Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,518
- +760 vs. Q4 2024
- Portfolio value
- $2.43B
- −$2.92B (−54.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 3,501,904 | $927.9M | 38.1% | −2,000,741−36.4% | Reduced | History |
| AAPLApple Inc. | Stock | 741,110 | $164.6M | 6.8% | −863,759−53.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 339,865 | $64.7M | 2.7% | −12,268−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 359,794 | $60.2M | 2.5% | −75,684−17.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 737,140 | $55.8M | 2.3% | −114,498−13.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 215,679 | $45.2M | 1.9% | −41,853−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 180,556 | $44.3M | 1.8% | −37,196−17.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,791 | $44.1M | 1.8% | −4,932−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 388,172 | $42.1M | 1.7% | +23,630+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 221,159 | $34.2M | 1.4% | −34,731−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,529 | $30.9M | 1.3% | −886−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 225,249 | $29.9M | 1.2% | −47,164−17.3% | Reduced | History |
| VVisa Inc. | Stock | 83,297 | $29.2M | 1.2% | −7,751−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161,235 | $25.2M | 1.0% | −35,441−18.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,546 | $23.7M | 1.0% | +419+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 389,182 | $21.0M | 0.9% | −19,327−4.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 331,139 | $20.4M | 0.8% | −76,763−18.8% | Reduced | History |
| ACNAccenture plc | Stock | 63,918 | $19.9M | 0.8% | −14,627−18.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 163,088 | $19.4M | 0.8% | +8,036+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,585 | $18.5M | 0.8% | −7,385−27.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,058 | $18.0M | 0.7% | −16,107−8.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,033 | $17.1M | 0.7% | −22,768−18.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 59,148 | $15.3M | 0.6% | +30+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 175,348 | $14.1M | 0.6% | +33,069+23.2% | Added | – |
| NFLXNetflix Inc | Stock | 14,510 | $13.5M | 0.6% | −1,654−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 190,786 | $13.5M | 0.6% | −87,507−31.4% | Reduced | History |
| ORCLOracle Corp | Stock | 94,594 | $13.2M | 0.5% | −15,267−13.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,362 | $13.2M | 0.5% | −23,015−29.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $12.8M | 0.5% | −6−27.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,495 | $11.8M | 0.5% | −1,257−5.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,006 | $11.7M | 0.5% | −33,832−33.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 42,728 | $11.6M | 0.5% | −6,910−13.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,131 | $11.4M | 0.5% | −3,983−13.2% | Reduced | History |
| MAMastercard Inc | Stock | 18,327 | $10.0M | 0.4% | +2,911+18.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 31,744 | $9.70M | 0.4% | −12,313−27.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,382 | $9.56M | 0.4% | +3,393+20.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 32,207 | $9.50M | 0.4% | −9,957−23.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 227,843 | $9.04M | 0.4% | −47,654−17.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18,171 | $9.00M | 0.4% | −6,192−25.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 44,070 | $8.89M | 0.4% | −10,428−19.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 92,183 | $8.27M | 0.3% | −14,953−14.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 70,191 | $7.49M | 0.3% | −22,645−24.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,351 | $7.30M | 0.3% | −310−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,326 | $7.28M | 0.3% | −4,683−26.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 248,034 | $7.08M | 0.3% | +98,456+65.8% | Added | History |
| MDTMedtronic plc | Stock | 77,173 | $6.93M | 0.3% | −46,010−37.4% | Reduced | History |
| WMWaste Management Inc | Stock | 29,125 | $6.74M | 0.3% | −3,024−9.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 39,015 | $6.60M | 0.3% | −29,560−43.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,972 | $6.60M | 0.3% | −3,708−34.7% | Reduced | History |
| ETREntergy Corp | COM | 77,126 | $6.59M | 0.3% | −42,397−35.5% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 243,506 | $6.29M | 0.3% | +243,506 | New | – |
| PRIPrimerica, Inc. | Stock | 22,014 | $6.26M | 0.3% | −17,419−44.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 41,031 | $5.42M | 0.2% | −11,973−22.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 139,145 | $5.40M | 0.2% | −25,322−15.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,701 | $5.31M | 0.2% | −3,585−12.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,636 | $5.16M | 0.2% | −4,527−29.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 31,206 | $5.14M | 0.2% | −26,546−46.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 39,899 | $5.12M | 0.2% | −24,032−37.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 98,715 | $5.00M | 0.2% | −24,384−19.8% | Reduced | – |
