Latest BOSTON FAMILY OFFICE LLC Stock Portfolio
$1.50Billion– No. of Holdings #309
BOSTON FAMILY OFFICE LLC Performance:
2026 Q1: -5.35%YTD: -5.35%2025: 7.51%
Performance for 2026 Q1 is -5.35%, and YTD is -5.35%, and 2025 is 7.51%.
About BOSTON FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings
BOSTON FAMILY OFFICE LLC is a hedge fund based in Manchester, MA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.
The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, GOOG, AMZN. The fund has invested 4.8% of it's portfolio in APPLE INC. and 3.5% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off SANDISK CORP COM, STATE STREET CORPORATION (STT) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in ISHARES IBONDS TREASURY 2026 (DMXF), FRANKLIN NEW YORK MUNICIPAL INCOME ETF (PFUT) and KEYSIGHT TECHNOLOGIES (KEYS). BOSTON FAMILY OFFICE LLC opened new stock positions in SPOTIFY TECHNOLOGY (SPOT), ISHARES IBONDS TREASURY 2033 (DMXF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS, INC. (PLD), GE AEROSPACE (GE) and ISHARES MSCI ACWI ETF (AAXJ).
The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, GOOG, AMZN. The fund has invested 4.8% of it's portfolio in APPLE INC. and 3.5% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off SANDISK CORP COM, STATE STREET CORPORATION (STT) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in ISHARES IBONDS TREASURY 2026 (DMXF), FRANKLIN NEW YORK MUNICIPAL INCOME ETF (PFUT) and KEYSIGHT TECHNOLOGIES (KEYS). BOSTON FAMILY OFFICE LLC opened new stock positions in SPOTIFY TECHNOLOGY (SPOT), ISHARES IBONDS TREASURY 2033 (DMXF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS, INC. (PLD), GE AEROSPACE (GE) and ISHARES MSCI ACWI ETF (AAXJ).
BOSTON FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
BOSTON FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOSTON FAMILY OFFICE LLC made a return of -5.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology | 2,935,000 |
| ishares ibonds treasury 2033 | 1,614,000 |
| ishares msci emerging markets ex china etf | 1,005,000 |
| arista networks inc | 973,000 |
| ameriprise financial | 648,000 |
| wec energy group inc | 603,000 |
| marathon petroleum | 468,000 |
| infleqtion inc | 412,000 |
New stocks bought by BOSTON FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| prologis, inc. | 303 |
| ge aerospace | 284 |
| ishares msci acwi etf | 223 |
| ge vernova inc | 138 |
| moody's corporation | 116 |
| cvs health corporation | 93.61 |
| mastercard incorporated class a | 77.28 |
| booking holdings inc | 72.92 |
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ibonds treasury 2026 | -42.74 |
| franklin new york municipal income etf | -35.33 |
| keysight technologies | -25.96 |
| corning inc | -24.78 |
| caterpillar inc. | -23.75 |
| fiserv, inc. | -23.2 |
| ishares russell 1000 etf | -22.21 |
| weyerhaeuser company | -21.8 |
BOSTON FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| churchill capital corp x | -655,000 |
| state street corporation | -1,224,000 |
| nuveen nasdaq 100 (dynamic overwrite fund) | -204,000 |
| root inc | -496,000 |
| sandisk corp com | -1,598,000 |
| copart, inc. | -204,000 |
| spdr doubleline total return tactical etf | -201,000 |
| cognizant technology solutions corporation class a | -259,000 |
BOSTON FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
BOSTON FAMILY OFFICE LLC has about 23.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Financial Services
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Basic Materials
- Energy
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 23.3 |
| Technology | 19.1 |
| Healthcare | 12.6 |
| Industrials | 10.4 |
| Financial Services | 7.5 |
| Communication Services | 6.8 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 3.8 |
| Basic Materials | 3.8 |
| Energy | 2.9 |
| Utilities | 1.9 |
| Real Estate | 1.9 |
Market Cap. Distribution
BOSTON FAMILY OFFICE LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 23.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 73.3% of the stocks held by BOSTON FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 26.2 |
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 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.84 | 286,939 | 72,822,000 | added | 0.18 | ||
| AAXJ | ishares short treasury bond fund | 0.06 | 7,559 | 834,000 | reduced | -6.78 | ||
| AAXJ | ishares msci acwi etf | 0.05 | 5,175 | 716,000 | added | 223 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.05 | 13,270 | 697,000 | reduced | -1.54 | ||
| AAXJ | ishares micro-cap etf | 0.03 | 2,333 | 372,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci usa esg select etf | 0.01 | 1,600 | 211,000 | unchanged | 0.00 | ||
| ABBV | abbvie, inc. | 1.03 | 71,162 | 15,477,000 | reduced | -0.09 | ||
| ABNB | airbnb inc com cl a | 0.02 | 2,797 | 353,000 | reduced | -5.12 | ||
| ABT | abbott laboratories | 0.55 | 81,024 | 8,319,000 | reduced | -1.94 | ||
| ACN | accenture plc class a | 0.08 | 6,268 | 1,243,000 | added | 6.47 | ||
| ACWF | ishares treasury floating rate bond etf | 0.14 | 41,945 | 2,124,000 | reduced | -6.95 | ||
| ADBE | adobe inc. | 0.27 | 16,792 | 4,082,000 | reduced | -11.08 | ||
| ADI | analog devices, inc. | 0.46 | 21,855 | 6,953,000 | added | 0.42 | ||
| ADP | automatic data processing, inc. | 0.97 | 71,514 | 14,530,000 | reduced | -2.89 | ||
| AEM | agnico eagle mines ltd | 0.03 | 2,344 | 476,000 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat etf | 0.43 | 67,155 | 6,494,000 | added | 1.45 | ||
| AFK | vaneck vectors short muni etf | 0.02 | 13,896 | 240,000 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.15 | 21,006 | 2,305,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 0.06 | 16,228 | 975,000 | added | 30.33 | ||
| AJG | arthur j. gallagher & co. | 0.02 | 1,150 | 249,000 | unchanged | 0.00 | ||