NORTHEAST INVESTMENT MANAGEMENT
•CIK: 1082215•Filing: Q4 2025
**NORTHEAST INVESTMENT MANAGEMENT** manages $2.6B across a diversified portfolio of 188 positions. The firm maintains significant, concentrated exposure to mega-cap technology leaders, notably NVDA at $218.0M and AAPL at $173.6M. Core holdings also include substantial allocations to GOOGL ($162.7M), MSFT ($123.4M), and AMZN ($123.0M). This structure indicates a conviction-driven, large-cap growth mandate.
Total AUM
$2.6B
QoQ Performance
+3.0%
Positions
188
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
NVDA8.5%
AAPL6.8%
GOOGL6.4%
MSFT4.8%
AMZN4.8%
V3.3%
COST3.1%
VOO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology31.2%
Other22.8%
Consumer13.1%
Financial11.6%
Healthcare7.8%
Industrial3.9%
ETF3.2%
Communication2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑48 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023