| RTXRTX Corp | Stock | 37,479 | $4.96M | 0.2% | −1,032−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 127,402 | $4.70M | 0.2% | −39,831−23.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 47,170 | $4.68M | 0.2% | −2,563−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,937 | $4.65M | 0.2% | −10,949−42.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,028 | $4.61M | 0.2% | −6,036−33.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 31,333 | $4.59M | 0.2% | −20,090−39.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,072 | $4.58M | 0.2% | +803+4.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,918 | $4.58M | 0.2% | +11,842+31.1% | Added | – |
| AMATApplied Materials Inc | Stock | 30,505 | $4.43M | 0.2% | +14,910+95.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,753 | $4.38M | 0.2% | −29,753−25.8% | Reduced | – |
| BACBank of America Corp | Stock | 102,449 | $4.28M | 0.2% | −19,201−15.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 35,787 | $4.28M | 0.2% | −1,437−3.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 82,501 | $4.18M | 0.2% | −5,391−6.1% | Reduced | – |
| CDWCDW Corp | COM | 25,704 | $4.12M | 0.2% | −16,158−38.6% | Reduced | History |
| TAT&T Inc. | Stock | 145,423 | $4.11M | 0.2% | +1,682+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77,675 | $3.93M | 0.2% | +1,255+1.6% | Added | – |
| POOLPool Corp | COM | 12,291 | $3.91M | 0.2% | −8,890−42.0% | Reduced | History |
| COPConocoPhillips | Stock | 36,570 | $3.84M | 0.2% | +13,893+61.3% | Added | History |
| VZVerizon Communications Inc | Stock | 83,360 | $3.78M | 0.2% | −3,094−3.6% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 429,117 | $3.75M | 0.2% | −93,492−17.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 31,905 | $3.73M | 0.2% | −23,981−42.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,053 | $3.50M | 0.1% | −8,654−33.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,841 | $3.44M | 0.1% | −997−1.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 745 | $3.43M | 0.1% | +153+25.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 140,247 | $3.40M | 0.1% | −37,272−21.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,824 | $3.40M | 0.1% | −5,622−7.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,691 | $3.38M | 0.1% | +6,978+33.7% | Added | History |
| AXPAmerican Express Co | Stock | 11,969 | $3.22M | 0.1% | −662−5.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 37,304 | $3.15M | 0.1% | −3,040−7.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 30,380 | $3.13M | 0.1% | −12,411−29.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 50,646 | $3.04M | 0.1% | +8,181+19.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,254 | $3.03M | 0.1% | −1,801−22.4% | Reduced | History |
| NINisource Inc. | COM | 75,105 | $3.01M | 0.1% | +57,705+331.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 35,862 | $3.01M | 0.1% | −9,288−20.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 37,598 | $2.98M | 0.1% | −24,566−39.5% | Reduced | History |
| ALLAllstate Corp | Stock | 14,306 | $2.96M | 0.1% | +6,857+92.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 40,062 | $2.95M | 0.1% | −35,540−47.0% | Reduced | History |
| RFRegions Financial Corp | COM | 133,287 | $2.90M | 0.1% | +95,831+255.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,411 | $2.89M | 0.1% | +711+15.1% | Added | History |
| QNSTQuinstreet, Inc | COM | 154,041 | $2.75M | 0.1% | +1,970+1.3% | Added | History |
| LINLinde PLC | Stock | 5,783 | $2.69M | 0.1% | −7,426−56.2% | Reduced | History |
Sold out since Q4 2024 (401)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 401 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 331,078 | $139.5M | 2.6% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 459,585 | $108.1M | 2.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,020,473 | $98.9M | 1.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,846 | $82.3M | 1.5% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 717,934 | $56.7M | 1.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 298,260 | $38.6M | 0.7% | – |
| HDHome Depot, Inc. | Stock | 92,940 | $36.2M | 0.7% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,585 | $34.3M | 0.6% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,385 | $28.7M | 0.5% | – |
| PGProcter & Gamble Co | Stock | 166,641 | $27.9M | 0.5% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 197,924 | $25.1M | 0.5% | – |
| IBMInternational Business Machines Corp | Stock | 113,887 | $25.0M | 0.5% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 636,280 | $20.0M | 0.4% | – |
| WMTWalmart Inc. | Stock | 220,832 | $20.0M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 84,540 | $19.3M | 0.4% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,094 | $18.9M | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 359,300 | $18.6M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,586 | $17.8M | 0.3% | – |
| CVXChevron Corp | Stock | 117,716 | $17.1M | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,679 | $16.7M | 0.3% | History |
