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 Market Cap. of $200 Billions or more
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