Forbes J M & CO LLP Portfolio Holdings

Forbes J M & CO LLP

$1.05 Billion
Q2 2025

Forbes J M & CO LLP has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.8M, Ishares Gold Trust with a value of $72.8M, Nvidia Corp with a value of $64.1M, Apple Inc. with a value of $50.3M, and Amazon Com Inc with a value of $41.3M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $1B to 1.05B.

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

Portfolio value $1.05 Billion

Technology: $286 Million

ETFs: $258 Million

Financial Services: $114 Million

Consumer Cyclical: $80.5 Million

Healthcare: $78.3 Million

Consumer Defensive: $69.9 Million

Communication Services: $62 Million

Industrials: $61.5 Million

Other: $44.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.95T	$77.8 Million 7.38% of portfolio	156,353	Q2 2025 Reduced 1.0%
NVDA Nvidia Corp Technology	$456B	$64.1 Million 6.08% of portfolio	405,757	Q2 2025 Reduced 12.51%
AAPL Apple Inc. Technology	$3.69T	$50.3 Million 4.78% of portfolio	245,286	Q2 2025 Reduced 2.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$41.3 Million 3.92% of portfolio	188,079	Q2 2025 Added 0.44%
GOOGL Alphabet Inc. Communication Services	$1.21T	$39.9 Million 3.79% of portfolio	226,439	Q2 2025 Reduced 0.33%
JPM Jpmorgan Chase & CO Financial Services	$859B	$28.1 Million 2.66% of portfolio	96,792	Q2 2025 Reduced 0.21%
V Visa Inc. Financial Services	$551B	$23.3 Million 2.21% of portfolio	65,739	Q2 2025 Reduced 0.15%
BAC Bank Of America Corp Financial Services	$381B	$21.4 Million 2.04% of portfolio	453,261	Q2 2025 Reduced 0.05%
IBM International Business Machines Corp Technology	$210B	$20.5 Million 1.95% of portfolio	69,696	Q2 2025 Added 0.12%
PG Procter & Gamble CO Consumer Defensive	$368B	$18.8 Million 1.78% of portfolio	117,974	Q2 2025 Reduced 0.22%
ABT Abbott Laboratories Healthcare	$229B	$18.8 Million 1.78% of portfolio	138,076	Q2 2025 Reduced 1.29%
WMT Walmart Inc. Consumer Defensive	$281B	$17.9 Million 1.69% of portfolio	182,657	Q2 2025 Added 0.01%
JNJ Johnson & Johnson Healthcare	$452B	$17.7 Million 1.68% of portfolio	115,908	Q2 2025 Reduced 0.99%
KO Coca Cola CO Consumer Defensive	$306B	$17.3 Million 1.64% of portfolio	244,149	Q2 2025 Added 0.1%
MRK Merck & Co., Inc. Healthcare	$203B	$13.3 Million 1.26% of portfolio	167,789	Q2 2025 Reduced 0.08%
PEP Pepsico Inc Consumer Defensive	$202B	$12 Million 1.13% of portfolio	90,541	Q2 2025 Reduced 0.58%
CRM Salesforce, Inc. Technology	$232B	$10.2 Million 0.97% of portfolio	37,315	Q2 2025 Reduced 1.65%
HD Home Depot, Inc. Consumer Cyclical	$405B	$9.2 Million 0.87% of portfolio	25,089	Q2 2025 Added 0.02%
META Meta Platforms, Inc. Communication Services	$1.78T	$8.27 Million 0.78% of portfolio	11,208	Q2 2025 Reduced 0.41%
LLY Eli Lilly & CO Healthcare	$608B	$6.65 Million 0.63% of portfolio	8,528	Q2 2025 Added 0.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$6.33 Million 0.6% of portfolio	13,030	Q2 2025 Added 2.88%
XOM Exxon Mobil Corp Energy	$442B	$4.83 Million 0.46% of portfolio	44,825	Q2 2025 Reduced 0.07%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$4.28 Million 0.41% of portfolio	13,486	Q1 2025 Reduced 1.45%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.97 Million 0.28% of portfolio	16,737	Q2 2025 Added 3.6%
ABBV Abb Vie Inc. Healthcare	$351B	$2.45 Million 0.23% of portfolio	13,218	Q2 2025 Reduced 5.96%
COST Costco Wholesale Corp Consumer Defensive	$439B	$2.38 Million 0.23% of portfolio	2,407	Q2 2025 Added 0.42%
CSCO Cisco Systems, Inc. Technology	$293B	$2.34 Million 0.22% of portfolio	33,660	Q1 2025 Reduced 1.24%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.23 Million 0.21% of portfolio	7,642	Q2 2025 Reduced 2.43%
MA Mastercard Inc Financial Services	$548B	$1.55 Million 0.15% of portfolio	2,762	Q2 2025 Reduced 4.1%
INTU Intuit Inc Technology	$201B	$1.48 Million 0.14% of portfolio	1,882	Q2 2025 Reduced 8.64%
DIS Walt Disney CO Communication Services	$207B	$1.26 Million 0.12% of portfolio	10,174	Q2 2025 Reduced 3.59%
RTX Raytheon Technologies Corp Industrials	$229B	$1.17 Million 0.11% of portfolio	7,990	Q2 2025 Reduced 0.45%
CVX Chevron Corp Energy	$302B	$990,000 0.09% of portfolio	6,919	Q2 2025 Reduced 2.58%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$728,000 0.07% of portfolio	1	Q1 2020 New
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$245B	$657,000 0.06% of portfolio	6,621	Q2 2025 Reduced 7.45%
ORCL Oracle Corp Technology	$684B	$678,000 0.06% of portfolio	3,102	Q4 2024 Added 43.74%
CAT Caterpillar Inc Industrials	$218B	$495,000 0.05% of portfolio	1,277	Q2 2025 Reduced 19.74%
GE General Electric CO Industrials	$306B	$410,000 0.04% of portfolio	1,595	Q1 2025 Reduced 2.21%
NFLX Netflix Inc Communication Services	$545B	$420,000 0.04% of portfolio	314	Q2 2025 Reduced 1.57%

Summary

Portfolio
No. of Stocks 144
Current Value $1.05 Billion
Prior Value $1 Billion
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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