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Portfolio (Quarterly) Guide ↗

NICHOLS & PRATT ADVISERS LLP /MA

· CIK 0001141781
13F Portfolio $1.6B AUM 192 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 12 Added 24 Reduced 3 Exited
Page 4 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CB CHUBB LTD Financial Services 5,714.0 $1.8M 0.11% NEW $312.12 +5.8%
62 DHR DANAHER CORP Healthcare 6,976.0 $1.6M 0.10% $228.92 -24.3%
63 SPGI S&P GLOBAL INC Financial Services 2,960.0 $1.5M 0.10% NEW $522.59 -20.2%
64 UNP UNION PACIFIC CORP Industrials 6,238.0 $1.4M 0.09% $231.32 +14.9%
65 IJR ISHARES TR 11,230.0 $1.3M 0.08% +2K +21.0% $120.18 +13.4%
66 SYY SYSCO CORP Consumer Defensive 15,771.0 $1.2M 0.07% -1K -7.4% $73.69 +2.4%
67 AVGO BROADCOM INC Technology 3,167.0 $1.1M 0.07% NEW $346.10 +19.8%
68 SPY SPDR S&P 500 ETF TRUST Financial Services 1,500.0 $1.0M 0.06% NEW $681.92 +8.9%
69 AMGN AMGEN INC Healthcare 2,847.0 $932K 0.06% -200.0 -6.6% $327.31 +3.1%
70 CRM SALESFORCE INC Technology 3,147.0 $834K 0.05% NEW $264.91 -33.4%
71 IEFA ISHARES TR 9,000.0 $805K 0.05% NEW $89.46 +8.8%
72 SHOP SHOPIFY INC Technology 4,664.0 $751K 0.05% NEW $160.97 -34.8%
73 MS MORGAN STANLEY Financial Services 4,195.0 $745K 0.05% +250.0 +6.3% $177.53 +12.9%
74 CVX CHEVRON CORP Energy 4,518.0 $689K 0.04% +330.0 +7.9% $152.41 +25.3%
75 LOW LOWE'S COS INC Consumer Cyclical 2,850.0 $687K 0.04% $241.16 -9.9%
76 PFE PFIZER INC Healthcare 22,700.0 $565K 0.04% -500.0 -2.2% $24.90 +4.2%
77 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,145.0 $547K 0.03% $53.94 +10.4%
78 T AT&T INC Communication Services 21,091.0 $524K 0.03% NEW $24.84 +0.4%
79 ASO ACADEMY SPORTS & OUTDOORS INC Consumer Cyclical 10,300.0 $515K 0.03% NEW $49.96 +2.1%
80 WFC WELLS FARGO & CO Financial Services 5,500.0 $513K 0.03% -200.0 -3.5% $93.20 -18.7%
Page 4 of 6  ·  107 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 24.7%
Healthcare 17.1%
Industrials 14.1%
Communication Services 11.6%
Consumer Defensive 9.5%
Consumer Cyclical 7.3%
Financial Services 7.0%
Energy 4.1%
Basic Materials 3.5%
Utilities 1.2%