| HONHoneywell International Inc | COM | 73,880 | $16.7M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,301 | $16.2M | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 93,315 | $15.3M | 0.3% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 72,492 | $15.2M | 0.3% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 139,076 | $14.5M | 0.3% | – |
| PEPPepsiCo Inc | Stock | 94,526 | $14.4M | 0.3% | History |
| TJXTJX Companies Inc | Stock | 118,384 | $14.3M | 0.3% | History |
| PFEPfizer Inc | Stock | 522,919 | $13.9M | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,644 | $13.8M | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,336 | $13.6M | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,012 | $13.0M | 0.2% | – |
| LLYEli Lilly & Co | Stock | 15,914 | $12.3M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 42,270 | $12.3M | 0.2% | History |
| SYKStryker Corp | Stock | 31,442 | $11.3M | 0.2% | History |
| DHRDanaher Corp | Stock | 48,801 | $11.2M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 72,110 | $11.1M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,344 | $10.7M | 0.2% | – |
| JNJJohnson & Johnson | Stock | 71,949 | $10.4M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 78,372 | $10.1M | 0.2% | – |
| KRKroger Co | Stock | 159,774 | $9.77M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 157,442 | $9.40M | 0.2% | History |
| MASMasco Corp | COM | 126,678 | $9.19M | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,057 | $8.68M | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83,981 | $8.36M | 0.2% | – |
| INTUIntuit Inc. | Stock | 12,164 | $7.65M | 0.1% | History |
| PGRProgressive Corp | Stock | 31,323 | $7.51M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 77,353 | $7.15M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,467 | $6.92M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 131,885 | $6.88M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,918 | $6.71M | 0.1% | – |
| SBUXStarbucks Corp | Stock | 73,326 | $6.69M | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 355,834 | $6.58M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 112,480 | $6.45M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 86,750 | $6.42M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 12,787 | $5.93M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 65,622 | $5.85M | 0.1% | – |
| NKENIKE, Inc. | Stock | 77,049 | $5.83M | 0.1% | History |
| KOCoca Cola Co | Stock | 92,485 | $5.76M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,321 | $5.58M | 0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 16,080 | $5.44M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 7,641 | $5.38M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 40,112 | $5.25M | 0.1% | History |
| SLBSLB Limited | Stock | 135,552 | $5.20M | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,587 | $5.14M | 0.1% | – |
| TYLTyler Technologies Inc | COM | 8,755 | $5.05M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 82,387 | $5.00M | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 87,294 | $4.94M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 33,000 | $4.83M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,132 | $4.79M | 0.1% | – |
| PPGPPG Industries Inc | Stock | 39,425 | $4.71M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,311 | $4.66M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,018 | $4.08M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,956 | $3.99M | 0.1% | – |
| CPRTCopart Inc | COM | 68,841 | $3.95M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 20,923 | $3.81M | 0.1% | History |
| DISWalt Disney Co | Stock | 32,717 | $3.64M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,815 | $3.55M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 49,637 | $3.49M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 14,039 | $3.46M | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,309 | $3.45M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,326 | $3.45M | 0.1% | – |
| ITGartner Inc | COM | 7,108 | $3.44M | 0.1% | History |
| ECLEcolab Inc. | Stock | 14,687 | $3.44M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,072 | $3.19M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,373 | $3.09M | 0.1% | – |
| DOVDOVER Corp | COM | 15,886 | $2.98M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 21,863 | $2.87M | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,673 | $2.85M | 0.1% | – |
| CLColgate Palmolive Co | Stock | 30,601 | $2.78M | 0.1% | History |
| Siemens Healthineers AGD6T479107 | COM | 53,906 | $2.76M | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,466 | $2.76M | 0.1% | – |
| INTCIntel Corp | Stock | 132,607 | $2.66M | <0.1% | History |
| CATCaterpillar Inc | Stock | 6,978 | $2.53M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 13,422 | $2.52M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 8,810 | $2.50M | <0.1% | History |
| Total Market Index11R99R225 | ETF | 38,219 | $2.39M | <0.1% | – |
| GEGeneral Electric Co | Stock | 14,188 | $2.37M | <0.1% | History |
| CICigna Group | Stock | 8,411 | $2.32M | <0.1% | History |
| STTState Street Corp | COM | 23,501 | $2.31M | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,038 | $2.27M | <0.1% | – |