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Portfolio (Quarterly) Guide ↗

NICHOLS & PRATT ADVISERS LLP /MA

· CIK 0001141781
13F Portfolio $1.6B AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 106 New
Page 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WFC WELLS FARGO & CO Financial Services 5,700.0 $478K 0.03% NEW $83.82 -9.6%
82 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,043.0 $476K 0.03% NEW $456.00 -34.1%
83 BMY BRISTOL MYERS SQUIBB CO Healthcare 10,145.0 $458K 0.03% NEW $45.10 +32.0%
84 ETN EATON CORP PLC Industrials 1,176.0 $440K 0.03% NEW $374.25 +1.9%
85 PANW PALO ALTO NETWORKS INC Technology 2,050.0 $417K 0.03% NEW $203.62 +24.2%
86 HD HOME DEPOT INC Consumer Cyclical 1,000.0 $405K 0.03% NEW $405.19 -22.6%
87 CL COLGATE PALMOLIVE CO Consumer Defensive 5,065.0 $405K 0.03% NEW $79.94 +13.1%
88 MCD MCDONALDS CORP Consumer Cyclical 1,300.0 $395K 0.03% NEW $303.89 -6.5%
89 IWM ISHARES RUSSELL 2000 ETF 1,585.0 $384K 0.02% NEW $241.96 +16.8%
90 SOLV SOLVENTUM CORP Healthcare 4,564.0 $333K 0.02% NEW $73.00 +4.3%
91 NOW SERVICENOW INC Technology 330.0 $304K 0.02% NEW $920.28 -89.2%
92 CTAS CINTAS CORP Industrials 1,425.0 $292K 0.02% NEW $205.26 -16.0%
93 MRSH MARSH & MCLENNAN COMPANIES INC Financial Services 1,277.0 $257K 0.02% NEW $201.53 -18.1%
94 META META PLATFORMS INC CL A Communication Services 350.0 $257K 0.02% NEW $734.38 -17.3%
95 UNM UNUM GROUP Financial Services 3,270.0 $254K 0.02% NEW $77.78 +7.8%
96 IVV ISHARES CORE S&P 500 ETF 377.0 $252K 0.02% NEW $669.30 +11.5%
97 ITW ILLINOIS TOOL WKS INC Industrials 950.0 $248K 0.02% NEW $260.76 -4.2%
98 CVS CVS HEALTH CORP Healthcare 3,183.0 $240K 0.01% NEW $75.39 +23.8%
99 AFL AFLAC INC Financial Services 2,140.0 $239K 0.01% NEW $111.70 +5.5%
100 HON HONEYWELL INTERNATIONAL INC Industrials 1,100.0 $232K 0.01% NEW $210.50 +6.3%
Page 5 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Healthcare 16.2%
Industrials 15.3%
Communication Services 10.1%
Consumer Defensive 9.7%
Consumer Cyclical 7.0%
Financial Services 6.9%
Energy 4.2%
Basic Materials 3.6%
Utilities 1.3%