NIXON PEABODY TRUST CO
•CIK: 1626757•Filing: Q4 2025
**NIXON PEABODY TRUST CO** manages $1.3B across a diversified portfolio of 160 positions. The fund exhibits significant concentration in technology and growth names, highlighted by top holdings including IDEV at $90.7M and AVLV at $76.2M. Further substantial allocations are directed toward mega-cap technology leaders such as MSFT ($73.9M), AAPL ($70.4M), and NVDA ($64.1M). This structure suggests a conviction-driven, large-cap growth mandate within its current investment framework.
Total AUM
$1.3B
QoQ Performance
-3.3%
Positions
160
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IDEV
AVLV
MSFT
AAPL
IDEV6.9%
AVLV5.8%
MSFT5.6%
AAPL5.3%
NVDA4.9%
IVV3.4%
AMZN3.3%
IWB3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.8%
Technology26.9%
Consumer7.1%
Financial6.5%
Healthcare5.6%
ETF4.4%
Consumer Staples1.4%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
—
Nuveen Churchill Private Capital Inc I Escrow
SOLD
$10.0M
—
Provident Bancorp Inc
SOLD
$879.8K
+2 more exited positions
Changes from Q3 2025
NEW15 new positions
↑30 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023