FORBES J M & CO LLP
•CIK: 1067532•Filing: Q4 2025
**FORBES J M & CO LLP** manages $1.2B across a diversified portfolio of 141 positions. The fund exhibits significant technology exposure, with top holdings including NVDA ($76.9M), MSFT ($76.3M), and GOOGL ($71.2M). Notable allocations also include IAU* ($96.0M) and major financial names such as JPM ($31.8M). This concentration suggests a strategic tilt toward established mega-cap tech leaders and key asset classes.
Total AUM
$1.2B
QoQ Performance
+2.6%
Positions
141
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
NVID
MSFT
ALPH
AAPL
IAU*7.8%
NVIDIA6.2%
MSFT6.2%
ALPHABET5.8%
AAPL5.4%
AMZN3.6%
AVGO3.3%
SS2.8%
📈 Biggest Buys
—
SS ENERGY SELECT SECTOR
+102.0%
2.8% of portfolio
—
STE ST TECH SELECT SECTOR SPDR ETF
+100.0%
2.0% of portfolio
EMR
EMERSON ELEC CO
+692.5%
1.0% of portfolio
—
SERVICENOW INC
+400.4%
0.7% of portfolio
—
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF
+100.0%
0.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other59.5%
Technology18.0%
Consumer6.7%
Healthcare6.2%
Financial2.7%
Consumer Staples2.5%
Utilities1.4%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
—
AMERICAN TOWER CORP REIT
SOLD
$216.9K
—
CHECK POINT SOFTWARE TECH LTD
SOLD
$207.9K
Changes from Q3 2025
NEW4 new positions
↑61 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023