Baldwin Investment Management, LLC

Name: Baldwin Investment Management, LLC 13F holdings, Q1 2025
Creator: Baldwin Investment Management, LLC
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Baldwin Investment Management, LLC reported 200 stock positions worth $831.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 53.4% of the portfolio, followed by Apple (AAPL, 1.9%) and Nvidia (NVDA, 1.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 12, added to 94 and reduced 77. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +9864%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: WEST CONSHOHOCKEN, PA
CIK: 0001346378
Portfolio Value: $831.9M (Q1 2025)
SEC Filing: 0001346378-25-000002 ↗ filed May 7, 2025

Holdings Value

Holdings 200 stocks · $831.9M


BRK.A Berkshire Hathaway Inc. Class A	53.36%	556	$443.9M	Add +9864.2%
AAPL Apple Inc.	1.92%	72,062	$16.0M	Reduce -0.7%
NVDA Nvidia Corp.	1.64%	126,131	$13.7M	Add +7.5%
AVGO Broadcom Inc.	1.59%	78,825	$13.2M	Reduce -0.7%
MSFT Microsoft Corp.	1.49%	32,970	$12.4M	Add +7.3%
JPM JPMorgan Chase & Co.	1.45%	49,336	$12.1M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	19,170	$10.2M	Add +1.7%
COST Costco Wholesale Corp.	1.13%	9,929	$9.4M	Add +4.1%
AMZN Amazon.com Inc.	0.97%	42,199	$8.0M	Add +2.5%
LLY Eli Lilly & Co.	0.93%	9,398	$7.8M	Add +5.8%
V Visa Inc. Class A	0.93%	22,006	$7.7M	Add +21.7%
LRCX Lam Research Corp.	0.89%	101,407	$7.4M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.81%	13,830	$6.7M	Add +10.1%
XOM Exxon Mobil Corp.	0.80%	55,648	$6.6M	Add +11.9%
EPD Enterprise Products Partners	0.79%	192,615	$6.6M	Add +2.7%
ABBV Abbvie Inc.	0.70%	27,905	$5.8M	Add +1.4%
LIN Linde PLC	0.69%	12,346	$5.7M	Add +4.4%
GOOGL Alphabet Inc. Class A	0.65%	35,234	$5.4M	Add +3.5%
SPGI S&P Global Inc.	0.60%	9,849	$5.0M	Add +3.8%
ABT Abbott Laboratories	0.60%	37,455	$5.0M	Add +4.8%
ISRG Intuitive Surgical Inc.	0.59%	9,976	$4.9M	Add +3.3%
VOO Vanguard S&P 500 ETF	0.54%	8,764	$4.5M	Reduce -0.4%
RTX RTX Corp.	0.54%	33,701	$4.5M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.53%	8,934	$4.4M	Add +0.6%
BLK BlackRock Inc.	0.52%	4,546	$4.3M	Reduce -3.8%
ZTS Zoetis Inc.	0.50%	25,360	$4.2M	Reduce -9.3%
ACN Accenture PLC Class A	0.49%	13,001	$4.1M	Reduce -0.8%
HD Home Depot Inc.	0.48%	10,909	$4.0M	Reduce -3.6%
UNP Union Pacific Corp.	0.46%	16,350	$3.9M	Add +5.5%
GS Goldman Sachs Group Inc.	0.41%	6,243	$3.4M	Add +1.1%
ETN Eaton Corp. PLC	0.40%	12,344	$3.4M	Add +12.4%
PANW Palo Alto Networks Inc.	0.39%	19,030	$3.2M	Add +18.1%
FISV Fiserv Inc.	0.37%	13,900	$3.1M	Reduce -2.1%
CAT Caterpillar Inc.	0.36%	8,990	$3.0M	Add +15.3%
JNJ Johnson & Johnson	0.36%	17,857	$3.0M	Add +21.5%
AMT American Tower Corp.	0.35%	13,314	$2.9M	Add +0.9%
BKR Baker Hughes Co.	0.34%	63,727	$2.8M	Add +28.7%
TSM Taiwan Semiconductor-SP ADR	0.34%	16,828	$2.8M	Add +8.7%
VRT Vertiv Holdings Co. Class A	0.33%	38,431	$2.8M	Add +18.1%
DHR Danaher Corp.	0.33%	13,438	$2.8M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	4,818	$2.7M	Reduce -32.6%
GOOG Alphabet Inc. Class C	0.32%	17,022	$2.7M	Add +2.4%
LOW Lowe's Cos Inc.	0.31%	11,206	$2.6M	Add +7.2%
TMUS T-Mobile US Inc.	0.31%	9,757	$2.6M	Add +2.5%
NEE Nextera Energy Inc.	0.31%	36,226	$2.6M	Add +2.2%
MCD McDonald's Corp.	0.30%	8,006	$2.5M	Add +42.6%
ADBE Adobe Inc.	0.30%	6,405	$2.5M	Add +0.3%
WM Waste Management Inc.	0.29%	10,486	$2.4M	Reduce -11.0%
