Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $1.45 Billion
  • Q3 2025

Baldwin Brothers LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $99M, Microsoft Corp with a value of $87.1M, Alphabet Inc. with a value of $85.7M, Nvidia Corp with a value of $81.7M, and Amazon Com Inc with a value of $74.5M.

Examining the 13F form we can see an increase of $71.9M in the current position value, from $1.38B to 1.45B.

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

Portfolio value $1.45 Billion
Technology: $448 Million
Financial Services: $194 Million
ETFs: $189 Million
Industrials: $135 Million
Consumer Cyclical: $116 Million
Communication Services: $108 Million
Healthcare: $89.7 Million
Consumer Defensive: $69.9 Million
Other: $99.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01T
$99 Million 6.83% of portfolio
388,900
Q3 2025 Reduced 1.42%
$3.83T
$87.1 Million 6.01% of portfolio
168,087
Q3 2025 Reduced 1.86%
$1.5T
$85.7 Million 5.91% of portfolio
352,495
Q3 2025 Reduced 1.47%
$448B
$81.7 Million 5.64% of portfolio
437,790
Q3 2025 Reduced 2.28%
$2.2T
$74.5 Million 5.14% of portfolio
339,527
Q3 2025 Reduced 1.29%
$0
$49.3 Million 3.4% of portfolio
443,375
Q3 2025 Reduced 3.03%
$565B
$41.5 Million 2.86% of portfolio
121,540
Q3 2025 Reduced 1.98%
$154B
$40.1 Million 2.77% of portfolio
37,223
Q3 2025 Reduced 2.39%
$116B
$40 Million 2.76% of portfolio
234,070
Q3 2025 Reduced 1.65%
$423B
$35 Million 2.41% of portfolio
37,783
Q3 2025 Reduced 1.33%
$70.7B
$34.1 Million 2.36% of portfolio
35,757
Q3 2025 Reduced 1.53%
$87.7B
$29.7 Million 2.05% of portfolio
134,408
Q3 2025 Reduced 2.16%
$897B
$29.2 Million 2.02% of portfolio
92,591
Q3 2025 Reduced 1.85%
$0
$27 Million 1.87% of portfolio
448,658
Q3 2025 Reduced 0.26%
$134B
$25.5 Million 1.76% of portfolio
71,843
Q3 2025 Added 10.42%
$252B
$23.7 Million 1.64% of portfolio
84,150
Q3 2025 Reduced 0.13%
$169B
$21.7 Million 1.5% of portfolio
287,533
Q3 2025 Reduced 1.93%
$67.3B
$21.5 Million 1.48% of portfolio
295,201
Q3 2025 Reduced 1.02%
$47.8B
$19.9 Million 1.37% of portfolio
80,634
Q3 2025 Reduced 3.82%
$122B
$16.8 Million 1.16% of portfolio
68,372
Q3 2025 Reduced 1.46%
$150B
$15.7 Million 1.08% of portfolio
79,237
Q3 2025 Reduced 3.96%
$401B
$15.6 Million 1.08% of portfolio
16,121
Q3 2025 Reduced 0.41%
$154B
$15.6 Million 1.08% of portfolio
44,353
Q3 2025 Reduced 2.41%
$139B
$15.2 Million 1.05% of portfolio
64,406
Q3 2025 Reduced 1.22%
$151B
$15.3 Million 1.05% of portfolio
61,911
Q3 2025 Reduced 4.41%
$27.6B
$14.8 Million 1.02% of portfolio
27,031
Q3 2025 Reduced 0.57%
$465B
$14.6 Million 1.01% of portfolio
129,802
Q3 2025 Reduced 1.54%
$0
$13.9 Million 0.96% of portfolio
232,115
Q3 2025 Reduced 0.6%
$23.8B
$13.7 Million 0.95% of portfolio
67,654
Q3 2025 New
$1.53T
$13.3 Million 0.91% of portfolio
54,413
Q3 2025 Added 0.01%
$86.2B
$13 Million 0.89% of portfolio
37,423
Q3 2025 Reduced 2.29%
$500B
$12.6 Million 0.87% of portfolio
67,858
Q3 2025 Reduced 5.34%
$86.4B
$12.6 Million 0.87% of portfolio
48,375
Q3 2025 Reduced 3.87%
$12.4B
$11.6 Million 0.8% of portfolio
159,210
Q3 2025 Reduced 3.29%
$298B
$11 Million 0.76% of portfolio
70,919
Q3 2025 Reduced 1.19%
$66.5B
$11 Million 0.76% of portfolio
75,022
Q3 2025 Reduced 3.1%
$0
$10.7 Million 0.74% of portfolio
16,057
Q3 2025 Reduced 1.39%
$38.1B
$10.5 Million 0.73% of portfolio
114,978
Q3 2025 Reduced 1.99%
$0
$10.4 Million 0.72% of portfolio
220,981
Q3 2025 Reduced 1.06%
$76.4B
$9.67 Million 0.67% of portfolio
2,253
Q3 2025 New
$157B
$9.54 Million 0.66% of portfolio
19,598
Q3 2025 Reduced 1.71%
$79.5B
$9.59 Million 0.66% of portfolio
76,572
Q3 2025 Reduced 0.97%
$62.5B
$9.22 Million 0.64% of portfolio
22,252
Q3 2025 New
$171B
$9.29 Million 0.64% of portfolio
97,266
Q3 2025 Reduced 1.26%
$646B
$8.93 Million 0.62% of portfolio
17,771
Q3 2025 Reduced 0.34%
$40.4B
$8.61 Million 0.59% of portfolio
28,887
Q3 2025 New
$66.4B
$7.72 Million 0.53% of portfolio
246,730
Q3 2025 Reduced 4.01%
$21B
$7.69 Million 0.53% of portfolio
87,723
Q3 2025 Reduced 1.24%
$76.1B
$7.46 Million 0.52% of portfolio
28,627
Q3 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $1.45 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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