BOLLARD GROUP LLC
Q4 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001556218
· CRD 155317
· SEC-registered investment adviser
Holdings reported by
Parafestas Anastasios since Q4 2022
Consolidated report · includes
1 manager
since Q2 2013
$4.0B Reported Value Total
THE BOLLARD GROUP LLC reports 490 total accounts under management (AUM). There are 457 discretionary accounts valued at $6,491,735,513, and 33 non-discretionary accounts valued at $232,830,380.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
146 funds
· $1.5B gross asset value
Venture Capital Fund: $574.5M · Private Equity Fund: $534.5M · Real Estate Fund: $217.3M · Hedge Fund: $87.7M · Other: $64.5M · Securitized Asset Fund: $6.6M
Source: Form ADV filed 2026-07-15
Reported value
$4.0B
Quarter over quarter
+2.7%
Holdings
277
Top-10 concentration
75.2%
Filing Structure
Reports holdings for
- Parafestas Anastasios · File #028-15050 · since Q2 2013 · declared by one filing
Holdings reported by
- Parafestas Anastasios · since Q4 2022 · declared by one filing
Key People
Form ADV owners & control persons
Anastasios Nmn Parafestas
MANAGING MEMBER AND CEO
Silvestro John Calabrese
MEMBER
Jean Nmn Qiu
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $4.0B |
| Positions | 277 |
| Change in reported value | -6.0% |
| New positions | 34 |
| Exited positions | 11 |
| Position turnover | 15.6% |
| Top-10 concentration | 75.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
297 | $3.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
294 | $3.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
277 | $4.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
255 | $4.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
280 | $4.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
270 | $3.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
271 | $3.6B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
289 | $3.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
287 | $3.5B |
|
Q1 2024 13F
Filed May 13, 2024
|
289 | $3.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
293 | $2.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
339 | $2.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
571 | $2.9B |
|
Q1 2023 13F
Filed May 12, 2023
|
275 | $2.8B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
269 | $2.6B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
274 | $2.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
281 | $2.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
426 | $3.1B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
434 | $3.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
423 | $3.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSX BOSTON SCIENTIFIC CORP | $1.8B | 45.28% |
| 2 | LLY ELI LILLY & CO | $213.0M | 5.32% |
| 3 | SPY C SPDR S&P 500 ETF TR | $193.5M | 4.84% |
| 4 | AMZN AMAZON COM INC | $172.8M | 4.32% |
| 5 | MSFT MICROSOFT CORP | $140.6M | 3.51% |
| 6 | GOOG ALPHABET INC | $133.4M | 3.33% |
| 7 | CAT CATERPILLAR INC | $114.9M | 2.87% |
| 8 | SCCO SOUTHERN COPPER CORP | $108.6M | 2.71% |
| 9 | IT GARTNER INC | $68.1M | 1.7% |
| 10 | EPD ENTERPRISE PRODS PARTNERS L | $52.1M | 1.3% |
| 11 | OKE ONEOK INC NEW | $46.1M | 1.15% |
| 12 | AEP AMERICAN ELEC PWR CO INC | $45.4M | 1.13% |
| 13 | JPM JPMORGAN CHASE & CO. | $41.0M | 1.03% |
| 14 | MS MORGAN STANLEY | $38.5M | 0.96% |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | $35.9M | 0.9% |
| 16 | KKR KKR & CO INC | $35.8M | 0.9% |
| 17 | WMT WALMART INC | $31.7M | 0.79% |
| 18 | MSGS MADISON SQUARE GRDN SPRT COR | $31.3M | 0.78% |
| 19 | SO SOUTHERN CO | $28.1M | 0.7% |
| 20 | NVDA NVIDIA CORPORATION | $27.3M | 0.68% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.