§ 13F · FUND PROFILE
NORTHEAST INVESTMENT MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2340.9T (13F)Positions · 185Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T 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 FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.17M | $218.0T | 8.5% | −2% |
| 2 | AAPL | APPLE INC | 639K | $173.6T | 6.8% | ±0% |
| 3 | GOOGL | ALPHABET INC CL A | 520K | $162.7T | 6.4% | −3% |
| 4 | MSFT | MICROSOFT CORP | 255K | $123.4T | 4.8% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 533K | $123.0T | 4.8% | −1% |
| 6 | V | VISA INC CL A | 243K | $85.2T | 3.3% | −1% |
| 7 | COST | COSTCO WHOLESALE CORP | 92K | $79.2T | 3.1% | ±0% |
| 8 | VOO | VANGUARD S&P 500 ETF | 113K | $70.8T | 2.8% | +2% |
| 9 | META | META PLATFORMS INC CL A | 106K | $69.8T | 2.7% | −1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 138K | $69.3T | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
NORTHEAST INVESTMENT MANAGEMENT is a Other fund managing $2340898.9 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