Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $73.2 Million
  • Q3 2025

Amica Retiree Medical Trust has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $73.2 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.72M, Microsoft Corp with a value of $5.38M, Apple Inc. with a value of $4.24M, Amazon Com Inc with a value of $3.22M, and Meta Platforms, Inc. with a value of $2.57M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $69.3M to 73.2M.

Below you can find more details about Amica Retiree Medical Trust portfolio as well as his latest detailed transactions.

Portfolio value $73.2 Million
Technology: $24 Million
Consumer Cyclical: $8.08 Million
Financial Services: $7.38 Million
Healthcare: $6.97 Million
Industrials: $6.82 Million
Communication Services: $6.05 Million
Consumer Defensive: $4.11 Million
ETFs: $2.63 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.72 Million 7.82% of portfolio
30,676
Q1 2025 Reduced 16.62%
$3.78T
$5.38 Million 7.35% of portfolio
10,391
Q3 2025 Reduced 3.67%
$4.3T
$4.24 Million 5.79% of portfolio
16,652
Q3 2025 Reduced 1.65%
$2.39T
$3.22 Million 4.39% of portfolio
14,655
Q1 2025 Reduced 17.66%
$1.37T
$2.57 Million 3.51% of portfolio
3,497
Q2 2025 Reduced 6.27%
$1.65T
$2.4 Million 3.27% of portfolio
9,855
Q1 2025 Reduced 29.3%
$662B
$1.54 Million 2.1% of portfolio
3,058
Q1 2025 Reduced 36.19%
$533B
$1.43 Million 1.95% of portfolio
4,185
Q2 2025 Reduced 6.25%
$512B
$1.32 Million 1.81% of portfolio
2,324
Q2 2025 Reduced 6.82%
$107B
$1.28 Million 1.74% of portfolio
1,685
Q3 2025 Reduced 10.42%
$237B
$1.2 Million 1.63% of portfolio
7,376
Q2 2025 Reduced 10.87%
$0
$1.12 Million 1.53% of portfolio
26,569
Q1 2025 Reduced 19.28%
$971B
$1.1 Million 1.5% of portfolio
1,440
Q3 2025 Added 12.59%
$136B
$1.08 Million 1.48% of portfolio
4,587
Q1 2025 Reduced 19.29%
$12.7B
$1 Million 1.37% of portfolio
10,766
Q3 2025 Added 18.49%
$1.46T
$975,000 1.33% of portfolio
3,492
Q3 2025 Reduced 7.3%
$79.6B
$924,000 1.26% of portfolio
7,463
Q1 2025 Reduced 19.31%
$490B
$874,000 1.19% of portfolio
7,752
Q1 2025 Reduced 19.28%
$177B
$835,000 1.14% of portfolio
4,543
Q2 2025 Added 10.29%
$11.4B
$833,000 1.14% of portfolio
8,621
Q2 2025 Reduced 3.85%
$6.09B
$835,000 1.14% of portfolio
12,578
Q1 2025 Reduced 18.39%
$182B
$828,000 1.13% of portfolio
1,213
Q1 2025 Reduced 19.24%
$346B
$829,000 1.13% of portfolio
5,394
Q1 2025 Reduced 19.28%
$25.8B
$819,000 1.12% of portfolio
3,311
Q2 2025 Reduced 4.75%
$11.7B
$782,000 1.07% of portfolio
8,457
Q1 2025 Reduced 16.52%
Lam Research Corp
-
$769,000 1.05% of portfolio
-
Q3 2025 Reduced 15.22%
Blackrock Inc
-
$759,000 1.04% of portfolio
-
Q3 2025 Reduced 17.39%
$237B
$755,000 1.03% of portfolio
3,184
Q1 2025 Reduced 19.54%
$300B
$740,000 1.01% of portfolio
2,143
Q1 2025 Reduced 19.28%
$161B
$721,000 0.98% of portfolio
668
Q3 2025 Reduced 9.24%
$224B
$707,000 0.97% of portfolio
2,326
Q3 2025 Added 55.59%
$522B
$674,000 0.92% of portfolio
3,638
Q1 2025 Reduced 48.33%
$258B
$669,000 0.91% of portfolio
4,001
Q1 2025 Reduced 34.23%
$1.74T
$636,000 0.87% of portfolio
2,613
Q2 2025 Reduced 21.39%
$222B
$627,000 0.86% of portfolio
1,292
Q1 2025 Reduced 19.3%
$168B
$624,000 0.85% of portfolio
8,266
Q1 2025 Reduced 19.28%
$303B
$613,000 0.84% of portfolio
3,945
Q1 2025 Reduced 19.28%
$414B
$598,000 0.82% of portfolio
2,583
Q1 2025 Reduced 19.28%
$881B
$575,000 0.79% of portfolio
1,822
Q1 2025 Reduced 19.27%
Lazard Inc
-
$564,000 0.77% of portfolio
-
Q3 2025 Reduced 2.08%
$152B
$531,000 0.73% of portfolio
2,153
Q1 2025 Reduced 19.24%
$37B
$526,000 0.72% of portfolio
5,752
Q1 2025 Reduced 33.07%
$5.65B
$493,000 0.67% of portfolio
6,281
Q1 2025 Reduced 25.98%
$57.5B
$475,000 0.65% of portfolio
1,741
Q1 2025 Reduced 34.7%
$19.5B
$468,000 0.64% of portfolio
895
Q3 2025 Added 14.74%
$367B
$459,000 0.63% of portfolio
1,132
Q1 2025 Reduced 19.26%
$270B
$457,000 0.62% of portfolio
2,876
Q3 2025 Reduced 14.02%
$11.1B
$446,000 0.61% of portfolio
1,921
Q1 2025 Added 22.98%
$255B
$438,000 0.6% of portfolio
1,320
Q3 2025 Reduced 10.57%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $73.2 Million
  • Prior Value $69.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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