Filed: 2/13/2026ACC: 0001475933-26-000001
📋 What this filing means
MINOT DEBLOIS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $111.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$111.37M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
EQUITIES$77.53M69.6%
ETF$28.88M25.9%
ADR$4.95M4.4%
Portfolio Concentration
Top 3$21.08M18.9%
4–10$27.02M24.3%
11–25$24.44M21.9%
Rest$38.82M34.9%
Top 3 weight
18.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SOLEShares127.13K
TypeSH
Market value$10.14M
9.10%
Sole
0.00
Shared
0.00
None
127.13K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares98.32K
TypeSH
Market value$5.89M
5.29%
Sole
0.00
Shared
0.00
None
98.32K
ALPHABET INC CAP STK CL C
SOLEShares16.11K
TypeSH
Market value$5.06M
4.54%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares64.71K
TypeSH
Market value$4.35M
3.91%
Sole
0.00
Shared
0.00
None
64.71K
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares6.92K
TypeSH
Market value$4.34M
3.90%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TIPS BOND ETF
SOLEShares37.68K
TypeSH
Market value$4.14M
3.72%
Sole
0.00
Shared
0.00
None
37.68K
APPLE INC
SOLEShares14.59K
TypeSH
Market value$3.97M
3.56%
Sole
0.00
Shared
0.00
None
14.59K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.64M
3.27%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares13.38K
TypeSH
Market value$3.45M
3.10%
Sole
0.00
Shared
0.00
None
13.38K
AMAZON.COM INC
SOLEShares13.56K
TypeSH
Market value$3.13M
2.81%
Sole
0.00
Shared
0.00
None
13.56K
NVIDIA CORPORATION COM
SOLEShares16.04K
TypeSH
Market value$2.99M
2.69%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares32.73K
TypeSH
Market value$2.41M
2.16%
Sole
0.00
Shared
0.00
None
32.73K
AMERICAN EXPRESS CO COM USD0.20
SOLEShares4.75K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
4.75K
DANAHER CORPORATION COM
SOLEShares7.25K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares26.38K
TypeSH
Market value$1.65M
1.48%
Sole
0.00
Shared
0.00
None
26.38K
ACCENTURE PLC
SOLEShares5.81K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
5.81K
ABBOTT LABORATORIES
SOLEShares11.95K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
11.95K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares5.67K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
5.67K
CHUBB LIMITED COM NPV ISIN #CH0044328745
SOLEShares4.60K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
4.60K
UNION PAC CORP COM
SOLEShares6.06K
TypeSH
Market value$1.40M
1.26%
Sole
0.00
Shared
0.00
None
6.06K
ECOLAB INC
SOLEShares5.29K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
5.29K
DISNEY WALT CO COM
SOLEShares11.71K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
11.71K
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
SOLEShares1.22K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
1.22K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares1.98K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
1.98K
NORTHERN TRUST CORP COM USD1.666
SOLEShares9.45K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE | ETF | 127.13K | SH | $10.14M 9.10% | 0.00 | 0.00 | 127.13K |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | Equities | 98.32K | SH | $5.89M 5.29% | 0.00 | 0.00 | 98.32K |
ALPHABET INC CAP STK CL CSOLE | Equities | 16.11K | SH | $5.06M 4.54% | 0.00 | 0.00 | 16.11K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 64.71K | SH | $4.35M 3.91% | 0.00 | 0.00 | 64.71K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 6.92K | SH | $4.34M 3.90% | 0.00 | 0.00 | 6.92K |
ISHARES TIPS BOND ETFSOLE | ETF | 37.68K | SH | $4.14M 3.72% | 0.00 | 0.00 | 37.68K |
APPLE INCSOLE | Equities | 14.59K | SH | $3.97M 3.56% | 0.00 | 0.00 | 14.59K |
MICROSOFT CORPSOLE | Equities | 7.53K | SH | $3.64M 3.27% | 0.00 | 0.00 | 7.53K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | Equities | 13.38K | SH | $3.45M 3.10% | 0.00 | 0.00 | 13.38K |
AMAZON.COM INCSOLE | Equities | 13.56K | SH | $3.13M 2.81% | 0.00 | 0.00 | 13.56K |
NVIDIA CORPORATION COMSOLE | Equities | 16.04K | SH | $2.99M 2.69% | 0.00 | 0.00 | 16.04K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | Equities | 32.73K | SH | $2.41M 2.16% | 0.00 | 0.00 | 32.73K |
AMERICAN EXPRESS CO COM USD0.20SOLE | Equities | 4.75K | SH | $1.76M 1.58% | 0.00 | 0.00 | 4.75K |
DANAHER CORPORATION COMSOLE | Equities | 7.25K | SH | $1.66M 1.49% | 0.00 | 0.00 | 7.25K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | ETF | 26.38K | SH | $1.65M 1.48% | 0.00 | 0.00 | 26.38K |
ACCENTURE PLCSOLE | Equities | 5.81K | SH | $1.56M 1.40% | 0.00 | 0.00 | 5.81K |
ABBOTT LABORATORIESSOLE | Equities | 11.95K | SH | $1.50M 1.34% | 0.00 | 0.00 | 11.95K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Equities | 5.67K | SH | $1.46M 1.31% | 0.00 | 0.00 | 5.67K |
CHUBB LIMITED COM NPV ISIN #CH0044328745SOLE | Equities | 4.60K | SH | $1.44M 1.29% | 0.00 | 0.00 | 4.60K |
UNION PAC CORP COMSOLE | Equities | 6.06K | SH | $1.40M 1.26% | 0.00 | 0.00 | 6.06K |
ECOLAB INCSOLE | Equities | 5.29K | SH | $1.39M 1.25% | 0.00 | 0.00 | 5.29K |
DISNEY WALT CO COMSOLE | Equities | 11.71K | SH | $1.33M 1.20% | 0.00 | 0.00 | 11.71K |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012SOLE | Equities | 1.22K | SH | $1.31M 1.18% | 0.00 | 0.00 | 1.22K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equities | 1.98K | SH | $1.30M 1.17% | 0.00 | 0.00 | 1.98K |
NORTHERN TRUST CORP COM USD1.666SOLE | Equities | 9.45K | SH | $1.29M 1.16% | 0.00 | 0.00 | 9.45K |
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