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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.6B
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.36%
Holding
110
New
4
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.18M
2
RTO icon
Rentokil
RTO
+$3.49M
3
APD icon
Air Products & Chemicals
APD
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
QSR icon
Restaurant Brands International
QSR
+$721K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.17%
3 Communication Services 11.15%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$224K 0.01%
327
-50
-13% -$34K
HON icon
102
Honeywell
HON
$78B
$215K 0.01%
1,100
-67
-6% -$13.1K
GWW icon
103
W.W. Grainger
GWW
$60.2B
$213K 0.01%
211
– –
GIS icon
104
General Mills
GIS
$19.7B
$205K 0.01%
4,405
– –
APH icon
105
Amphenol
APH
$209B
$203K 0.01%
+1,500
New +$201K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.01%
+335
New +$200K
INDB icon
107
Independent Bank
INDB
$3.97B
$201K 0.01%
+2,750
New +$195K
CVS icon
108
CVS Health
CVS
$122B
– –
-3,183
Closed -$240K
VMC icon
109
Vulcan Materials
VMC
$36.9B
– –
-700
Closed -$215K
SOLV icon
110
Solventum
SOLV
$14.1B
– –
-4,564
Closed -$333K
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Nichols & Pratt Advisers held 110 positions worth $1.6B, up 1% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nichols & Pratt Advisers's Q4 2025 filing shows 4 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,592 shares worth $345K. The largest sale was Caterpillar, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q4 2025 buy was iShares MSCI EAFE ETF: 3,592 shares worth $345K.
  • Nichols & Pratt Advisers added most to Synopsys in Q4 2025, an estimated $8.18M increase.
  • Nichols & Pratt Advisers's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $6.13M.
  • Nichols & Pratt Advisers fully exited Solventum in Q4 2025, selling an estimated $333K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.6B portfolio in Q4 2025.
  • Nichols & Pratt Advisers opened 4 new positions and closed 3 in Q4 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1% quarter-over-quarter to $1.6B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.