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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AXSM Axsome Therapeutics, Inc. Healthcare	$5.99B	$6.78 Million 0.47% of portfolio	48,570	Q2 2025 Reduced 2.02%
PG Procter & Gamble CO Consumer Defensive	$346B	$6.72 Million 0.47% of portfolio	46,105	Q4 2025 Reduced 4.12%
DOV Dover Corp Industrials	$25.7B	$6.71 Million 0.47% of portfolio	36,621	Q4 2025 Reduced 0.34%
ITW Illinois Tool Works Inc Industrials	$74.9B	$6.59 Million 0.46% of portfolio	27,001	Q4 2025 Reduced 5.68%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.31 Million 0.37% of portfolio	53,106	Q4 2025 Added 332.99%
ET Energy Transfer LP Energy	$52.5B	$4.38 Million 0.31% of portfolio	257,603	Q4 2025 Reduced 1.15%
NVS Novartis Ag Healthcare	$283B	$4.25 Million 0.3% of portfolio	32,288	Q4 2025 Reduced 4.61%
PM Philip Morris International Inc. Consumer Defensive	$237B	$4.09 Million 0.28% of portfolio	26,791	Q4 2025 Reduced 1.51%
MRK Merck & Co., Inc. Healthcare	$235B	$3.95 Million 0.28% of portfolio	42,549	Q4 2025 Reduced 11.67%

PAYX Paychex Inc Industrials	$40.4B	$3.9 Million 0.27% of portfolio	34,750	Q4 2025 Reduced 1.13%
PEP Pepsico Inc Consumer Defensive	$204B	$3.86 Million 0.27% of portfolio	26,128	Q4 2025 Reduced 18.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.74 Million 0.26% of portfolio	6,055	Q4 2025 Reduced 2.89%
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	$0	$3.48 Million 0.24% of portfolio	168,944	Q4 2025 Added 0.06%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.39 Million 0.24% of portfolio	5,569	Q4 2025 Added 1.72%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$3.4 Million 0.24% of portfolio	7,824	Q4 2025 Reduced 1.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.24 Million 0.23% of portfolio	15,774	Q4 2025 Added 0.06%
EOG Eog Resources Inc Energy	$64.7B	$3.14 Million 0.22% of portfolio	28,408	Q4 2025 Reduced 5.92%
AVGO Broadcom Inc. Technology	$139B	$2.95 Million 0.21% of portfolio	8,601	Q4 2025 Reduced 0.65%

TD Toronto Dominion Bank Financial Services	$148B	$2.84 Million 0.2% of portfolio	34,875	Q2 2025 Reduced 24.8%
ADBE Adobe Inc. Technology	$151B	$2.74 Million 0.19% of portfolio	8,415	Q4 2025 Reduced 81.03%
ADP Automatic Data Processing Inc Industrials	$104B	$2.68 Million 0.19% of portfolio	10,671	Q4 2025 Reduced 1.34%
MO Altria Group, Inc. Consumer Defensive	$104B	$2.76 Million 0.19% of portfolio	47,513	Q4 2025 Reduced 8.13%
SYK Stryker Corp Healthcare	$136B	$2.72 Million 0.19% of portfolio	7,563	Q4 2025 Added 0.03%
KO Coca Cola CO Consumer Defensive	$306B	$2.58 Million 0.18% of portfolio	36,543	Q4 2025 Reduced 0.73%
UBER Uber Technologies, Inc Technology	$181B	$2.6 Million 0.18% of portfolio	28,385	Q4 2025 Added 4.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.37 Million 0.17% of portfolio	3,561	Q4 2025 Reduced 10.91%
LLY Eli Lilly & CO Healthcare	$971B	$2.36 Million 0.16% of portfolio	2,311	Q4 2025 Added 1.49%
NVCT Nuvectis Pharma, Inc. Healthcare	$88.1M	$2.35 Million 0.16% of portfolio	389,625	Q4 2025 Added 11.17%
ROP Roper Technologies Inc Industrials	$47.7B	$2.3 Million 0.16% of portfolio	5,122	Q4 2025 Reduced 21.67%
TRGP Targa Resources Corp. Energy	$39.2B	$2.19 Million 0.15% of portfolio	12,652	Q3 2025 Reduced 0.24%
HCI Hci Group, Inc. Financial Services	$1.63B	$2.04 Million 0.14% of portfolio	11,337	Q3 2025 Reduced 5.56%
BIDU Baidu, Inc. Communication Services	$40.1B	$2.02 Million 0.14% of portfolio	17,397	Q4 2025 Added 37.6%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$1.95 Million 0.14% of portfolio	17,617	Q2 2025 Added 2.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.9 Million 0.13% of portfolio	24,914	Q4 2025 Added 46.95%
GBCI Glacier Bancorp, Inc. Financial Services	$4.69B	$1.87 Million 0.13% of portfolio	44,080	Q4 2025 Added 1.4%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$1.72 Million 0.12% of portfolio	13,180	Q4 2024 Reduced 1.27%
ABBV Abb Vie Inc. Healthcare	$414B	$1.79 Million 0.12% of portfolio	7,649	Q4 2025 Reduced 3.36%
GXO Gxo Logistics, Inc. Industrials	$5.88B	$1.58 Million 0.11% of portfolio	31,857	Q4 2025 Added 4.32%
EMR Emerson Electric CO Industrials	$75.4B	$1.64 Million 0.11% of portfolio	12,850	Q4 2025 Added 1.74%
FAST Fastenal CO Industrials	$23.2B	$1.46 Million 0.1% of portfolio	36,169	Q4 2025 Reduced 5.34%
AMD Advanced Micro Devices Inc Technology	$388B	$1.44 Million 0.1% of portfolio	5,979	Q4 2025 Added 4.36%
PLD Prologis, Inc. Real Estate	$114B	$1.5 Million 0.1% of portfolio	12,123	Q4 2025 Reduced 20.86%
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%
MKC Mccormick & CO Inc Consumer Defensive	$16.4B	$1.32 Million 0.09% of portfolio	20,206	Q4 2025 Reduced 29.35%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.28 Million 0.09% of portfolio	5,540	Q4 2025 Added 100.0%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.35 Million 0.09% of portfolio	2,382	Q3 2025 Reduced 8.1%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.12 Million 0.08% of portfolio	3,115	Q4 2025 Reduced 0.64%
SIL Global X Silver Miners ETF ETFs	$0	$1.17 Million 0.08% of portfolio	17,175	Q4 2025 Added 96.29%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Portfolio Holdings