH | $19.92M 1.66% | 70.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 184.43K | SH | $19.01M 1.58% | 184.43K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 87.75K | SH | $18.94M 1.57% | 87.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 139K | SH | $18.62M 1.55% | 139K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.69K | SH | $18.24M 1.52% | 118.69K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 38.39K | SH | $18.23M 1.52% | 38.39K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 124.06K | SH | $17.93M 1.49% | 124.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 246.76K | SH | $16.36M 1.36% | 246.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 216.77K | SH | $16.36M 1.36% | 216.77K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INC CL ASOLE | COM | 1.06M | SH | $15.46M 1.28% | 1.06M | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 39.78K | SH | $14.89M 1.24% | 39.78K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | COM | 268.85K | SH | $14.48M 1.20% | 268.85K | 0.00 | 0.00 |
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