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

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%
$0
$50.3 Million 3.65% of portfolio
457,224
Q2 2025 Reduced 0.19%
$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%
$0
$26 Million 1.89% of portfolio
449,830
Q2 2025 Added 1.33%
$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%
$141B
$20.4 Million 1.48% of portfolio
293,180
Q2 2025 Reduced 0.48%
$106B
$19.8 Million 1.44% of portfolio
65,064
Q2 2025 Reduced 0.36%
$150B
$19.4 Million 1.41% of portfolio
64,768
Q2 2025 Reduced 0.45%
$53.5B
$18.6 Million 1.35% of portfolio
298,243
Q2 2025 Reduced 1.71%
$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%
$0
$14 Million 1.01% of portfolio
233,514
Q2 2025 Added 1.86%
$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%
$0
$10.9 Million 0.79% of portfolio
223,358
Q2 2025 Reduced 2.12%
$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%
$0
$10.1 Million 0.73% of portfolio
16,284
Q2 2025 Reduced 0.54%
$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%

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
Track This Portfolio

Track Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email