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CIK: 0001141781
Total reported value
$1.6B
$1.6B
107 檔
34.0%
In Q4 2025, Nichols & Pratt Advisers LLP /ma's U.S. equity holdings reached a combined market value of $1.6B, distributed across 107 disclosed stock positions.
Nichols & Pratt Advisers LLP /ma executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 18 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.10% | +0.54% | -1.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.92% | +0.98% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.26% | -0.30% | -5.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.17% | -0.64% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.18% | -0.10% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.89% | +0.12% | -1.22% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.78% | -0.44% | -2.30% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | -0.18% | -0.13% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.21% | -0.68% | +0.17% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.14% | -0.42% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.97% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.27% | +0.93% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.89% | -0.10% | -0.12% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | +1.02% | -15.45% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.10% | -0.62% | -0.17% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.02% | -0.54% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.05% | -9.08% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | -0.02% | -1.22% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.87% | +0.50% | +0.69% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.84% | -0.29% | +14.42% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.74% | +0.14% | — | |
| 22 | LIN | Linde plc | Stock-Materials | 1.64% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.55% | +0.25% | -2.67% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.01% | +3.37% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.28% | -0.24% | -11.36% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.04% | +0.06% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | +0.18% | +108.41% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.08% | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.07% | +22.26% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.20% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.36% | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.87% | -0.12% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.26% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.22% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.45% | +0.09% | -1.50% | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.39% | -0.01% | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.39% | +0.43% | -1.03% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.04% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.04% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.27% | +0.02% | -1.31% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.06% | -0.17% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | -6.05% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.25% | +0.03% | +0.93% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.02% | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.18% | -0.03% | -7.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +0.5% | +108.41% | Add |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | +14.42% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -1.89% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.29% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +3.37% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.67% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.08% | Trim |
| 8 | PG | Procter & Gamble Co/the | -0.3% | -0.13% | Trim |
| 9 | MSFT | Microsoft CORP | -0.5% | -0.64% | Trim |
| 10 | FAST | Fastenal Co | -0.7% | -0.12% | Trim |
| 11 | ADP | Automatic Data Processing | -0.8% | -1.22% | Trim |
| 12 | FISV | Fiserv Inc | -1.5% | -11.36% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 30 | ALC | Alcon Inc. | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | GPN | Global Payments Inc | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Nichols & Pratt Advisers LLP /ma reported a total U.S. public equity portfolio value of $1.6B across 107 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, JNJ) accounted for 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $142.6M
Top Position Liquidated / Trimmed
前期市值: $115.5M
During Q4 2025, Nichols & Pratt Advisers LLP /ma's top holdings by market value included AAPL (9.1%)、GOOG (8.9%)、JNJ (6.3%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 2025, Nichols & Pratt Advisers LLP /ma made 50 total portfolio adjustments, initiating 20 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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