Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $1.38 Billion
  • Q2 2025

Baldwin Brothers LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.2M, Apple Inc. with a value of $80.9M, Amazon Com Inc with a value of $75.5M, Nvidia Corp with a value of $70.8M, and Alphabet Inc. with a value of $63M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $1.32B to 1.38B.

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

Portfolio value $1.38 Billion
Technology: $398 Million
Financial Services: $191 Million
ETFs: $177 Million
Industrials: $122 Million
Consumer Cyclical: $106 Million
Healthcare: $105 Million
Consumer Defensive: $92 Million
Communication Services: $79.6 Million
Other: $106 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$85.2 Million 6.18% of portfolio
171,265
Q2 2025 Reduced 14.35%
$3.69T
$80.9 Million 5.88% of portfolio
394,491
Q2 2025 Reduced 1.78%
$2.26T
$75.5 Million 5.48% of portfolio
343,956
Q2 2025 Reduced 2.49%
$456B
$70.8 Million 5.14% of portfolio
447,984
Q2 2025 Reduced 6.53%
$1.21T
$63 Million 4.58% of portfolio
357,736
Q2 2025 Reduced 2.08%
$551B
$44 Million 3.2% of portfolio
123,989
Q2 2025 Reduced 1.64%
$439B
$37.9 Million 2.75% of portfolio
38,294
Q2 2025 Reduced 0.95%
$123B
$35.6 Million 2.58% of portfolio
238,004
Q2 2025 Reduced 2.64%
$133B
$34.2 Million 2.48% of portfolio
38,135
Q2 2025 Reduced 1.15%
$95.6B
$31.4 Million 2.28% of portfolio
137,375
Q2 2025 Reduced 0.23%
$63.6B
$27.4 Million 1.99% of portfolio
36,314
Q2 2025 Reduced 0.16%
$859B
$27.3 Million 1.99% of portfolio
94,334
Q2 2025 Added 0.31%
$61.1B
$25.2 Million 1.83% of portfolio
78,717
Q2 2025 Reduced 1.39%
$210B
$24.8 Million 1.8% of portfolio
84,256
Q2 2025 Reduced 0.29%
$202B
$21.6 Million 1.57% of portfolio
163,743
Q2 2025 Reduced 2.58%
$141B
$20.4 Million 1.48% of portfolio
293,180
Q2 2025 Reduced 0.48%
$157B
$17.6 Million 1.28% of portfolio
45,446
Q2 2025 Reduced 2.38%
$44.6B
$17.5 Million 1.27% of portfolio
83,836
Q2 2025 Reduced 0.6%
$119B
$16.5 Million 1.2% of portfolio
69,382
Q2 2025 Reduced 17.14%
$150B
$16.3 Million 1.18% of portfolio
82,504
Q2 2025 Added 3.03%
$203B
$15.7 Million 1.14% of portfolio
198,062
Q2 2025 Reduced 1.24%
$135B
$15 Million 1.09% of portfolio
65,204
Q2 2025 Reduced 0.02%
$442B
$14.2 Million 1.03% of portfolio
131,833
Q2 2025 Reduced 3.6%
$86B
$13.7 Million 1.0% of portfolio
50,320
Q2 2025 Reduced 1.12%
$92.8B
$13.2 Million 0.95% of portfolio
38,300
Q2 2025 Reduced 1.06%
$295B
$13 Million 0.94% of portfolio
16,188
Q2 2025 New
$26.4B
$12.7 Million 0.92% of portfolio
27,187
Q2 2025 Added 1.86%
$112B
$12.5 Million 0.91% of portfolio
181,125
Q2 2025 Added 6.85%
$70.1B
$12.1 Million 0.88% of portfolio
77,422
Q2 2025 Reduced 0.88%
$12.3B
$11.7 Million 0.85% of portfolio
164,623
Q2 2025 Reduced 2.68%
$36.7B
$11.6 Million 0.84% of portfolio
117,312
Q2 2025 New
$452B
$11 Million 0.79% of portfolio
71,686
Q2 2025 Reduced 3.02%
$182B
$10.5 Million 0.76% of portfolio
19,938
Q2 2025 Reduced 1.44%
$302B
$10.3 Million 0.75% of portfolio
71,776
Q2 2025 Added 0.51%
$79.5B
$9.68 Million 0.7% of portfolio
77,319
Q2 2025 Reduced 4.03%
$1.24T
$9.65 Million 0.7% of portfolio
54,408
Q1 2025 Reduced 0.3%
$96.8B
$9.25 Million 0.67% of portfolio
87,990
Q2 2025 Added 0.64%
$179B
$8.99 Million 0.65% of portfolio
98,509
Q2 2025 Reduced 3.3%
$621B
$8.66 Million 0.63% of portfolio
17,832
Q2 2025 Reduced 0.11%
$17.1B
$8.49 Million 0.62% of portfolio
24,332
Q2 2025 Reduced 4.63%
$22.4B
$8.54 Million 0.62% of portfolio
88,821
Q2 2025 Reduced 2.23%
$368B
$8.03 Million 0.58% of portfolio
50,428
Q2 2025 Reduced 3.52%
$68.2B
$7.97 Million 0.58% of portfolio
257,030
Q2 2025 Reduced 0.69%
$80B
$7.19 Million 0.52% of portfolio
29,061
Q2 2025 Reduced 2.18%
$381B
$6.87 Million 0.5% of portfolio
145,104
Q2 2025 Reduced 15.7%
$25B
$6.81 Million 0.49% of portfolio
37,171
Q2 2025 Reduced 0.8%
$48.7B
$5.27 Million 0.38% of portfolio
36,243
Q2 2025 Reduced 3.64%
$4.51B
$5.07 Million 0.37% of portfolio
48,570
Q2 2025 Reduced 2.02%
$261B
$5 Million 0.36% of portfolio
27,451
Q2 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $1.38 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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