§ 13F · FUND PROFILE
Ipswich Investment Management Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414.5T (13F)Positions · 185Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 62K | $30.0T | 6.9% | −1% |
| 2 | AAPL | APPLE INC | 85K | $23.1T | 5.4% | −2% |
| 3 | GOOGL | ALPHABET INC | 59K | $18.5T | 4.3% | −3% |
| 4 | IWV | ISHARES TR | 38K | $14.8T | 3.4% | +3% |
| 5 | JPM | JPMORGAN CHASE & CO. | 45K | $14.5T | 3.4% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 72K | $13.5T | 3.1% | −3% |
| 7 | COST | COSTCO WHSL CORP NEW | 14K | $12.5T | 2.9% | −2% |
| 8 | AMZN | AMAZON COM INC | 49K | $11.4T | 2.6% | +1% |
| 9 | XOM | EXXON MOBIL CORP | 90K | $10.8T | 2.5% | ±0% |
| 10 | V | VISA INC | 27K | $9.6T | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IPSWICH SIGNAL
AC read
Ipswich Investment Management Co., Inc. is a Other fund managing $414491.7 trillion in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed