Fund · CIK 1039807
Boston Family Office LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$1.6B +10%
Positions314
Opened · sold out15 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 5.0% | $82.3M | 284,321 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 4.0% | $65.2M | 94,960 | Added +19% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.6% | $59.1M | 167,341 | Cut −8% |
| AMZNAmazon.Com IncCOM | 3.4% | $56.3M | 236,311 | Cut −6% |
| MSFTMicrosoft CorpCOM | 3.3% | $53.7M | 143,994 | Added +5% |
| PANWPalo Alto Networks IncCOM | 2.8% | $46.1M | 135,164 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 2.7% | $45.1M | 131,573 | Cut −1% |
| NVDANvidia CorpCOM | 2.3% | $38.4M | 191,826 | Added +16% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.0% | $33.7M | 45,064 | Added +2% |
| UNPUnion Pacific CorpStock | 2.0% | $32.4M | 119,221 | Cut −3% |
| ROKRockwell Automation IncStock | 1.9% | $30.8M | 62,263 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.7% | $28.8M | 57,497 | Added +2% |
| ECLEcolab IncStock | 1.5% | $24.7M | 88,605 | Cut −1% |
| SPGIS&P Global IncStock | 1.4% | $23.2M | 57,068 | Cut −1% |
| SYKStryker CorpStock | 1.4% | $23.2M | 73,821 | Held |
| NEENextera Energy IncStock | 1.4% | $22.9M | 260,532 | Cut −2% |
| LLYEli Lilly & CoStock | 1.3% | $22.0M | 18,325 | Cut −3% |
| VXFVanguard Extended Market ETFETF | 1.3% | $20.9M | 84,873 | Added +16% |
| IQVIqvia Holdings IncStock | 1.3% | $20.7M | 107,121 | Cut −8% |
| APDAir Products & Chemicals IncStock | 1.2% | $20.3M | 69,393 | Cut −4% |
| TMOThermo Fisher Scientific IncStock | 1.2% | $19.9M | 39,623 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.2% | $19.5M | 54,693 | Cut −4% |
| AMTAmerican Tower CorpREIT | 1.2% | $19.3M | 118,246 | Cut −1% |
| ABBVAbbvie IncStock | 1.1% | $17.5M | 69,593 | Cut −2% |
| ETNEaton Corp PLCStock | 1.1% | $17.5M | 41,088 | Held |
| JNJJohnson & JohnsonStock | 1.1% | $17.3M | 68,219 | Cut −1% |
| MRSHMarsh & Mclennan CosStock | 1.0% | $17.0M | 102,145 | Added +5% |
| CVXChevron CorpCOM | 1.0% | $16.8M | 101,289 | Cut −2% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 1.0% | $16.6M | 330,842 | Added +10% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.0% | $15.9M | 7,993 | Added +3% |
| ADPAutomatic Data ProcessingStock | 1.0% | $15.8M | 70,744 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.9% | $15.1M | 16,179 | Added +25% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $15.0M | 45,858 | Cut −2% |
| NOWServicenow IncStock | 0.9% | $14.7M | 148,037 | Added +2% |
| IDXXIdexx Laboratories IncStock | 0.9% | $14.5M | 27,571 | Added +5% |
| PHParker Hannifin CorpStock | 0.9% | $14.2M | 14,533 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.8% | $13.9M | 58,935 | Cut −8% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.8% | $13.9M | 37,495 | Added +4% |
| ATRAptargroup IncStock | 0.8% | $12.7M | 101,119 | Cut −33% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $12.5M | 22,137 | Held |
| ZBRAZebra Technologies Corp-Cl AStock | 0.7% | $11.5M | 43,560 | Cut −11% |
| XYLXylem IncStock | 0.7% | $10.8M | 91,480 | Added +3% |
| PEPPepsico IncStock | 0.6% | $10.5M | 77,794 | Added +26% |
| TJXTjx Companies IncStock | 0.6% | $10.0M | 66,070 | Added +23% |
| CRMSalesforce IncStock | 0.6% | $9.6M | 61,293 | Cut −27% |
| PGProcter & Gamble Co/TheStock | 0.6% | $9.6M | 65,388 | Added +18% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.6% | $9.4M | 90,357 | Added +35% |
| LECOLincoln Electric HoldingsCOM | 0.6% | $9.1M | 34,226 | Held |
| ROPRoper Technologies IncStock | 0.5% | $8.8M | 26,022 | Cut −29% |
| MPWRMonolithic Power Systems IncStock | 0.5% | $8.7M | 6,321 | Added +39% |
| ADIAnalog Devices IncStock | 0.5% | $8.4M | 21,138 | Cut −3% |
