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MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$971K
Cap. Flow
-$2.36M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.19%
Holding
255
New
10
Increased
40
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
INTC icon
Intel
INTC
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
226
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-1,324
Closed -$120K
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-1,987
Closed -$200K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-116
Closed -$77.3K
SRE icon
229
Sempra
SRE
$57.6B
– –
-50
Closed -$4.5K
T icon
230
AT&T
T
$160B
– –
-1,112
Closed -$31.4K
TSM icon
231
TSMC
TSM
$2.09T
– –
-44
Closed -$12.3K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-138
Closed -$54.7K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-327
Closed -$69.9K
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
– –
-880
Closed -$115K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-30
Closed -$1.71K
VGT icon
236
Vanguard Information Technology ETF
VGT
$140B
– –
-3,160
Closed -$295K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.1B
– –
-299
Closed -$77.6K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.22B
– –
-193
Closed -$57.2K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-306
Closed -$27.3K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$6.62B
– –
-555
Closed -$111K
VPU
241
Vanguard Utilities ETF
VPU
$8.48B
– –
-136
Closed -$25.8K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$155B
– –
-736
Closed -$54.1K
XYZ
243
Block Inc
XYZ
$48.6B
– –
-25
Closed -$1.81K
SPIR
244
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
+1
New –
KRY
245
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+10,000
New –
GBG
246
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+800
New –
6 7 8 9
10

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Minot DeBlois Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Minot DeBlois Advisors held 255 positions worth $111M, up 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Minot DeBlois Advisors's Q4 2025 filing shows 10 new, 40 increased, 72 reduced and 30 closed positions. Its largest new stake was Curtiss-Wright: 32 shares worth $17.6K. The largest sale was Vanguard S&P 500 ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Minot DeBlois Advisors's largest Q4 2025 buy was Curtiss-Wright: 32 shares worth $17.6K.
  • Minot DeBlois Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $553K increase.
  • Minot DeBlois Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Minot DeBlois Advisors fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $295K.
  • Minot DeBlois Advisors's ten largest holdings make up 43% of its $111M portfolio in Q4 2025.
  • Minot DeBlois Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Minot DeBlois Advisors's portfolio value rose 0.88% quarter-over-quarter to $111M.

Based on Minot DeBlois Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.