Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

$1.44 Billion
Q4 2025

Baldwin Brothers LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $101M, Alphabet Inc. with a value of $95.7M, Nvidia Corp with a value of $89M, Microsoft Corp with a value of $85M, and Amazon Com Inc with a value of $79.1M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $1.45B to 1.44B.

Below you can find more details about Baldwin Brothers LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion

Technology: $438 Million

ETFs: $206 Million

Financial Services: $179 Million

Industrials: $126 Million

Communication Services: $119 Million

Consumer Cyclical: $119 Million

Healthcare: $82 Million

Consumer Defensive: $65.3 Million

Other: $101 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TIP Ishares Tr Tips Bd ETF ETFs	$0	$51 Million 3.55% of portfolio	460,411	Q4 2025 Added 3.84%
GLD Spdr Gold Trust ETFs	$130B	$30.1 Million 2.1% of portfolio	80,154	Q4 2025 Added 11.57%
OMFL Invesco Exchange Traded Self I ETFs	$0	$27.1 Million 1.89% of portfolio	455,248	Q4 2025 Added 1.47%
IAU Ishares Gold Trust ETFs	$65.3B	$22.6 Million 1.57% of portfolio	293,802	Q4 2025 Reduced 0.47%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$15 Million 1.04% of portfolio	249,236	Q4 2025 Added 7.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.3 Million 0.72% of portfolio	15,298	Q4 2025 Reduced 4.73%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$10.1 Million 0.7% of portfolio	215,274	Q4 2025 Reduced 2.58%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.31 Million 0.37% of portfolio	53,106	Q4 2025 Added 332.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.74 Million 0.26% of portfolio	6,055	Q4 2025 Reduced 2.89%

VBR Vanguard Small Cap Value ETF ETFs	$0	$3.24 Million 0.23% of portfolio	15,774	Q4 2025 Added 0.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.37 Million 0.17% of portfolio	3,561	Q4 2025 Reduced 10.91%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.9 Million 0.13% of portfolio	24,914	Q4 2025 Added 46.95%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.28 Million 0.09% of portfolio	20,835	Q4 2025 Added 25.3%
SLV I Shares Silver Trust ETFs	$24.1B	$1.23 Million 0.09% of portfolio	26,846	Q4 2025 Added 101.09%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.31 Million 0.09% of portfolio	5,517	Q2 2025 Reduced 1.64%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.28 Million 0.09% of portfolio	5,540	Q4 2025 Added 100.0%
SIL Global X Silver Miners ETF ETFs	$0	$1.17 Million 0.08% of portfolio	17,175	Q4 2025 Added 96.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.02 Million 0.07% of portfolio	18,674	Q4 2025 Added 10.8%

VIG Vanguard Dividend Appreciation ETFs	$0	$1 Million 0.07% of portfolio	5,500	Q3 2017 New
FTGC First Trust Global Tactical CO ETFs	$0	$910,000 0.06% of portfolio	33,808	Q4 2025 Reduced 8.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$653,000 0.05% of portfolio	1,982	Q4 2025 Reduced 7.81%
URA Global X Uranium ETF ETFs	$0	$701,000 0.05% of portfolio	15,678	Q4 2025 Added 190.93%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$739,000 0.05% of portfolio	6,600	Q3 2024 Reduced 5.88%
XLE Energy Sector Spdr ETFs	$0	$779,000 0.05% of portfolio	8,473	Q4 2025 Added 45.91%
VIS Vanguard Industrial ETF ETFs	$0	$754,000 0.05% of portfolio	2,583	Q4 2019 Added 57.21%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$738,000 0.05% of portfolio	16,138	Q3 2025 Reduced 2.7%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$547,000 0.04% of portfolio	4,000	Q3 2024 Reduced 0.5%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$607,000 0.04% of portfolio	13,070	Q4 2024 Added 142.58%
COPX Global X Copper Miners ETF ETFs	$0	$568,000 0.04% of portfolio	9,300	Q4 2025 Added 75.47%
VTV Vanguard Value ETF ETFs	$0	$632,000 0.04% of portfolio	3,378	Q4 2025 Added 99.88%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$446,000 0.03% of portfolio	3,230	Q1 2025 Reduced 4.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$451,000 0.03% of portfolio	6,089	Q4 2025 Reduced 4.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$399,000 0.03% of portfolio	661	Q4 2025 Added 3.12%
EWJ Ishares Msci Japan ETF ETFs	$0	$360,000 0.03% of portfolio	4,292	Q4 2024 Added 158.71%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$365,000 0.03% of portfolio	3,750	Q4 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$377,000 0.03% of portfolio	5,370	Q4 2025 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$483,000 0.03% of portfolio	3,475	Q3 2025 Reduced 0.06%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$233,000 0.02% of portfolio	2,050	Q3 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$270,000 0.02% of portfolio	2,950	Q3 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$252,000 0.02% of portfolio	5,015	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$274,000 0.02% of portfolio	5,465	Q4 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$227,000 0.02% of portfolio	1,385	Q4 2025 Reduced 7.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$319,000 0.02% of portfolio	2,738	Q4 2025 Reduced 6.65%
SLVP Ishares Msci Global Silver And ETFs	$0	$292,000 0.02% of portfolio	10,610	Q4 2022 Reduced 1.94%
IVE Ishares S&P 500 Value ETF ETFs	$0	$304,000 0.02% of portfolio	1,455	Q4 2025 Reduced 5.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$249,000 0.02% of portfolio	530	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$284,000 0.02% of portfolio	5,179	Q4 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$277,000 0.02% of portfolio	10,751	Q4 2025 Reduced 33.88%
FXI Ishares Tr ETFs	$0	$244,000 0.02% of portfolio	6,100	Q4 2025 Added 8.93%
SUB Ishares Short Term National Mu ETFs	$0	$281,000 0.02% of portfolio	2,640	Q4 2025 New

Summary

Portfolio
No. of Stocks 292
Current Value $1.44 Billion
Prior Value $1.45 Billion
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 19 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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Baldwin Brothers LLC Portfolio Holdings