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Latest BOSTON FAMILY OFFICE LLC Stock Portfolio

$1.65Billion | No. of Holdings #313

BOSTON FAMILY OFFICE LLC Performance

2026 Q2+8.53%
YTD+2.72%
2025+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 2026-08-12, 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 30 Jun, 2026. <br><br> The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, VB, GOOG. The fund has invested 5% of it's portfolio in APPLE INC. and 4% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY (SPOT), ISHARES IBONDS TREASURY 2033 (DMXF) and HONEYWELL INTERNATIONAL INC. (HON) stocks. They significantly reduced their stock positions in ADOBE INC. (ADBE), KIMBERLY-CLARK CORPORATION (KMB) and JP MORGAN ETF TRUST (HEDGED EQUITY LADDERED OVERLAY ETF). BOSTON FAMILY OFFICE LLC opened new stock positions in ISHARES IBONDS TREASURY 2033 (DMXF), QUEST DIAGNOSTICS INC (DGX) and THE ISHARES CORE DIVIDEND GROWTH ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and ARISTA NETWORKS INC (ANET).
BOSTON FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.65Billion
  as of Aug 12, 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 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ibonds treasury 2033 1,698,000
quest diagnostics inc510,000
the ishares core dividend growth etf465,000
honeywell international inc437,000
honeywell aerospace inc431,000
fedex freight holding co-w/i326,000
boeing company278,000
ishares phlx semiconductor etf260,000
New stocks bought by BOSTON FAMILY OFFICE LLC

Additions

Ticker% Inc.
vanguard growth etf557
ishares russell 1000 growth etf367
vanguard mid-cap etf300
arista networks inc240
franklin municipal income etf208
energy select sector spdr fund138
vanguard core tax-exempt bond etf103
o'reilly automotive, inc.80.66
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC

Reductions

Ticker% Reduced
adobe inc.-69.43
kimberly-clark corporation-56.38
jp morgan etf trust (hedged equity laddered overlay etf)-49.96
mccormick & company, inc.-38.98
ishares ibonds treasury 2026-36.15
aptargroup, inc.-32.57
roper technologies, inc.-29.05
ishares short treasury bond fund-27.44
BOSTON FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds treasury 2033 -1,614,000
franklin pennsylvania municipal income etf-562,000
hologic, inc.-787,000
spotify technology-2,935,000
vanguard intermediate-term treasury etf-341,000
fiserv, inc.-222,000
honeywell international inc.-883,000
ishares tr msci usa (min vol)-314,000
BOSTON FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

BOSTON FAMILY OFFICE LLC has about 24.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
Sector%
Others24.9
Technology20.8
Healthcare11.4
Industrials10.7
Financial Services7.3
Communication Services6.7
Consumer Cyclical5.8
Consumer Defensive3.5
Basic Materials3.5
Energy2.1
Real Estate1.7
Utilities1.6

Market Cap. Distribution

BOSTON FAMILY OFFICE LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.1
LARGE-CAP35.7
UNALLOCATED24.9
MID-CAP1.1

Stocks belong to which Index?

About 72.2% 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 50072.2
Others27.4
Top 5 Winners (%)%
INTC
intel corporation
216.4 %
FLEX
flextronics int'l ltd
147.3 %
STX
seagate technology holdings
146.0 %
PANW
palo alto networks, inc.
111.7 %
AMAT
applied materials, inc.
105.9 %
Top 5 Winners ($)$
PANW
palo alto networks, inc.
24.7 M
GOOG
alphabet inc. class c
11.6 M
AAPL
apple inc.
10.2 M
ROK
rockwell automation, inc.
8.7 M
VB
vanguard s&p 500 etf
7.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.1 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-59.6 %
ACN
accenture plc class a
-35.9 %
INTU
intuit inc.
-34.2 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-5.2 M
CVX
chevron corporation
-4.2 M
NFLX
netflix inc
-2.4 M
CRM
salesforce, inc.
-2.2 M
VB
vanguard growth etf
-1.9 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 313 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.

$1.65BTotal Value
327Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOSTON FAMILY OFFICE LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Msci Acwi Etf over time
0.05%5,175
$812.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.04%13,270
$695.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Fund

Ishares Short Treasury Bond Fund

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Short Treasury Bond Fund over time
0.04%5,485
$605.0K
0.04%
decreased 27.44 percentreduced
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Micro-Cap Etf over time
0.03%2,333
$467.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.01%1,600
$247.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
BOSTON FAMILY OFFICE LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.13%41,258
$2.09M
0.13%
decreased 1.64 percentreduced
ACWF
The Ishares Core Dividend Growth Etf

The Ishares Core Dividend Growth Etf

ACWF
BOSTON FAMILY OFFICE LLC's holding in The Ishares Core Dividend Growth Etf over time
0.03%6,140
$465.0K
0.03%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BOSTON FAMILY OFFICE LLC's holding in Agnico Eagle Mines Ltd over time
0.02%2,044
$317.0K
0.02%
decreased 12.8 percentreduced
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
BOSTON FAMILY OFFICE LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.57%90,357
$9.39M
0.57%
increased 34.55 percentadded
AFK
Vaneck Vectors Short Muni Etf

Vaneck Vectors Short Muni Etf

AFK
BOSTON FAMILY OFFICE LLC's holding in Vaneck Vectors Short Muni Etf over time
0.01%13,896
$241.0K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Markets Smallcap Dividend Fund

Wisdomtree Emerging Markets Smallcap Dividend Fund

AGZD
BOSTON FAMILY OFFICE LLC's holding in Wisdomtree Emerging Markets Smallcap Dividend Fund over time
0.06%15,488
$1.00M
0.06%
decreased 4.56 percentreduced