Latest BOSTON FAMILY OFFICE LLC Stock Portfolio

BOSTON FAMILY OFFICE LLC Performance:

2025 Q3: 3.42%YTD: 4.63%2024: 8.99%

Performance for 2025 Q3 is 3.42%, and YTD is 4.63%, and 2024 is 8.99%.

About BOSTON FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings

BOSTON FAMILY OFFICE LLC is a hedge fund based in MANCHESTER, MA. On 23-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $153.2 Millions. In it's latest 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, MSFT, AMZN. The fund has invested 4.8% of it's portfolio in APPLE INC. and 4.6% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off ANSYS, INC. (ANSS), KENVUE INC COM and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in TERADYNE, INC. (TER), ISHARES IBONDS TREASURY 2025 (DMXF) and CHURCH & DWIGHT CO., INC. (CHD). BOSTON FAMILY OFFICE LLC opened new stock positions in VANGUARD SHORT DURATION TAX EXEMPT BOND ETF (VTEB), JP MORGAN ETF TRUST (HEDGED EQUITY LADDERED OVERLAY ETF) and CHESAPEAKE UTILITIES (CPK). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS, INC. (SNPS), META PLATFORMS (META) and FLEXTRONICS INT'L LTD (FLEX).

BOSTON FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON FAMILY OFFICE LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.

New Buys

Ticker	$ Bought
vanguard short duration tax exempt bond etf	723,000
jp morgan etf trust (hedged equity laddered overlay etf)	548,000
nextracker inc class	368,000
chesapeake utilities	343,000
ishares tr msci usa (min vol)	319,000
new jersey res corp	299,000
intercontinental exchange, inc.	287,000
intel corporation	266,000

New stocks bought by BOSTON FAMILY OFFICE LLC

Additions

Ticker	% Inc.
synopsys, inc.	551
meta platforms	170
flextronics int'l ltd	157
eli lilly and company	109
canadian pacific kansas city	93.32
hartford financial	67.25
trimble inc.	63.8
ge aerospace	42.25

Additions to existing portfolio by BOSTON FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
teradyne, inc.	-89.46
ishares ibonds treasury 2025	-42.6
church & dwight co., inc.	-22.71
ishares s&p small-cap 600 value etf	-21.32
ferguson enterprises	-20.65
l3harris technologies inc	-17.31
keysight technologies	-13.41
agnico eagle mines ltd	-11.35

BOSTON FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ansys, inc.	-32,335,000
kenvue inc com	-294,000
fortive corp.	-201,000
paypal holdings inc	-231,000
vanguard total bond market etf	-219,000
c.h. robinson worldwide, inc.	-205,000

BOSTON FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

BOSTON FAMILY OFFICE LLC has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Others	20.2
Healthcare	12.8
Industrials	10.2
Financial Services	8
Consumer Cyclical	6.2
Communication Services	6
Consumer Defensive	4.1
Basic Materials	3.9
Energy	2.1
Real Estate	2
Utilities	1.6

Market Cap. Distribution

BOSTON FAMILY OFFICE LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MEGA-CAP	35.3
UNALLOCATED	20.2
MID-CAP	1.7

Stocks belong to which Index?

About 76.3% of the stocks held by BOSTON FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	23.2

Top 5 Winners (%)		%
GLW	corning inc	55.7 %
TER	teradyne, inc.	53.1 %
RLAY	relay therapeutics, inc.	51.2 %
INOD	innodata inc com new	50.5 %
GOOG	alphabet inc. class a	37.5 %

Top 5 Winners ($)		$
AAPL	apple inc.	14.8 M
GOOG	alphabet inc. class c	13.8 M
IQV	iqvia holdings inc	4.0 M
GOOG	alphabet inc. class a	4.0 M
NVDA	nvidia corporation	3.6 M

Top 5 Losers (%)		%
ROOT	root inc	-30.0 %
DUOL	duolingo, inc. class a	-21.6 %
CARR	carrier global corp.	-18.5 %
ACN	accenture plc class a	-17.5 %
ATR	aptargroup, inc.	-14.6 %

Top 5 Losers ($)		$
ATR	aptargroup, inc.	-3.7 M
AMT	american tower corporation	-3.6 M
CRM	salesforce, inc.	-3.2 M
NOW	servicenow, inc.	-2.8 M
ROP	roper technologies, inc.	-2.4 M

BOSTON FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOSTON FAMILY OFFICE LLC

BOSTON FAMILY OFFICE LLC has 295 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.78	294,833	75,072,000	reduced	-1.06

AAXJ	ishares short treasury bond fund	0.06	8,116	897,000	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	9,450	501,000	unchanged	0.00

AAXJ	ishares micro-cap etf	0.02	2,333	348,000	unchanged	0.00

AAXJ	ishares msci acwi etf	0.01	1,600	221,000	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.01	1,600	217,000	unchanged	0.00

ABBV	abbvie, inc.	1.10	75,095	17,362,000	added	4.25

ABNB	airbnb inc com cl a	0.02	2,706	329,000	added	19.15

ABT	abbott laboratories	0.74	87,389	11,702,000	added	3.34

ACN	accenture plc class a	0.07	4,499	1,109,000	reduced	-11.07

ACWF	ishares treasury floating rate bond etf	0.15	45,309	2,292,000	added	18.32

ADBE	adobe inc.	0.85	37,960	13,392,000	reduced	-5.12

ADI	analog devices, inc.	0.34	21,638	5,316,000	added	2.51

ADP	automatic data processing, inc.	1.38	73,920	21,695,000	added	0.35

AFK	vaneck morningstar wide moat etf	0.37	57,979	5,746,000	reduced	-1.13

AFK	vaneck vectors short muni etf	0.01	13,896	242,000	unchanged	0.00

AFL	aflac incorporated	0.15	21,006	2,346,000	unchanged	0.00

AGZD	wisdomtree emerging markets smallcap dividend fund	0.05	12,675	724,000	added	0.13

AJG	arthur j. gallagher & co.	0.02	1,150	356,000	unchanged	0.00

ALLE	allegion plc	0.05	4,346	771,000	unchanged	0.00