Boston Private Wealth LLC
- SEC CIK
- 0001626116
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 394
- −11 vs. Q3 2025
- Portfolio value
- $1.70B
- −$162.1M (−8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,890 | $103.0M | 6.1% | −82,951−18.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 302,455 | $83.8M | 4.9% | −19,541−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 154,159 | $74.6M | 4.4% | −17,318−10.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 174,967 | $60.6M | 3.6% | −80,538−31.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 207,684 | $47.9M | 2.8% | −39,562−16.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 533,965 | $47.8M | 2.8% | +58,482+12.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 508,406 | $46.7M | 2.8% | −37,261−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 248,106 | $46.3M | 2.7% | +14,962+6.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 370,967 | $37.1M | 2.2% | −84,418−18.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 262,626 | $37.0M | 2.2% | −28,208−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 114,791 | $35.9M | 2.1% | −21,413−15.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,452 | $34.6M | 2.0% | +6,195+14.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 100,410 | $32.4M | 1.9% | −7,015−6.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 185,968 | $25.5M | 1.5% | −4,462−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 79,305 | $24.9M | 1.5% | −28,968−26.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,942 | $24.5M | 1.4% | −6,014−14.3% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 275,274 | $21.4M | 1.3% | +69,123+33.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,189 | $21.2M | 1.3% | −211−0.7% | Reduced | History |
| VVisa Inc. | Stock | 54,502 | $19.1M | 1.1% | −2,044−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,372 | $19.0M | 1.1% | −2,819−8.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,743 | $16.7M | 1.0% | −50,450−16.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,859 | $15.8M | 0.9% | −2,608−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,663 | $15.7M | 0.9% | −25,194−26.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 151,788 | $15.1M | 0.9% | +4,462+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 171,098 | $13.2M | 0.8% | −29,910−14.9% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 347,306 | $11.4M | 0.7% | +133,234+62.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,728 | $11.4M | 0.7% | −4,098−15.3% | Reduced | History |
| ORCLOracle Corp | Stock | 57,721 | $11.3M | 0.7% | +2,896+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,250 | $11.0M | 0.7% | −4,228−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 117,427 | $11.0M | 0.6% | +14,827+14.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,999 | $10.7M | 0.6% | +150+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 23,811 | $10.7M | 0.6% | −261−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,208 | $10.6M | 0.6% | −10,119−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,257 | $10.6M | 0.6% | −1,000−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,324 | $10.6M | 0.6% | −12,489−35.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,530 | $10.2M | 0.6% | +1,612+20.4% | Added | History |
| WMTWalmart Inc. | Stock | 88,147 | $9.82M | 0.6% | −18,627−17.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,377 | $9.58M | 0.6% | −8,201−11.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,243 | $9.31M | 0.5% | −482−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,205 | $9.18M | 0.5% | −11,192−19.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 38,280 | $8.85M | 0.5% | +259+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 60,424 | $8.66M | 0.5% | −16,184−21.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,521 | $8.30M | 0.5% | +1,349+1.8% | Added | – |
| CVXChevron Corp | Stock | 51,291 | $7.82M | 0.5% | −6,338−11.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 72,509 | $7.78M | 0.5% | +7,181+11.0% | Added | – |
| ABTAbbott Laboratories | Stock | 61,881 | $7.75M | 0.5% | −20,204−24.6% | Reduced | History |
| ACNAccenture plc | Stock | 28,755 | $7.71M | 0.5% | −9,900−25.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,387 | $7.58M | 0.4% | −985−6.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,712 | $7.52M | 0.4% | −639−2.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,368 | $7.45M | 0.4% | −5,407−17.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,691 | $7.42M | 0.4% | −1,628−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 12,444 | $7.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,914 | $6.87M | 0.4% | −9,004−24.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 283,866 | $6.82M | 0.4% | +1,113+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,152 | $6.64M | 0.4% | −4,850−3.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 82,456 | $6.62M | 0.4% | −7,924−8.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,983 | $6.53M | 0.4% | +160.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,305 | $6.53M | 0.4% | −3,606−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,554 | $6.12M | 0.4% | −909−3.