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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,144
+54 vs. Q3 2025
Portfolio value
$7.09B
+$136.3M (+2.0%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of HM Payson & Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRGKite Realty Group TrustCOM NEW95$2.28K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR56$2.28K<0.1%+56NewHistory
TTWOTake Two Interactive Software IncCOM9$2.31K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A500$2.33K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK86$2.37K<0.1%+86NewHistory
EGEverest Group, Ltd.COM7$2.38K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28116$2.39K<0.1%+116New–
CPAYCorpay, Inc.COM SHS8$2.41K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM10$2.43K<0.1%−91−90.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock75$2.44K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock11$2.46K<0.1%+11NewHistory
AAAlcoa CorpStock47$2.50K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30$2.50K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock67$2.51K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM29$2.52K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM29$2.54K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A16$2.57K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM71$2.58K<0.1%+71NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT90$2.61K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$2.62K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$2.70K<0.1%00.0%UnchangedHistory
NTSKNetskope IncCL A155$2.72K<0.1%+155NewHistory
MPWRMonolithic Power Systems, Inc.COM3$2.72K<0.1%+3NewHistory
SANBanco Santander, S.A.ADR236$2.77K<0.1%+236NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK90$2.77K<0.1%+28+45.2%AddedHistory
EMBCEmbecta Corp.Stock237$2.82K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM30$2.91K<0.1%−18−37.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF29$2.97K<0.1%+29New–
EQHEquitable Holdings, Inc.COM63$3.00K<0.1%+63NewHistory
ALSNAllison Transmission Holdings IncStock31$3.04K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM744$3.13K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK17$3.14K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A41$3.25K<0.1%+5+13.9%AddedHistory
ALSumisho Air Lease CorpCL A51$3.28K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM10$3.37K<0.1%+10NewHistory
FHNFirst Horizon CorpCOM142$3.39K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33$3.42K<0.1%+33New–
VNOVornado Realty TrustSH BEN INT103$3.43K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM39$3.44K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM77$3.60K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44$3.68K<0.1%+44New–
BKRBaker Hughes CoCL A81$3.69K<0.1%+81NewHistory
STLDSteel Dynamics IncCOM22$3.73K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM20$3.82K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A63$3.84K<0.1%+63NewHistory
SGISomnigroup International Inc.COM43$3.84K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM135$3.92K<0.1%+135NewHistory
VYGRVoyager Therapeutics, Inc.COM1,000$3.93K<0.1%−500−33.3%ReducedHistory
PLPlanet Labs PBCCOM CL A200$3.94K<0.1%+200NewHistory
ACHRArcher Aviation Inc.Stock527$3.96K<0.1%+10+1.9%AddedHistory
SMRNuscale Power CorpCL A COM283$4.01K<0.1%−1,802−86.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock14$4.04K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$4.07K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$4.17K<0.1%−170−89.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM36$4.23K<0.1%+5+16.1%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH35$4.25K<0.1%00.0%Unchanged–
HIMXHimax Technologies, Inc.SPONSORED ADR540$4.42K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK65$4.43K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$4.49K<0.1%+100NewHistory
CELHCelsius Holdings, Inc.COM NEW100$4.57K<0.1%−50−33.3%ReducedHistory
AERAerCap Holdings N.V.SHS32$4.60K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$4.71K<0.1%−36−26.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock116$4.86K<0.1%−25−17.7%ReducedHistory
BF.BBrown Forman CorpStock187$4.87K<0.1%−18−8.8%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT356$5.03K<0.1%+356NewHistory
TYGTortoise Energy Infrastructure CorpCOM125$5.11K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM946$5.12K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A100$5.16K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$5.20K<0.1%−100−66.7%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA105$5.23K<0.1%+105New–
RLRalph Lauren CorpCL A15$5.30K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM137$5.40K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock120$5.43K<0.1%−63−34.4%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1280$5.47K<0.1%+280New–
HCAHCA Healthcare, Inc.COM12$5.60K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF51$5.62K<0.1%−13−20.3%Reduced–
PRTAProthena Corp Public Ltd CoSHS600$5.73K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK152$5.82K<0.1%+152NewHistory
PEGAPegasystems IncCOM100$5.97K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM45$5.97K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock60$6.14K<0.1%+60NewHistory
