BOSTON FAMILY OFFICE LLC — 13F Holdings & Portfolio
CIK 1039807 · latest 13F-HR filed 2026-08-12
BOSTON FAMILY OFFICE LLC manages $1.6M in 13F-reported U.S. long-equity assets across 315 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.99%), VOO (3.96%), GOOG (3.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 13, added to 164, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
BOSTON, MA 02110
$1.6M
Long-equity book
315
Distinct positions
2026-06-30
Filed 2026-08-12
+17 / −13 / ↑164 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Palo Alto Networks, Inc.$24.0K +108.8%
- Vanguard S&P 500 ETF$17.6K +36.9%
- NVIDIA Corporation$9.5K +32.9%
- Apple Inc.$9.4K +13.0%
- Rockwell Automation, Inc.$7.5K +32.4%
Top Trims
- Aptargroup, Inc.-$6.2K -33.0%
- Salesforce, Inc.-$6.1K -38.9%
- Chevron Corporation-$4.7K -21.7%
- Roper Technologies, Inc.-$4.2K -32.1%
- Adobe Inc.-$3.0K -74.2%
New Positions
- iShares iBonds Treasury 2033$1.7K
- Quest Diagnostics Inc$510
- The iShares Core Dividend Growth ETF$465
- Honeywell International Inc$437
- Honeywell Aerospace Inc$431
Exited Positions
- Spotify Technology$2.9K
- iShares iBonds Treasury 2033$1.6K
- Honeywell International Inc.$883
- Hologic, Inc.$787
- Franklin Pennsylvania Municipal Income ETF$562
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $82.3K | 4.99% | 284,321 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $65.2K | 3.96% | 94,960 | SH |
| 3 | Alphabet Inc. Class C | GOOG | 02079K107 | $59.1K | 3.59% | 167,341 | SH |
| 4 | Amazon.com, Inc. | AMZN | 023135106 | $56.3K | 3.42% | 236,311 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $53.7K | 3.26% | 143,994 | SH |
| 6 | Palo Alto Networks, Inc. | PANW | 697435105 | $46.1K | 2.80% | 135,164 | SH |
| 7 | Visa Inc. Class A | V | 92826C839 | $45.1K | 2.74% | 131,573 | SH |
| 8 | NVIDIA Corporation | NVDA | 67066G104 | $38.4K | 2.33% | 191,826 | SH |
| 9 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $33.7K | 2.04% | 45,064 | SH |
| 10 | Union Pacific Corporation | UNP | 907818108 | $32.4K | 1.97% | 119,221 | SH |
| 11 | Rockwell Automation, Inc. | ROK | 773903109 | $30.8K | 1.87% | 62,263 | SH |
| 12 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $28.8K | 1.75% | 57,497 | SH |
| 13 | Ecolab Inc. | ECL | 278865100 | $24.7K | 1.50% | 88,605 | SH |
| 14 | S&P Global, Inc. | SPGI | 78409V104 | $23.2K | 1.41% | 57,068 | SH |
| 15 | Stryker Corporation | SYK | 863667101 | $23.2K | 1.41% | 73,821 | SH |
| 16 | NextEra Energy, Inc. | NEE | 65339F101 | $22.9K | 1.39% | 260,532 | SH |
| 17 | Eli Lilly and Company | LLY | 532457108 | $22.0K | 1.33% | 18,325 | SH |
| 18 | Vanguard Extended Market ETF | VXF | 922908652 | $20.9K | 1.27% | 84,873 | SH |
| 19 | Iqvia Holdings Inc | IQV | 46266C105 | $20.7K | 1.26% | 107,121 | SH |
| 20 | Air Products and Chemicals, Inc. | APD | 009158106 | $20.3K | 1.23% | 69,393 | SH |
| 21 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $19.9K | 1.21% | 39,623 | SH |
| 22 | Alphabet Inc. Class A | GOOGL | 02079K305 | $19.5K | 1.19% | 54,693 | SH |
| 23 | American Tower Corporation | AMT | 03027X100 | $19.3K | 1.17% | 118,246 | SH |
| 24 | AbbVie, Inc. | ABBV | 00287Y109 | $17.5K | 1.06% | 69,593 | SH |
| 25 | Eaton Corp. PLC | ETN | G29183103 | $17.5K | 1.06% | 41,088 | SH |
| 26 | Johnson & Johnson | JNJ | 478160104 | $17.3K | 1.05% | 68,219 | SH |
| 27 | Marsh | MRSH | 571748102 | $17.0K | 1.03% | 102,145 | SH |
| 28 | Chevron Corporation | CVX | 166764100 | $16.8K | 1.02% | 101,289 | SH |
| 29 | Vanguard Short-Term Inflation-Protected ETF | VTIP | 922020805 | $16.6K | 1.01% | 330,842 | SH |
| 30 | ASML Holding NV ADR | ASML | N07059210 | $15.9K | 0.97% | 7,993 | SH |
| 31 | Automatic Data Processing, Inc. | ADP | 053015103 | $15.8K | 0.96% | 70,744 | SH |
| 32 | Costco Wholesale Corporation | COST | 22160K105 | $15.1K | 0.92% | 16,179 | SH |
| 33 | JPMorgan Chase & Co. | JPM | 46625H100 | $15.0K | 0.91% | 45,858 | SH |
| 34 | ServiceNow, Inc. | NOW | 81762P102 | $14.7K | 0.89% | 148,037 | SH |
| 35 | IDEXX Laboratories, Inc. | IDXX | 45168D104 | $14.5K | 0.88% | 27,571 | SH |
| 36 | Parker-Hannifin Corporation | PH | 701094104 | $14.2K | 0.86% | 14,533 | SH |
| 37 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $13.9K | 0.85% | 58,935 | SH |
| 38 | Vanguard Total Stock Market ETF | VTI | 922908769 | $13.9K | 0.84% | 37,495 | SH |
| 39 | Aptargroup, Inc. | ATR | 038336103 | $12.7K | 0.77% | 101,119 | SH |
| 40 | Meta Platforms | META | 30303M102 | $12.5K | 0.76% | 22,137 | SH |
| 41 | Zebra Technologies Corporation Class A | ZBRA | 989207105 | $11.5K | 0.70% | 43,560 | SH |
| 42 | Xylem Inc. | XYL | 98419M100 | $10.8K | 0.66% | 91,480 | SH |
| 43 | PepsiCo, Inc. | PEP | 713448108 | $10.5K | 0.64% | 77,794 | SH |
| 44 | TJX Companies Inc | TJX | 872540109 | $10.0K | 0.61% | 66,070 | SH |
| 45 | Salesforce, Inc. | CRM | 79466L302 | $9.6K | 0.58% | 61,293 | SH |
| 46 | Procter & Gamble Company | PG | 742718109 | $9.6K | 0.58% | 65,388 | SH |
| 47 | VanEck Morningstar Wide Moat ETF | MOAT | 92189F643 | $9.4K | 0.57% | 90,357 | SH |
| 48 | Lincoln Electric Holdings, Inc. | LECO | 533900106 | $9.1K | 0.55% | 34,226 | SH |
| 49 | Roper Technologies, Inc. | ROP | 776696106 | $8.8K | 0.53% | 26,022 | SH |
| 50 | Monolithic Power Systems, Inc. | MPWR | 609839105 | $8.7K | 0.53% | 6,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.6M | 315 | 0001039807-26-000006 |
| 2026-03-31 | 2026-05-13 | $1.5M | 311 | 0001039807-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.6M | 310 | 0001039807-26-000002 |
| 2025-09-30 | 2025-11-12 | $1.6M | 296 | 0001039807-25-000013 |