Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 136,528 | $42.73M | 8.1% | $111.29 | +156.6% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 195,752 | $36.51M | 6.9% | $92.37 | +101.5% | COM | 67066G104 |
| AAPL | APPLE | 112,623 | $30.62M | 5.8% | $92.42 | +190.4% | COM | 037833100 |
| MSFT | MICROSOFT | 53,092 | $25.68M | 4.9% | $69.45 | +620.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 99,857 | $21.39M | 4.0% | $119.66 | +87.7% | COM | 007903107 |
| MA | MASTERCARD | 35,640 | $20.35M | 3.8% | $152.23 | +267.2% | COM | 57636Q104 |
| ADI | ANALOG DEVICES | 74,979 | $20.33M | 3.8% | $75.80 | +230.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 105,627 | $19.37M | 3.7% | $61.48 | +181.9% | COM | 75513E101 |
| AMZN | AMAZON.COM | 72,683 | $16.78M | 3.2% | $139.13 | +64.4% | COM | 023135106 |
| TJX | TJX COS | 104,694 | $16.08M | 3.0% | $60.80 | +142.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 120,549 | $15.1M | 2.9% | $62.18 | +104.7% | COM | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 70,140 | $14.52M | 2.7% | $88.00 | +123.9% | COM | 478160104 |
| DHR | DANAHER CORP | 62,811 | $14.38M | 2.7% | $82.82 | +165.1% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 98,722 | $14.15M | 2.7% | $85.78 | +71.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 36,013 | $14.01M | 2.6% | $123.13 | +204.7% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 52,298 | $13.45M | 2.5% | $83.58 | +216.9% | COM | 053015103 |
| SBGSY | SCHNEIDER ELEC SA ADR | 239,623 | $13.16M | 2.5% | $44.31 | — | COM | 80687P106 |
| HD | HOME DEPOT | 34,362 | $11.82M | 2.2% | $123.59 | +195.0% | COM | 437076102 |
| ATR | APTARGROUP | 84,304 | $10.28M | 1.9% | $66.97 | +83.6% | COM | 038336103 |
| XYL | XYLEM INC | 70,201 | $9.56M | 1.8% | $50.21 | +185.9% | COM | 98419M100 |
| FPACX | FPA CRESCENT FUND | 211,484 | $9.115M | 1.7% | $35.94 | — | Equity Mutual Fu | 30254T759 |
| LLY | ELI LILLY & CO | 8,216 | $8.83M | 1.7% | $783.04 | +22.0% | COM | 532457108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 593,224 | $8.329M | 1.6% | $15.10 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 395,700 | $7.95M | 1.5% | $14.84 | — | Equity Mutual Fu | 64128R608 |
| VRTX | VERTEX PHARMACEUTICALS | 17,202 | $7.799M | 1.5% | $453.56 | -5.0% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 76,722 | $7.584M | 1.4% | $70.14 | +37.1% | COM | 136375102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 397,485 | $7.075M | 1.3% | $13.54 | — | Equity Mutual Fu | 00771X419 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 673,406 | $6.694M | 1.3% | $9.05 | — | Equity Mutual Fu | 00171A878 |
| XOM | EXXON MOBIL | 47,646 | $5.734M | 1.1% | $66.15 | +74.6% | COM | 30231G102 |
| FISV | FISERV | 81,437 | $5.47M | 1.0% | $69.24 | +21.1% | COM | 337738108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,025 | $4.699M | 0.9% | $254.33 | +100.2% | COM | 22788C105 |
| AMAT | APPLIED MATERIAL | 16,081 | $4.133M | 0.8% | $184.75 | +29.6% | COM | 038222105 |
| CVX | CHEVRON | 26,758 | $4.078M | 0.8% | $99.22 | +52.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 11,844 | $3.91M | 0.7% | $380.34 | -11.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS | 9,903 | $3.664M | 0.7% | $308.16 | +15.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 5,000 | $3.41M | 0.6% | $382.43 | — | COM | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 40,396 | $3.301M | 0.6% | $82.25 | +9.5% | COM | 90353T100 |
| GOOG | ALPHABET INC CL C | 10,055 | $3.155M | 0.6% | $143.27 | +99.9% | COM | 02079K107 |
| ABBV | ABBVIE | 13,325 | $3.045M | 0.6% | $54.73 | +315.7% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 11,050 | $2.556M | 0.5% | $212.64 | +6.9% | COM | 907818108 |
| SCHW | CHARLES SCHWAB | 23,374 | $2.335M | 0.4% | $93.07 | +1.8% | COM | 808513105 |
| MRK | MERCK | 21,997 | $2.315M | 0.4% | $94.54 | -1.4% | COM | 58933Y105 |