| EOGEog Resources IncStock | 0.5% | $8.3M | 64,334 | Cut −2% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.5% | $7.9M | 11,191 | Added +1% |
| SHWSherwin-Williams Co/TheStock | 0.5% | $7.9M | 22,814 | Cut −1% |
| DISWalt Disney Co/TheStock | 0.5% | $7.7M | 79,592 | Cut −3% |
| HDHome Depot IncCOM | 0.5% | $7.6M | 21,448 | Held |
| MCDMcdonald'S CorpStock | 0.5% | $7.6M | 27,958 | Cut −6% |
| IJRIshares Core S&P Small-Cap EETF | 0.5% | $7.5M | 50,576 | Cut −2% |
| VCRBVanguard Core Bond ETFCORE BD ETF | 0.5% | $7.5M | 97,054 | Added +9% |
| TELTe Connectivity PLCStock | 0.5% | $7.4M | 36,904 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.4% | $7.3M | 80,859 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.4% | $7.2M | 91,511 | Held |
| NFLXNetflix IncCOM | 0.4% | $7.2M | 100,764 | Added +8% |
| DHRDanaher CorpStock | 0.4% | $6.6M | 34,570 | Cut −11% |
| VRPInvesco Variable Rate PreferVAR RATE PFD | 0.4% | $6.5M | 267,922 | Added +4% |
| IBTIIshares Ibonds Dec 2028 TermIBONDS 28 TRM TS | 0.4% | $6.4M | 289,372 | Added +9% |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.4% | $6.3M | 281,963 | Added +3% |
| GLWCorning IncCOM | 0.4% | $6.2M | 24,250 | Cut −1% |
| AXPAmerican Express CoStock | 0.3% | $5.8M | 17,004 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $5.7M | 7,739 | Cut −3% |
| HUBBHubbell IncStock | 0.3% | $5.6M | 10,618 | Held |
| MRKMerck & Co. Inc.Stock | 0.3% | $5.5M | 43,081 | Cut −5% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $5.4M | 76,352 | Added +17% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $5.3M | 11,156 | Cut −10% |
| AMATApplied Materials IncStock | 0.3% | $5.3M | 7,364 | Cut −10% |
| WELLWelltower IncREIT | 0.3% | $5.1M | 22,400 | Cut −3% |
| TTTrane Technologies PLCStock | 0.3% | $5.0M | 10,197 | Held |
| NSRGYNestle Sa-Spons ADRCOM | 0.3% | $5.0M | 48,725 | Cut −1% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.3% | $4.9M | 63,387 | Added +7% |
| VGSHVanguard Short-Term TreasuryETF | 0.3% | $4.9M | 84,609 | Added +5% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $4.9M | 6,525 | Held |
| CATCaterpillar IncCOM | 0.3% | $4.8M | 4,528 | Cut −1% |
| Exxon Mobil CorpStock | 0.3% | $4.7M | 34,526 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $4.6M | 39,561 | Cut −1% |
| ANETArista Networks IncCOM SHS | 0.3% | $4.6M | 26,958 | Added +240% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.3% | $4.5M | 90,115 | Cut −39% |
| NKENike Inc -Cl BStock | 0.3% | $4.4M | 108,233 | Cut −12% |
| FLEXFlex LtdStock | 0.3% | $4.2M | 26,179 | Held |
| WMWaste Management IncStock | 0.3% | $4.2M | 18,909 | Added +2% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $4.1M | 53,019 | Cut −5% |
| IBTJIshares Ibonds Dec 2029 TermIBONDS 29 TRM TS | 0.2% | $4.0M | 184,177 | Added +24% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $3.8M | 27,424 | Held |
| AMGNAmgen IncStock | 0.2% | $3.8M | 10,368 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $3.7M | 5 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $3.4M | 42,232 | Cut −4% |
| ITWIllinois Tool WorksStock | 0.2% | $3.4M | 12,681 | Added +1% |
| LOWLowe'S Cos IncStock | 0.2% | $3.4M | 15,457 | Held |
| RTXRtx CorpStock | 0.2% | $3.3M | 17,581 | Cut −2% |
| RPMRpm International IncStock | 0.2% | $3.3M | 29,332 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $3.2M | 39,899 | Held |
| IBTKIshares Ibonds Dec 2030 TreaIBOND DEC 2030 | 0.2% | $3.2M | 164,416 | Added +15% |
| VXUSVanguard Total Intl StockETF | 0.2% | $3.2M | 37,459 | Added +9% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.2% | $3.1M | 9,131 | Held |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.2% | $3.0M | 59,932 | Added +36% |
| SNPSSynopsys IncStock | 0.2% | $3.0M | 6,632 | Cut −7% |
| VNQVanguard Real Estate ETFETF | 0.2% | $2.9M | 29,824 | Added +4% |
