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 Market Cap. of $10 Billions to $200 Billions