Forbes J M & CO LLP Portfolio Holdings

Forbes J M & CO LLP

$1.28 Billion
Q4 2025

Forbes J M & CO LLP has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $91.1M, Microsoft Corp with a value of $80M, Nvidia Corp with a value of $76.9M, Energy Sector Spdr with a value of $70.5M, and Apple Inc. with a value of $65.9M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.16B to 1.28B.

Below you can find more details about Forbes J M & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

ETFs: $368 Million

Technology: $357 Million

Financial Services: $113 Million

Healthcare: $90.3 Million

Consumer Cyclical: $88.7 Million

Communication Services: $84.4 Million

Consumer Defensive: $71.2 Million

Industrials: $60.7 Million

Other: $50.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$91.1 Million 7.1% of portfolio	1,183,161	Q4 2025 Added 0.49%
XLE Energy Sector Spdr ETFs	$0	$70.5 Million 5.5% of portfolio	766,392	Q4 2025 Added 101.99%
XLK Technology Sector Spdr ETFs	$0	$50.4 Million 3.93% of portfolio	174,798	Q4 2025 Added 100.0%
XLY Select Sector Spdr Consumer Di ETFs	$0	$19.6 Million 1.53% of portfolio	85,054	Q4 2025 Added 100.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$16 Million 1.25% of portfolio	87,865	Q4 2025 Added 0.13%
XLF Financial Sector Spdr ETFs	$0	$14.1 Million 1.1% of portfolio	268,854	Q1 2025 Reduced 1.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.9 Million 1.08% of portfolio	216,846	Q4 2025 Added 1.35%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.6 Million 1.06% of portfolio	287,113	Q4 2025 Added 1.76%
XLI Industrial Sector Spdr ETFs	$0	$12.5 Million 0.97% of portfolio	82,117	Q1 2025 Reduced 1.51%

IXUS Ishares Tr ETFs	$0	$10.4 Million 0.81% of portfolio	122,947	Q4 2025 Added 2.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.21 Million 0.64% of portfolio	56,115	Q4 2025 Reduced 1.47%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.22 Million 0.64% of portfolio	54,169	Q1 2025 Reduced 1.51%
XLU Utilities Sector Spdr ETFs	$0	$7.58 Million 0.59% of portfolio	85,378	Q4 2025 Added 100.0%
IBB Ishares Biotechnology ETF ETFs	$0	$7.18 Million 0.56% of portfolio	43,700	Q4 2025 Added 1.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.08 Million 0.55% of portfolio	63,576	Q1 2025 Reduced 1.51%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.57 Million 0.28% of portfolio	28,142	Q4 2025 Added 0.1%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.07 Million 0.24% of portfolio	74,904	Q1 2025 Reduced 1.51%
GLDM World Gold Trust ETFs	$11.9B	$2.36 Million 0.18% of portfolio	29,211	Q4 2025 Added 1.74%

IVV Ishares Core S&P 500 ETF ETFs	$0	$2.16 Million 0.17% of portfolio	3,197	Q4 2025 Added 2.3%
GLD Spdr Gold Trust ETFs	$130B	$2.03 Million 0.16% of portfolio	5,406	Q3 2025 Added 0.24%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.96 Million 0.15% of portfolio	22,610	Q4 2025 Added 100.0%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$809,000 0.06% of portfolio	15,987	Q4 2025 Added 63.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$555,000 0.04% of portfolio	834	Q4 2025 Added 2.21%
IEF Ishares Barclays ETFs	$0	$263,000 0.02% of portfolio	2,732	Q2 2025 Reduced 4.54%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$209,000 0.02% of portfolio	358	Q4 2025 Added 5.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$265,000 0.02% of portfolio	439	Q4 2025 Added 17.38%

Summary

Portfolio
No. of Stocks 144
Current Value $1.28 Billion
Prior Value $1.16 Billion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 4 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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