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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
ETHEGrayscale Ethereum Staking ETFETF4,275$104.2K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS488$104.5K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$105.8K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM252$106.4K<0.1%+12+5.0%AddedHistory
EQIXEquinix IncCOM140$107.3K<0.1%+3+2.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM7,000$107.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF519$109.9K<0.1%+500+2,631.6%Added–
LEGLeggett & Platt IncStock10,000$110.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM629$110.3K<0.1%00.0%UnchangedHistory
NINisource Inc.COM2,643$110.4K<0.1%+82+3.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,592$110.7K<0.1%−1,732−40.1%ReducedConverted for a 2-for-1 split–
ZWSZurn Elkay Water Solutions CorpCOM2,401$111.6K<0.1%+98+4.3%AddedHistory
NVONovo Nordisk A SADR2,225$113.2K<0.1%−293−11.6%ReducedHistory
RGLDRoyal Gold IncStock512$113.8K<0.1%+1+0.2%AddedHistory
RIVNRivian Automotive, Inc.Stock5,795$114.2K<0.1%+465+8.7%AddedHistory
GOLFAcushnet Holdings Corp.COM1,438$114.8K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM1,033$115.4K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock410$116.5K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM700$117.3K<0.1%−5−0.7%ReducedHistory
PSKYParamount Skydance CorpCOM CL B8,792$117.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,019$117.9K<0.1%−530−20.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,195$118.2K<0.1%+21+0.7%AddedHistory
UAMYUnited States Antimony CorpCOM23,700$119.0K<0.1%−15,500−39.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,890$119.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,644$121.2K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,320$121.7K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,267$122.6K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,541$123.4K<0.1%+2,541NewHistory
ESLTElbit Systems LtdStock214$123.6K<0.1%+14+7.0%AddedHistory
WYWeyerhaeuser CoCOM NEW5,235$124.0K<0.1%−480−8.4%ReducedHistory
DECKDeckers Outdoor CorpCOM1,200$124.4K<0.1%−100−7.7%ReducedHistory
TSNTyson Foods, Inc.Stock2,186$128.1K<0.1%+416+23.5%AddedHistory
VICIVici Properties Inc.COM4,575$128.6K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,027$130.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW107$130.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM2,108$130.1K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,810$130.2K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM600$130.4K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,060$130.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM170$131.2K<0.1%−25−12.8%ReducedHistory
TRGPTarga Resources Corp.COM712$131.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,325$133.7K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,200$135.3K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock225$136.1K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW15,000$139.8K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,860$140.3K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM4,550$141.3K<0.1%+2,950+184.4%AddedHistory
JEFJefferies Financial Group Inc.COM2,288$141.8K<0.1%−212−8.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,248$141.9K<0.1%+50+4.2%Added–
HBANHuntington Bancshares IncCOM8,182$142.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,100$142.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1,611$142.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock858$145.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock828$147.2K<0.1%−280−25.3%ReducedHistory
PSAPublic StorageCOM568$147.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,475$148.7K<0.1%−50−3.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK5,650$148.8K<0.1%−1,000−15.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$149.1K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$149.6K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock1,328$150.2K<0.1%+52+4.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM935$151.0K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW2,950$151.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,527$152.6K<0.1%−927−12.4%ReducedHistory
FCXFreeport-McMoran IncStock3,005$152.6K<0.1%−122−3.9%ReducedHistory
JJacobs Solutions Inc.COM1,156$153.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock437$153.2K<0.1%+57+15.0%AddedHistory
WELLWelltower Inc.REIT830$154.1K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,411$155.1K<0.1%+133+5.8%AddedHistory
SHOPShopify Inc.Stock964$155.2K<0.1%+278+40.5%AddedHistory
MCHPMicrochip Technology IncStock2,437$155.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM4,308$156.3K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,000$157.6K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,121$158.2K<0.1%+20+1.8%Added–
VRTSVirtus Investment Partners, Inc.COM1,000$163.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$163.2K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock1,203$164.1K<0.1%−300−20.0%ReducedHistory
TERTeradyne, IncStock851$164.7K<0.1%+170+25.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$165.9K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM5,986$167.3K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A743$168.0K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM1,800$171.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,294$172.7K<0.1%+1,006+23.5%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,530$174.1K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A720$174.8K<0.1%+11+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,966$175.5K<0.1%−994−10.0%Reduced–
BOHBank of Hawaii CorpCOM2,570$175.7K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,761$175.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF900$178.8K<0.1%+72+8.7%Added–
CLSKCleanspark, Inc.COM NEW17,703$179.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,013$179.7K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$179.9K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM608$180.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM10,000$180.1K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2,027$182.2K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,500$182.7K<0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM12,247$183.7K<0.1%+12,247NewHistory
Vanguard Morningstar Value ETF922908744ETF966$184.5K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,419$184.8K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,475$185.3K<0.1%−100−6.3%ReducedHistory
WPCW. P. Carey Inc.COM2,890$186.0K<0.1%−100−3.3%ReducedHistory

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