We are live on ! Find out more
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
COST icon
101
Costco
COST
$422B
$23.9K 0.02%
28
– –
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20K 0.02%
180
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$19.7K 0.02%
205
– –
SCHW
104
Charles Schwab
SCHW
$183B
$19.5K 0.02%
195
– –
PLTR icon
105
Palantir
PLTR
$295B
$17.8K 0.02%
100
– –
CW icon
106
Curtiss-Wright
CW
$26.7B
$17.6K 0.02%
+32
New +$17.9K
WFC icon
107
Wells Fargo
WFC
$261B
$17.4K 0.02%
187
-127
-40% -$11K
SOLS
108
Solstice Advanced Materials
SOLS
$9.56B
$17.1K 0.02%
+351
New +$16.5K
JPM icon
109
JPMorgan Chase
JPM
$935B
$16.1K 0.01%
50
– –
IXC icon
110
iShares Global Energy ETF
IXC
$2.79B
$14.7K 0.01%
350
– –
BABA icon
111
Alibaba
BABA
$293B
$14.7K 0.01%
100
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4K 0.01%
100
-30
-23% -$4.33K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$12.8K 0.01%
60
-5
-8% -$1.12K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.8K 0.01%
150
– –
ORCL icon
115
Oracle
ORCL
$374B
$12.7K 0.01%
65
-20
-24% -$4.76K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6K 0.01%
250
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12K 0.01%
36
– –
V icon
118
Visa
V
$684B
$11.4K 0.01%
32
-10
-24% -$3.41K
MRK icon
119
Merck
MRK
$322B
$10.6K 0.01%
100
-318
-76% -$29.9K
J icon
120
Jacobs Solutions
J
$15.9B
$10.1K 0.01%
76
– –
CVS icon
121
CVS Health
CVS
$133B
$9.44K 0.01%
119
– –
WM icon
122
Waste Management
WM
$90.6B
$8.79K 0.01%
40
-5
-11% -$1.07K
UNH icon
123
UnitedHealth
UNH
$376B
$8.25K 0.01%
25
– –
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.07K 0.01%
200
-50
-20% -$2.06K
PM icon
125
Philip Morris
PM
$297B
$8.02K 0.01%
50
-26
-34% -$4.03K
3 4
5
6 7

Similar funds

AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SC
Shuttleworth & Co Powell, Ohio $111M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return

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.