13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 201 holding rows worth $1,569,853,642.
- Accession
- 0001381296-26-000001
- Filer
- CIK 1381296
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 201 entries on the cover page, a total value of $1,569,853,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,853,645 with VALUE read as dollars as filed, 13F file number 028-12908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 199,198 | $96,336,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298,938 | $93,567,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242,144 | $65,829,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,074 | $62,800,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 616,172 | $61,561,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175,140 | $61,423,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 151,961 | $52,593,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 138,309 | $51,167,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 594,805 | $47,750,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,231 | $47,678,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 271,386 | $47,590,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 178,276 | $45,815,076 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,833 | $44,520,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,299 | $44,442,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,030 | $42,924,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 250,991 | $38,687,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72,157 | $37,708,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,546 | $36,632,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 166,015 | $35,435,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265,498 | $33,264,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,165 | $33,230,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 187,199 | $27,098,864 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 701,410 | $25,790,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,106 | $25,450,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,603 | $23,282,173 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 337,117 | $22,667,747 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 219,664 | $20,123,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,624 | $19,407,716 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,801 | $18,613,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,765 | $16,962,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,171 | $15,821,097 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42,891 | $10,446,018 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,957 | $10,111,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,286 | $8,252,272 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,530 | $7,993,536 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 409,153 | $7,892,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,798 | $7,383,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,016 | $7,115,798 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143,349 | $6,406,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,367 | $6,317,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,957 | $6,108,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,959 | $6,033,098 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,182 | $5,915,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,245 | $5,730,713 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,868 | $5,698,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,597 | $5,670,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,245 | $4,939,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,352 | $4,763,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,964 | $4,573,447 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,025 | $4,462,428 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,080 | $4,446,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $4,291,944 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,456 | $4,118,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,166 | $3,966,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,396 | $3,777,020 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,466 | $3,724,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,873 | $3,454,719 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 66,403 | $3,435,997 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,775 | $3,409,228 | dollars as filed | |
| VWO | 922042858 | SHS | 60,257 | $3,239,434 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,805 | $2,947,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,888 | $2,913,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,142 | $2,784,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,006 | $2,748,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,043 | $2,641,071 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,883 | $2,577,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,065 | $2,440,412 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,178 | $2,393,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,464 | $2,224,385 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,587 | $2,138,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,858 | $2,125,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,858 | $2,017,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,789 | $1,832,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,888 | $1,771,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,289 | $1,731,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,178 | $1,609,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,008 | $1,605,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,563 | $1,587,736 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,500 | $1,577,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,801 | $1,553,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,183 | $1,552,858 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,304 | $1,490,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,835 | $1,371,221 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,359,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,726 | $1,258,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,473 | $1,240,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,688 | $1,230,279 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $1,218,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,360 | $1,183,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,444 | $1,134,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,286 | $1,108,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,686 | $1,061,863 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,420 | $1,057,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,190 | $1,036,527 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,295 | $1,030,217 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,000 | $1,023,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,892 | $1,016,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,829 | $1,015,330 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 930 | $995,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,411 | $991,072 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,960 | $855,388 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 590 | $822,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,430 | $818,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,325 | $816,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,353 | $749,454 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,376 | $741,863 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,923 | $736,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,356 | $712,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,245 | $710,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117 | $686,184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $650,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,781 | $643,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,058 | $596,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,673 | $595,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,312 | $594,547 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,392 | $579,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,906 | $566,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,384 | $562,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,633 | $561,848 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,328 | $539,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,787 | $526,834 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $526,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 755 | $510,780 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,803 | $488,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,584 | $484,354 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,032 | $483,223 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 120,500 | $480,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,601 | $477,925 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,528 | $475,511 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,940 | $475,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,168 | $454,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,190 | $454,436 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,000 | $452,160 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $436,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,759 | $433,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,836 | $429,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $422,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,290 | $421,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,437 | $413,591 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,561 | $413,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 385 | $411,896 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,961 | $409,849 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,771 | $405,116 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,065 | $404,660 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,078 | $402,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $395,550 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,170 | $394,897 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 922 | $394,487 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,116 | $393,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,514 | $386,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,407 | $385,332 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,562 | $380,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $378,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $374,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,950 | $361,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,350 | $355,439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,752 | $346,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,274 | $337,495 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,411 | $329,991 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,644 | $325,637 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,305 | $295,662 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,313 | $293,491 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,825 | $290,577 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $282,074 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,683 | $281,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,299 | $270,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,065 | $258,136 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,608 | $251,289 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,227 | $249,825 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 792 | $247,563 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,000 | $247,200 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,022 | $246,169 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,114 | $245,570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $242,796 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,004 | $241,392 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,957 | $240,811 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 470 | $240,043 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,283 | $239,791 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,892 | $237,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 370 | $231,777 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,097 | $231,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 775 | $224,897 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,532 | $224,561 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,725 | $221,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 816 | $218,933 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,196 | $218,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $218,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 853 | $215,741 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,692 | $215,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 728 | $215,641 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500 | $215,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,687 | $215,211 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,092 | $214,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 747 | $214,553 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,385 | $214,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,722 | $204,710 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,906 | $202,989 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,000 | $190,200 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,000 | $126,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,001 | $111,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |