Latest BOSTON FAMILY OFFICE LLC Stock Portfolio

BOSTON FAMILY OFFICE LLC Performance:

2025 Q4: 1.3%YTD: 7.51%2024: 9.84%

Performance for 2025 Q4 is 1.3%, and YTD is 7.51%, and 2024 is 9.84%.

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

BOSTON FAMILY OFFICE LLC is a hedge fund based in Manchester, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, MSFT, GOOG. The fund has invested 4.9% of it's portfolio in APPLE INC. and 4.2% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off ZOETIS, INC. CLASS A (ZTS), KELLANOVA (K) and ISHARES IBONDS TREASURY 2025 (DMXF) stocks. They significantly reduced their stock positions in SYNOPSYS, INC. (SNPS), FISERV, INC. and ADOBE INC. (ADBE). BOSTON FAMILY OFFICE LLC opened new stock positions in SANDISK CORP COM, STATE STREET CORPORATION (STT) and VANGUARD CORE TAX-EX BOND (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORPORATION (BSX), SHOPIFY, INC. CLASS A (SHOP) and UBER TECHNOLOGIES, INC. (UBER).

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

Our best estimate is that BOSTON FAMILY OFFICE LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp com	1,598,000
state street corporation	1,224,000
vanguard core tax-ex bond	1,121,000
churchill capital corp x	655,000
franklin pennsylvania municipal income etf	565,000
marriott international, inc. class a	552,000
ge vernova inc	537,000
bank of america corp	441,000

New stocks bought by BOSTON FAMILY OFFICE LLC

Additions

Ticker	% Inc.
boston scientific corporation	151
shopify, inc. class a	120
uber technologies, inc.	68.92
berkshire hathaway inc. class a	66.67
caterpillar inc.	61.09
vanguard short duration tax exempt bond etf	59.02
lennar corporation class a	55.84
monolithic power systems, inc.	43.3

Additions to existing portfolio by BOSTON FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
synopsys, inc.	-79.21
fiserv, inc.	-61.38
adobe inc.	-50.25
hologic, inc.	-45.2
cvs health corporation	-33.83
ishares gold trust	-32.2
mccormick & company, inc.	-32.11
clorox company	-29.68

BOSTON FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis, inc. class a	-5,148,000
ishares ibonds treasury 2025	-659,000
relay therapeutics, inc.	-65,000
primis financial	-118,000
kellanova	-692,000
wec energy group inc	-596,000
u.s. bancorp	-241,000
invesco s&p 500 low volatility etf	-290,000

BOSTON FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

BOSTON FAMILY OFFICE LLC has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Technology	21.1
Healthcare	13.3
Industrials	10
Financial Services	8.2
Communication Services	7.1
Consumer Cyclical	6.5
Consumer Defensive	3.6
Basic Materials	3.5
Energy	2.1
Real Estate	1.8
Utilities	1.6

Market Cap. Distribution

BOSTON FAMILY OFFICE LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MEGA-CAP	35.6
UNALLOCATED	21.4
MID-CAP	1.8

Stocks belong to which Index?

About 75.3% of the stocks held by BOSTON FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	24.2

Top 5 Winners (%)		%
GSAT	globalstar inc	67.5 %
LLY	eli lilly and company	40.8 %
TER	teradyne, inc.	39.1 %
GOOG	alphabet inc. class a	28.7 %
GOOG	alphabet inc. class c	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	14.4 M
LLY	eli lilly and company	5.9 M
AAPL	apple inc.	5.0 M
IQV	iqvia holdings inc	4.3 M
GOOG	alphabet inc. class a	4.2 M

Top 5 Losers (%)		%
INOD	innodata inc com new	-33.9 %
	fiserv, inc.	-33.3 %
ORCL	oracle corporation	-30.5 %
NFLX	netflix inc	-20.6 %
AZO	autozone inc	-20.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-4.8 M
NOW	servicenow, inc.	-4.3 M
ZBRA	zebra technologies corporation class a	-2.8 M
ADP	automatic data processing, inc.	-2.7 M
PANW	palo alto networks, 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 309 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.94	286,427	77,868,000	reduced	-2.85

AAXJ	ishares short treasury bond fund	0.06	8,109	893,000	reduced	-0.09

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.04	13,478	713,000	added	42.62

AAXJ	ishares micro-cap etf	0.02	2,333	368,000	unchanged	0.00

AAXJ	ishares msci acwi etf	0.01	1,600	226,000	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.01	1,600	223,000	unchanged	0.00

ABBV	abbvie, inc.	1.03	71,223	16,274,000	reduced	-5.16

ABNB	airbnb inc com cl a	0.03	2,948	400,000	added	8.94

ABT	abbott laboratories	0.66	82,625	10,352,000	reduced	-5.45

ACN	accenture plc class a	0.10	5,887	1,579,000	added	30.85

ACWF	ishares treasury floating rate bond etf	0.14	45,080	2,275,000	reduced	-0.51

ADBE	adobe inc.	0.42	18,885	6,610,000	reduced	-50.25

ADI	analog devices, inc.	0.37	21,763	5,902,000	added	0.58

ADP	automatic data processing, inc.	1.20	73,645	18,944,000	reduced	-0.37

AEM	agnico eagle mines ltd	0.03	2,344	397,000	unchanged	0.00

AFK	vaneck morningstar wide moat etf	0.44	66,197	6,855,000	added	14.17

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

AFL	aflac incorporated	0.15	21,006	2,316,000	unchanged	0.00

AGZD	wisdomtree emerging markets smallcap dividend fund	0.04	12,451	713,000	reduced	-1.77

AJG	arthur j. gallagher & co.	0.02	1,150	298,000	unchanged	0.00