| ZS | ZSCALER INC | 10,000 | $2.249M | 0.4% | $194.98 | +44.8% | COM | 98980G102 |
| ABNB | AIRBNB INC | 14,906 | $2.023M | 0.4% | $131.00 | -4.9% | COM | 009066101 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 23,375 | $1.928M | 0.4% | $54.80 | — | COM | 78464A805 |
| NU | NU HOLDINGS | 114,962 | $1.924M | 0.4% | $13.00 | +23.7% | COM | G6683N103 |
| PEP | PEPSICO | 13,377 | $1.92M | 0.4% | $76.23 | +91.4% | COM | 713448108 |
| NSRGY | NESTLE SA ADR | 15,905 | $1.571M | 0.3% | $74.28 | — | COM | 641069406 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1.479M | 0.3% | $93.73 | +341.3% | COM | G8994E103 |
| IBM | INTL BUSINESS MACH | 4,901 | $1.452M | 0.3% | $153.35 | +94.8% | COM | 459200101 |
| KO | COCA COLA | 19,344 | $1.352M | 0.3% | $51.19 | +35.6% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CO | 32,523 | $1.238M | 0.2% | $28.95 | +32.9% | COM | 706327103 |
| HUBS | HUBSPOT INC | 3,000 | $1.204M | 0.2% | $480.33 | -13.8% | COM | 443573100 |
| NSC | NORFOLK SOUTHERN | 3,750 | $1.083M | 0.2% | $237.76 | +21.4% | COM | 655844108 |
| NOW | SERVICENOW INC | 6,000 | $919K | 0.2% | $173.93 | -1.4% | COM | 81762P102 |
| HON | HONEYWELL INTL | 4,575 | $893K | 0.2% | $144.98 | +34.5% | COM | 438516106 |
| GE | GENERAL ELECTRIC | 2,642 | $814K | 0.2% | $69.81 | +330.9% | COM | 369604301 |
| AVGO | BROADCOM INC | 2,261 | $783K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| PFE | PFIZER | 28,800 | $717K | 0.1% | $25.16 | -0.5% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,137 | $688K | 0.1% | $169.70 | +43.8% | COM | 833445109 |
| JPM | JPMORGAN CHASE | 2,110 | $680K | 0.1% | $173.61 | +78.3% | COM | 46625H100 |
| CARR | CARRIER GLOBAL | 11,642 | $615K | 0.1% | $62.83 | -11.6% | COM | 14448C104 |
| MMM | 3M | 3,700 | $592K | 0.1% | $79.29 | +105.8% | COM | 88579Y101 |
| DE | DEERE & CO | 1,250 | $582K | 0.1% | $239.79 | +95.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 10,117 | $546K | 0.1% | $36.61 | +29.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,540 | $519K | 0.1% | $63.59 | +41.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 885 | $513K | 0.1% | $118.97 | +375.0% | COM | 883556102 |
| WMT | WAL-MART STORES | 4,400 | $490K | 0.1% | $65.11 | +64.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN | 2,500 | $464K | 0.1% | $193.37 | -3.6% | COM | 571748102 |
| NVS | NOVARTIS AG ADR | 3,121 | $430K | 0.1% | $70.02 | — | COM | 66987V109 |
| MKC | MCCORMICK & CO | 6,316 | $430K | 0.1% | $73.84 | -10.7% | COM | 579780206 |
| GEV | GE VERNOVA INC COM | 572 | $374K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| IR | INGERSOLL RAND INC | 4,385 | $347K | 0.1% | $50.89 | +55.1% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 4,070 | $314K | 0.1% | $28.47 | +159.2% | COM | 17275R102 |
| NVO | NOVO NORDISK A S ADR | 6,135 | $312K | 0.1% | $70.45 | — | COM | 670100205 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,125 | $312K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| KMB | KIMBERLY CLARK | 3,000 | $303K | 0.1% | $114.08 | -5.0% | COM | 494368103 |
| INTC | INTEL | 8,153 | $301K | 0.1% | $28.79 | +31.1% | COM | 458140100 |
| — | SOLTERA MNG CORP COM | 300,000 | $300K | 0.1% | $1.00 | — | COM | 83437G103 |
| MO | ALTRIA GROUP | 4,597 | $265K | 0.1% | $35.70 | +66.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,990 | $257K | 0.0% | $105.31 | +27.3% | COM | 718546104 |
| CI | CIGNA CORP NEW | 851 | $234K | 0.0% | $234.13 | +19.3% | COM | 125523100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 18,000 | $60,660 | 0.0% | $11.94 | -78.2% | COM | 46333X108 |
| ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | $55,000 | 0.0% | $6.12 | — | Equity Mutual Fu | 00171A209 |
| — | Proteostasis Therapeutics | 65,000 | $29,510 | 0.0% | $0.45 | — | COM | HB0000641 |
| — | Kalypsis Inc. | 20,000 | $2 | 0.0% | $0.00 | — | COM | HB0000094 |