OCOwens CorningStock55$6.16K<0.1%−55−50.0%ReducedHistory
CSGPCostar Group, Inc.COM92$6.19K<0.1%+42+84.0%AddedHistory
UECUranium Energy CorpCOM531$6.20K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM1,400$6.45K<0.1%−600−30.0%ReducedHistory
NNNNNN REIT, Inc.REIT165$6.54K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock176$6.54K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock216$6.58K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM134$6.60K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM500$6.64K<0.1%−300−37.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3231$6.81K<0.1%00.0%UnchangedHistory
ARXAccelerant HoldingsCL A419$6.85K<0.1%+419NewHistory
VIAVia Transportation, Inc.COM CL A237$6.88K<0.1%+237NewHistory
CDNSCadence Design Systems IncStock22$6.88K<0.1%+7+46.7%AddedHistory
UTLUnitil CorpCOM142$6.88K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock114$6.89K<0.1%+32+39.0%AddedHistory
FIGFigma, Inc.Stock186$6.95K<0.1%+74+66.1%AddedHistory
QSQuantumScape CorpCOM CL A672$7.00K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW369$7.12K<0.1%+369NewHistory
SPHRSphere Entertainment Co.CL A75$7.13K<0.1%+75NewHistory

Sold out since Q3 2025 (75)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46436E866IBONDS 25 TRM TS5,143,296$120.2M1.7%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,507,777$88.4M1.3%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121,945$6.75M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,207$1.67M<0.1%–
ULUnilever PLCSPON ADR NEW18,276$1.08M<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$1.04M<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,221$626.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,458$464.7K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$393.3K<0.1%–
IPGInterpublic Group of Companies, Inc.COM8,415$234.9K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF2,500$211.7K<0.1%–
KKellanovaStock2,492$204.4K<0.1%History
KMXCarMax IncCOM3,800$170.5K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR6,400$162.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM1,100$152.6K<0.1%History
First Tr Exchange-Traded FD336917109SHS3,000$130.2K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,200$126.5K<0.1%–
AMCRAmcor plcORD11,678$95.5K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF1,800$88.9K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF800$71.5K<0.1%–
KAIKadant IncCOM130$38.7K<0.1%History
FAFFirst American Financial CorpStock500$32.1K<0.1%History
DXPEDXP Enterprises IncCOM NEW225$26.8K<0.1%History
FICOFair Isaac CorpCOM17$25.4K<0.1%History
XYZBlock, Inc.CL A300$21.7K<0.1%History
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE509$18.6K<0.1%–
LSTRLandstar System IncCOM150$18.4K<0.1%History
LULUlululemon athletica inc.Stock102$18.1K<0.1%History
GIBCgi IncCL A191$17.0K<0.1%History
MODModine Manufacturing CoCOM100$14.2K<0.1%History
HWKNHawkins IncCOM70$12.8K<0.1%History
ETHAiShares Ethereum Trust ETFSHS400$12.6K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF431$10.0K<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF162$8.34K<0.1%–
WTWisdomTree, Inc.COM500$6.95K<0.1%History
EPCEdgewell Personal Care CoCOM300$6.11K<0.1%History
FLYFirefly Aerospace Inc.COM200$5.86K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY200$5.65K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF110$5.23K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,750$4.71K<0.1%History
FLGFlagstar Bank, National AssociationStock333$3.85K<0.1%History
DLTRDollar Tree, Inc.COM37$3.49K<0.1%History
LENLennar CorpCL A26$3.28K<0.1%History
CHDNChurchill Downs IncCOM32$3.10K<0.1%History
iShares Tr46435U853BROAD USD HIGH82$3.10K<0.1%–
ENTGEntegris IncCOM33$3.05K<0.1%History
FSLYFastly, Inc.CL A325$2.78K<0.1%History
AVTRAvantor, Inc.COM185$2.31K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR34$2.03K<0.1%History
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR33$1.67K<0.1%–
UNFUnifirst CorpCOM9$1.50K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50025$1.50K<0.1%–
iShares Tr464288877EAFE VALUE ETF20$1.36K<0.1%–
UNITUniti Group Inc.COM SHS215$1.32K<0.1%History
LVSLas Vegas Sands CorpCOM22$1.18K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM8$1.13K<0.1%History
KGCKinross Gold CorpCOM42$1.04K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT29$1.03K<0.1%History
Advisor Managed Portfolios00777X470LIONSHARES US17$1.01K<0.1%–
EAElectronic Arts Inc.COM5$1.01K<0.1%History
iShares Tr464288885EAFE GRWTH ETF8$912<0.1%–
ONCBeOne Medicines Ltd.ADR2$682<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR10$603<0.1%History
iShares Inc46434G863ESG AWR MSCI EM13$565<0.1%–
MBLYMobileye Global Inc.Stock38$537<0.1%History
FINVFinVolution GroupSPONSORED ADS62$457<0.1%History
iShares Tr464288273EAFE SML CP ETF5$384<0.1%–
VODVodafone Group Public Ltd CoADR32$372<0.1%History
AESAES CorpStock28$369<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7$271<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5$244<0.1%–
ZIMVZimVie Inc.Stock10$190<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG6$179<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT160$53<0.1%History
RYNRayonier IncCOM1$14<0.1%History