| IBTLIshares Ibonds Dec 2031 TermIBONDS DEC 2031 | 0.2% | $2.8M | 139,397 | Added +13% |
| GEGeneral ElectricStock | 0.2% | $2.8M | 7,419 | Added +4% |
| NSCNorfolk Southern CorpStock | 0.2% | $2.7M | 8,433 | Held |
| APHAmphenol Corp-Cl AStock | 0.2% | $2.6M | 14,902 | Added +3% |
| VGUSVanguard Ultra Shrt TreasuryULTR SHOR TR ETF | 0.2% | $2.6M | 34,110 | Added +14% |
| QCOMQualcomm IncStock | 0.2% | $2.5M | 13,774 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $2.5M | 30,012 | Added +3% |
| AFLAflac IncStock | 0.2% | $2.5M | 21,362 | Added +2% |
| TERTeradyne IncStock | 0.1% | $2.4M | 4,967 | Cut −7% |
| GEVGe Vernova IncStock | 0.1% | $2.4M | 2,010 | Added +3% |
| VCRMVanguard Core Tax-Ex BondCORE TAX EXEMPT | 0.1% | $2.4M | 30,812 | Added +104% |
| CSCOCisco Systems IncStock | 0.1% | $2.3M | 19,998 | Cut −1% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $2.3M | 3,051 | Cut −6% |
| WMTWalmart IncCOM | 0.1% | $2.3M | 20,422 | Added +1% |
| ORLYO'Reilly Automotive IncStock | 0.1% | $2.3M | 24,928 | Added +81% |
| FSLRFirst Solar IncStock | 0.1% | $2.3M | 9,612 | Added +6% |
| NNNextnav IncCOMMON STOCK | 0.1% | $2.2M | 125,000 | Held |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.1% | $2.1M | 8,500 | Cut −11% |
| TFLOIshares Treasury Floating RaETF | 0.1% | $2.1M | 41,258 | Cut −2% |
| MDTMedtronic PLCStock | 0.1% | $2.1M | 26,248 | Cut −4% |
| UNHUnitedhealth Group IncStock | 0.1% | $2.0M | 4,891 | Cut −13% |
| GILDGilead Sciences IncStock | 0.1% | $2.0M | 16,037 | Held |
| GISGeneral Mills IncStock | 0.1% | $2.0M | 57,406 | Cut −10% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.1% | $2.0M | 12,059 | Held |
| MMM3m CoStock | 0.1% | $2.0M | 12,118 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $1.9M | 10,570 | Added +8% |
| AVGOBroadcom IncCOM | 0.1% | $1.9M | 5,039 | Added +43% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $1.9M | 6,223 | Held |
| ORCLOracle CorpStock | 0.1% | $1.9M | 12,756 | Cut −2% |
| BNYBank of New York Mellon CorpStock | 0.1% | $1.9M | 12,888 | Cut −4% |
| IBTMIshares Ibnds Dec 2032 TtIBONDS DEC 2032 | 0.1% | $1.9M | 81,786 | Added +10% |
| IBTGIshares Ibonds Dec 2026 TermIBONDS 26 TRM TS | 0.1% | $1.8M | 80,617 | Cut −36% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $1.8M | 16,570 | Held |
| AWKAmerican Water Works Co IncStock | 0.1% | $1.8M | 13,727 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $1.8M | 31,077 | Held |
| VZVerizon Communications IncStock | 0.1% | $1.8M | 42,022 | Added +1% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.1% | $1.8M | 23,116 | Added +4% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.1% | $1.8M | 36,941 | Added +5% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.1% | $1.8M | 4,441 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $1.7M | 6,175 | Added +13% |
| TGTTarget CorpStock | 0.1% | $1.7M | 13,017 | Held |
| IBTOIshares Ibonds Dec 2033 TresIBONDS DEC 2033 | 0.1% | $1.7M | 70,359 | Added +6% |
| TYLTyler Technologies IncStock | 0.1% | $1.7M | 5,780 | Added +35% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $1.7M | 10,627 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPOTSpotify Technology SASHS | 0.2% | $2.9M |
| Hologic IncStockMerged away or delisted | 0.1% | $787K |
| FTPAFranklin Pennsylvania Mi ETFFRANK PA MUN ETF | 0.0% | $562K |
| AVYAvery Dennison CorpStock | 0.0% | $518K |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.0% | $341K |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.0% | $314K |
| KEYSKeysight Technologies inStock | 0.0% | $283K |
| LHXL3harris Technologies IncStock | 0.0% | $256K |
| LHLabcorp Holdings IncStock | 0.0% | $241K |
| FISVFiserv IncStock | 0.0% | $222K |
| BROBrown & Brown IncStock | 0.0% | $200K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 314 positions. The full list is in the SEC filing.