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,330 | $6.10M | 0.4% | −4,515−14.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,700 | $5.85M | 0.3% | −49−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,888 | $5.81M | 0.3% | −4,225−10.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,422 | $5.76M | 0.3% | −1,826−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 28,816 | $5.62M | 0.3% | −3,258−10.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,577 | $5.48M | 0.3% | −20,048−26.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 30,062 | $5.34M | 0.3% | +2,499+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,478 | $5.31M | 0.3% | −12,631−20.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 984 | $5.27M | 0.3% | +185+23.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 191,237 | $5.26M | 0.3% | −18,118−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,926 | $5.17M | 0.3% | −5,870−25.8% | Reduced | History |
| KOCoca Cola Co | Stock | 72,578 | $5.07M | 0.3% | +2,622+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,744 | $5.05M | 0.3% | −289−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 21,898 | $4.81M | 0.3% | −4,891−18.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,762 | $4.72M | 0.3% | −20,087−38.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,521 | $4.69M | 0.3% | −2,957−4.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 27,011 | $4.62M | 0.3% | −1,223−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,572 | $4.48M | 0.3% | −1,327−8.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 66,410 | $4.47M | 0.3% | +32,923+98.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,796 | $4.41M | 0.3% | −3,941−14.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,211 | $4.39M | 0.3% | −1,398−2.0% | Reduced | – |
| RFRegions Financial Corp | COM | 161,131 | $4.37M | 0.3% | +12,904+8.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,636 | $4.23M | 0.2% | −675−0.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,246 | $4.23M | 0.2% | +1,901+43.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,587 | $4.05M | 0.2% | −611−8.5% | Reduced | – |
| MDTMedtronic plc | Stock | 41,964 | $4.03M | 0.2% | −4,852−10.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,698 | $3.96M | 0.2% | −405−9.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 28,906 | $3.95M | 0.2% | −10,599−26.8% | Reduced | – |
| AMCRAmcor plc | ORD | 468,199 | $3.90M | 0.2% | +104,321+28.7% | Added | History |
| MOAltria Group, Inc. | Stock | 66,352 | $3.83M | 0.2% | +15,689+31.0% | Added | History |
| DHRDanaher Corp | Stock | 16,592 | $3.80M | 0.2% | −5,624−25.3% | Reduced | History |
| ETREntergy Corp | COM | 41,059 | $3.80M | 0.2% | −3,591−8.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 37,000 | $3.79M | 0.2% | +16,155+77.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,019 | $3.76M | 0.2% | −8,186−12.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 29,779 | $3.66M | 0.2% | −7,306−19.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,682 | $3.54M | 0.2% | −4,181−24.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,815 | $3.49M | 0.2% | −4,938−35.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,798 | $3.47M | 0.2% | −2,101−11.7% | Reduced | – |
| COPConocoPhillips | Stock | 36,087 | $3.38M | 0.2% | +4,190+13.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,995 | $3.34M | 0.2% | −9,404−13.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,840 | $3.30M | 0.2% | +496+5.9% | Added | – |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 19,166 | $2.01M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6,928 | $1.21M | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,239 | $1.16M | 0.1% | – |
| CMSCMS Energy Corp | COM | 13,652 | $1.00M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,927 | $955.4K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 11,062 | $930.1K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,426 | $411.2K | <0.1% | History |
| TREXTrex Co Inc | COM | 7,792 | $402.6K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,566 | $370.5K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,840 | $355.3K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,338 | $286.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,491 | $266.5K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $257.4K | <0.1% | History |
| MOSMosaic Co | COM | 7,391 | $256.3K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,170 | $241.9K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 475 | $236.9K | <0.1% | History |
| TGTTarget Corp | Stock | 2,591 | $232.4K | <0.1% | History |
| SNPSSynopsys Inc | COM | 450 | $222.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,647 | $221.8K | <0.1% | – |
| RMDResmed Inc | COM | 778 | $213.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,644 | $204.4K | <0.1% | History |
| AONAon plc | CL A | 571 | $203.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,575 | $203.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,439 | $202.6K | <0.1% | History |
| RCReady Capital Corp | COM | 12,666 | $49.0K | <0.1% | History |