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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
Vanguard Index FDS922908652EXTEND MKT ETF35$7.32K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM42$7.41K<0.1%+42NewHistory
OGNOrganon & Co.Stock1,037$7.44K<0.1%−54−4.9%ReducedHistory
MSTRStrategy IncStock50$7.60K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004100$7.63K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW65$7.63K<0.1%+65NewHistory
TSQTownsquare Media, Inc.CL A1,500$7.71K<0.1%+1,000+200.0%AddedHistory
CPSHCPS Technologies CorpCOM2,500$7.72K<0.1%+2,500NewHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP411$7.81K<0.1%−411−50.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK300$7.97K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A74$8.04K<0.1%+74NewHistory
HUBSHubSpot IncCOM21$8.43K<0.1%+21NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF132$8.56K<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW322$8.74K<0.1%−350−52.1%ReducedHistory
OSCROscar Health, Inc.CL A621$8.92K<0.1%+621NewHistory
DIBS1stdibs.com, Inc.COM1,500$8.98K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A39$9.07K<0.1%+39NewHistory
NUNu Holdings Ltd.ORD SHS CL A563$9.43K<0.1%+63+12.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A500$9.56K<0.1%−500−50.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF212$9.62K<0.1%+212New–
TEAMAtlassian CorpCL A60$9.73K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF90$9.75K<0.1%+90New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF444$9.91K<0.1%00.0%Unchanged–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF420$9.94K<0.1%00.0%Unchanged–
SNSharkNinja, Inc.COM SHS89$9.96K<0.1%+89NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM662$9.98K<0.1%+662NewHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF377$10.0K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM40$10.0K<0.1%+40NewHistory
EMBJEmbraer S.A.ADR159$10.2K<0.1%+159NewHistory
NBISNebius Group N.V.Stock125$10.5K<0.1%+125NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF446$10.5K<0.1%00.0%Unchanged–
BALLBALL CorpCOM200$10.6K<0.1%−867−81.3%ReducedHistory
NLYAnnaly Capital Management IncREIT476$10.6K<0.1%+76+19.0%AddedHistory
DPZDominos Pizza IncCOM26$10.7K<0.1%−25,686−99.9%ReducedHistory
FLUTFlutter Entertainment plcSHS50$10.8K<0.1%+50NewHistory
iShares Tips Bond ETF464287176ETF100$11.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM144$11.0K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock1,980$11.0K<0.1%00.0%UnchangedHistory
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS520$11.4K<0.1%+520NewHistory
NRTNorth European Oil Royalty TrustSH BEN INT1,750$11.5K<0.1%+1,750NewHistory
ARK Innovation ETF00214Q104ETF150$11.5K<0.1%−100−40.0%Reduced–
FRPTFreshpet, Inc.Stock193$11.8K<0.1%+193NewHistory
NYTNew York Times CoCL A171$11.9K<0.1%+171NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,200$12.0K<0.1%−200−14.3%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$12.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM150$12.2K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW500$12.3K<0.1%−500−50.0%ReducedHistory
TBBBBBB Foods IncCL A COM370$12.4K<0.1%+370NewHistory
AIC3.ai, Inc.Stock941$12.7K<0.1%+11+1.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$13.0K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM200$13.5K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,541$13.5K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM250$13.6K<0.1%+250NewHistory
CTRECareTrust REIT, Inc.COM375$13.6K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock200$13.7K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM172$13.7K<0.1%+172NewHistory
FIGRFigure Technology Solutions, Inc.Stock338$13.8K<0.1%+338NewHistory
RDDTReddit, Inc.Stock61$14.0K<0.1%+61NewHistory
TREXTrex Co IncCOM400$14.0K<0.1%−100−20.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock1,250$14.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM25$14.2K<0.1%+10+66.7%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$14.2K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM88$14.4K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM79$14.4K<0.1%+79NewHistory
TKOTKO Group Holdings, Inc.CL A70$14.6K<0.1%+70NewHistory
AREAlexandria Real Estate Equities, Inc.COM300$14.7K<0.1%−957−76.1%ReducedHistory
FLOFlowers Foods IncCOM1,362$14.8K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM42$14.8K<0.1%+42NewHistory
Vanguard Short-Term Bond ETF921937827ETF191$15.0K<0.1%+59+44.7%Added–
BIOBio-Rad Laboratories, Inc.CL A50$15.2K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM119$15.2K<0.1%+27+29.3%AddedHistory
TECKTeck Resources LtdCL B318$15.2K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM139$15.3K<0.1%+139NewHistory
AVBAvalonbay Communities IncCOM85$15.4K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock77$15.8K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT300$16.0K<0.1%−640−68.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM93$16.3K<0.1%+93NewHistory
YUMCYum China Holdings, Inc.COM343$16.4K<0.1%+18+5.5%AddedHistory
First Trust Cloud Computing ETF33734X192ETF126$16.4K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM300$16.6K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,000$16.7K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock206$16.7K<0.1%+206NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$16.8K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock66$16.8K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock192$17.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR117$17.2K<0.1%+25+27.2%AddedHistory
DOCHealthpeak Properties, Inc.COM1,069$17.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$17.3K<0.1%00.0%Unchanged–
GLDDGreat Lakes Dredge & Dock CORPCOM1,325$17.4K<0.1%+1,325NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,318$17.4K<0.1%+791+150.1%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS172$17.6K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF45$17.7K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF188$17.9K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK150$18.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM420$18.2K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A225$18.3K<0.1%+225NewHistory
HLNHaleon plcADR1,810$18.3K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD100$18.6K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX380$18.8K<0.1%+380New–
AFRMAffirm Holdings, Inc.COM CL A253$18.8K<0.1%+90+55.2%AddedHistory

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