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Minot DeBlois Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,523,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS · ETF · 92206C409 · shares: $8,882,016
- VANGUARD INDEX FUNDS S&P 500 ETF USD · ETF · 922908363 · shares: $6,005,156
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $5,161,578
- ISHARES TIPS BOND ETF · ETF · 464287176 · shares: $4,831,034
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS · ETF · 92206C706 · shares: $4,830,190
- APPLE INC · Equities · 037833100 · shares: $4,655,949
- ALPHABET INC CAP STK CL C · Equities · 02079K107 · shares: $4,556,342
- NVIDIA CORPORATION COM · Equities · 67066G104 · shares: $4,172,094
- MICROSOFT CORP · Equities · 594918104 · shares: $4,027,236
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $3,714,797
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NB BANCORP INC COM | Equities | 63945M107 | — | 85 shares | $1,880 |
| ACCO BRANDS CORP | Equities | 00081T108 | — | 420 shares | $1,764 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 | — | 15 shares | $1,741 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 | — | 15 shares | $1,737 |
| RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 | — | 115 shares | $1,718 |
| DRAFTKINGS INC NEW COM CL A | Equities | 26142V105 | — | 90 shares | $1,710 |
| COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 | — | 154 shares | $1,680 |
| ASPEN AEROGELS INC COM USD0.00001 | Equities | 04523Y105 | — | 300 shares | $1,644 |
| NEW YORK TIMES CO | Equities | 650111107 | — | 25 shares | $1,592 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 25 shares | $1,538 |
| SPACE EXPL TECHNOLOGIES CORP CL A | Equities | 84615Q103 | — | 10 shares | $1,509 |
| APTARGROUP INC | Equities | 038336103 | — | 10 shares | $1,212 |
| CHEVRON CORP NEW COM | Equities | 166764100 | — | 6 shares | $1,180 |
| MATIV HOLDINGS INC COM | Equities | 808541106 | — | 97 shares | $1,124 |
| NETFLIX INC | Equities | 64110L106 | — | 15 shares | $1,044 |
| TELADOC HEALTH INC COM | Equities | 87918A105 | — | 112 shares | $650 |
| RALLIANT CORP COM | Equities | 750940108 | — | 8 shares | $554 |
| VERALTO CORP COM SHS | Equities | 92338C103 | — | 5 shares | $472 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 2 shares | $408 |
| COMCAST CORP | Equities | 20030N101 | — | 10 shares | $218 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | 829933100 | — | 6 shares | $155 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 | — | 8 shares | $145 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Equities | 83443Q103 | — | 2 shares | $113 |
| CHEGG INC COM USD0.001 | Equities | 163092109 | — | 120 shares | $87 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | — | 1 shares | $50 |
| MGT CAP INVTS INC COM NEW | Equities | 55302P202 | — | 34,000 shares | $37 |
| NEIGHBORHOOD INTELLIGENCE, INC. COMMON STOCK | Equities | 690370101 | — | 10 shares | $29 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | 62426E402 | — | 2,000 shares | $4 |
| FORWARDLY INC COM | Equities | 34986W106 | — | 11,432 shares | $2 |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | Equities | 44501Q104 | — | 6,232 shares | $1 |
| CRYSTALLEX INTL CORP COM NPV | Equities | 22942F101 | — | 10,000 shares | $0 |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | Equities | 390124105 | — | 800 shares | $0 |
| SPIRE CORP | Equities | 848565107 | — | 1 shares | $0 |
| SIBONEY CORP | Equities | 825791106 | — | 300 shares | $0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Equities | 33616C100 | — | 87 shares | $0 |
| NEIGHBORHOOD INTELLIGENCE INC WTS EXP 07/23/2031 | Equities | 690370127 | — | 1 shares | $0 |