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
BAC Bank Of America Corp Financial Services	$420B	$7.42 Million 0.51% of portfolio	143,779	Q3 2025 Reduced 0.91%
PG Procter & Gamble CO Consumer Defensive	$349B	$7.39 Million 0.51% of portfolio	48,087	Q3 2025 Reduced 4.64%
WAT Waters Corp Healthcare	$19.9B	$6.99 Million 0.48% of portfolio	23,328	Q3 2025 Reduced 4.13%
DOV Dover Corp Industrials	$22.8B	$6.13 Million 0.42% of portfolio	36,746	Q3 2025 Reduced 1.14%
AXSM Axsome Therapeutics, Inc. Healthcare	$5.56B	$5.9 Million 0.41% of portfolio	48,570	Q2 2025 Reduced 2.02%
ET Energy Transfer LP Energy	$52.2B	$4.47 Million 0.31% of portfolio	260,603	Q3 2025 Reduced 2.03%
PAYX Paychex Inc Industrials	$46B	$4.46 Million 0.31% of portfolio	35,148	Q3 2025 Reduced 3.02%
PEP Pepsico Inc Consumer Defensive	$208B	$4.49 Million 0.31% of portfolio	31,980	Q3 2025 Reduced 80.47%
PM Philip Morris International Inc. Consumer Defensive	$245B	$4.41 Million 0.3% of portfolio	27,201	Q3 2025 Reduced 0.91%
NVS Novartis Ag Healthcare	$280B	$4.34 Million 0.3% of portfolio	33,850	Q3 2025 Reduced 10.08%
META Meta Platforms, Inc. Communication Services	$1.61T	$4.02 Million 0.28% of portfolio	5,475	Q3 2025 Reduced 0.62%
MRK Merck & Co., Inc. Healthcare	$213B	$4.04 Million 0.28% of portfolio	48,173	Q3 2025 Reduced 75.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.82 Million 0.26% of portfolio	6,235	Q3 2025 Reduced 1.92%
MO Altria Group, Inc. Consumer Defensive	$116B	$3.42 Million 0.24% of portfolio	51,716	Q3 2025 Reduced 3.91%
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	$0	$3.49 Million 0.24% of portfolio	168,837	Q3 2025 Reduced 0.89%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.29 Million 0.23% of portfolio	15,764	Q3 2025 Reduced 1.7%
EOG Eog Resources Inc Energy	$63.7B	$3.39 Million 0.23% of portfolio	30,196	Q3 2025 Reduced 2.41%
ROP Roper Technologies Inc Industrials	$53B	$3.26 Million 0.22% of portfolio	6,539	Q3 2025 Reduced 12.47%
ADP Automatic Data Processing Inc Industrials	$118B	$3.17 Million 0.22% of portfolio	10,816	Q3 2025 Reduced 0.41%
VRTX Vertex Pharmaceuticals Inc Healthcare	$105B	$3.11 Million 0.21% of portfolio	7,944	Q3 2025 Reduced 0.63%
AVGO Broadcom Inc. Technology	$142B	$2.86 Million 0.2% of portfolio	8,657	Q3 2025 Reduced 1.02%
TD Toronto Dominion Bank Financial Services	$146B	$2.79 Million 0.19% of portfolio	34,875	Q2 2025 Reduced 24.8%
SYK Stryker Corp Healthcare	$140B	$2.8 Million 0.19% of portfolio	7,561	Q3 2025 Reduced 4.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.66 Million 0.18% of portfolio	3,997	Q3 2025 Added 1.09%
UBER Uber Technologies, Inc Technology	$187B	$2.67 Million 0.18% of portfolio	27,267	Q2 2025 Added 7.9%
KO Coca Cola CO Consumer Defensive	$290B	$2.44 Million 0.17% of portfolio	36,812	Q3 2025 Reduced 0.89%
GBCI Glacier Bancorp, Inc. Financial Services	$5.32B	$2.12 Million 0.15% of portfolio	43,470	Q3 2025 Reduced 0.8%
HCI Hci Group, Inc. Financial Services	$1.83B	$2.18 Million 0.15% of portfolio	11,337	Q3 2025 Reduced 5.56%
NVCT Nuvectis Pharma, Inc. Healthcare	$90.8M	$2.11 Million 0.15% of portfolio	350,461	Q2 2025 Reduced 2.23%
TRGP Targa Resources Corp. Energy	$34.2B	$2.12 Million 0.15% of portfolio	12,652	Q3 2025 Reduced 0.24%
BK Bank Of New York Mellon Corp Financial Services	$88B	$1.92 Million 0.13% of portfolio	17,617	Q2 2025 Added 2.56%
FAST Fastenal CO Industrials	$24.2B	$1.87 Million 0.13% of portfolio	38,211	Q3 2025 Reduced 0.21%
MKC Mccormick & CO Inc Consumer Defensive	$16.4B	$1.91 Million 0.13% of portfolio	28,601	Q3 2025 Reduced 6.68%
ABBV Abb Vie Inc. Healthcare	$400B	$1.83 Million 0.13% of portfolio	7,915	Q3 2025 Added 1.77%
LLY Eli Lilly & CO Healthcare	$785B	$1.74 Million 0.12% of portfolio	2,277	Q1 2025 Added 0.53%
APO Apollo Global Management, Inc. Financial Services	$76.6B	$1.76 Million 0.12% of portfolio	13,180	Q4 2024 Reduced 1.27%
NVO Novo Nordisk A S Healthcare	$128B	$1.81 Million 0.12% of portfolio	32,556	Q3 2025 Reduced 82.03%
PLD Prologis, Inc. Real Estate	$113B	$1.75 Million 0.12% of portfolio	15,318	Q3 2025 Reduced 82.59%
GXO Gxo Logistics, Inc. Industrials	$6.39B	$1.62 Million 0.11% of portfolio	30,538	Q3 2025 New
BIDU Baidu, Inc. Communication Services	$42B	$1.67 Million 0.11% of portfolio	12,643	Q3 2025 New
EMR Emerson Electric CO Industrials	$77B	$1.66 Million 0.11% of portfolio	12,630	Q1 2025 Reduced 0.75%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$12.5B	$1.43 Million 0.1% of portfolio	25,217	Q3 2025 Reduced 0.17%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.33 Million 0.09% of portfolio	5,517	Q2 2025 Reduced 1.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.3 Million 0.09% of portfolio	16,954	Q3 2025 Added 9.95%
HD Home Depot, Inc. Consumer Cyclical	$398B	$1.27 Million 0.09% of portfolio	3,135	Q3 2025 Reduced 13.16%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.23 Million 0.08% of portfolio	12,265	Q3 2025 Added 1.66%
RMD Resmed Inc Healthcare	$39.5B	$1.11 Million 0.08% of portfolio	4,057	Q3 2025 Reduced 8.25%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$1.17 Million 0.08% of portfolio	53,947	Q3 2025 Reduced 1.72%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$1.16 Million 0.08% of portfolio	2,382	Q3 2025 Reduced 8.1%
HON Honeywell International Inc Industrials	$136B	$1.2 Million 0.08% of portfolio	5,690	Q3 2025 Added 0.44%

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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Baldwin Brothers LLC Portfolio Holdings