MS Morgan Stanley	0.28%	20,073	$2.3M	Reduce -3.5%
TSCO Tractor Supply Company	0.28%	42,255	$2.3M	Reduce -3.4%
MA Mastercard Inc. Class A	0.28%	4,238	$2.3M	Add +144.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	18,346	$2.2M	Add +27.1%
COF Capital One Financial Corp.	0.26%	12,125	$2.2M	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.26%	68,258	$2.2M	Add +21.6%
KMB Kimberly-Clark Corp.	0.26%	15,022	$2.1M	Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US	0.25%	7,430	$2.0M	Add +0.8%
SNPS Synopsys Inc.	0.24%	4,668	$2.0M	Reduce -7.4%
CB Chubb Ltd.	0.23%	6,262	$1.9M	Add +27.7%
AXP American Express Co.	0.22%	6,687	$1.8M	Add +44.2%
BX Blackstone Inc.	0.21%	12,781	$1.8M	Reduce -24.5%
PEP Pepsico Inc.	0.21%	11,412	$1.7M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.20%	8,048	$1.7M	Add +0.3%
BWA Borgwarner Inc.	0.20%	58,310	$1.7M	Reduce -27.4%
ICE Intercontinental Exchange Inc.	0.20%	9,584	$1.7M	Add +1.0%
LMT Lockheed Martin Corp.	0.19%	3,538	$1.6M	Add +14.3%
IJR iShares Core S&P Small-Cap E	0.19%	15,028	$1.6M	Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	22,315	$1.5M	Add +2.6%
VXUS Vanguard Total Intl Stock	0.19%	24,878	$1.5M	Reduce -6.9%
SBUX Starbucks Corp.	0.18%	15,311	$1.5M	Add +17.1%
CVX Chevron Corp.	0.18%	8,735	$1.5M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.17%	7,802	$1.4M	Add +1.0%
FANG Diamondback Energy Inc.	0.17%	8,738	$1.4M	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.17%	20,456	$1.4M	Reduce -1.7%
INFY Infosys Ltd.-SP ADR	0.17%	75,974	$1.4M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.16%	2,589	$1.4M	Reduce -4.3%
NKE Nike Inc. Class B	0.16%	21,112	$1.3M	Reduce -0.4%
ULTA Ulta Beauty Inc.	0.16%	3,653	$1.3M	Reduce -3.9%
PG The Procter & Gamble Co.	0.16%	7,838	$1.3M	Add +117.8%
HON Honeywell International Inc.	0.16%	6,269	$1.3M	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.16%	34,334	$1.3M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	8,094	$1.3M	Reduce -0.8%
MTD Mettler-Toledo International	0.15%	1,083	$1.3M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	5,136	$1.3M	Add +6.2%
CME Cme Group Inc.	0.15%	4,777	$1.3M	Reduce -7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	5,150	$1.3M	Reduce -4.6%
SO The Southern Co.	0.15%	13,458	$1.2M	Add +7.4%
DE Deere & Co.	0.15%	2,618	$1.2M	Reduce -8.7%
ARCC Ares Capital Corp.	0.15%	54,964	$1.2M	Add +10.8%
AXTA Axalta Coating Systems Ltd.	0.14%	36,301	$1.2M	Add +76.8%
PFE Pfizer Inc.	0.14%	45,918	$1.2M	Add +155.4%
META Meta Platforms Inc. Class A	0.14%	2,007	$1.2M	Reduce -2.1%
PLD Prologis Inc.	0.14%	10,299	$1.2M	Add +0.2%
ORCL Oracle Corp.	0.13%	8,011	$1.1M	Add +4.8%
FTV Fortive Corp.	0.13%	15,185	$1.1M	Reduce -22.2%
NXPI NXP Semiconductors NV	0.13%	5,722	$1.1M	Reduce -10.8%
YUM Yum! Brands Inc.	0.13%	6,899	$1.1M	No change
COR Cencora Inc.	0.13%	3,858	$1.1M	New
BSX Boston Scientific Corp.	0.13%	10,600	$1.1M	Add +21.3%
VIK Viking Holdings Ltd.	0.13%	26,455	$1.1M	Add +19.6%
CTVA Corteva Inc.	0.12%	16,454	$1.0M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.12%	5,951	$1.0M	Add +0.3%
INDA iShares MSCI India ETF	0.12%	19,005	$978K	Reduce -22.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	5,087	$948K	Reduce -2.5%
FSLR First Solar Inc.	0.11%	7,407	$936K	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	9,419	$930K	Add +2.6%
WMT Walmart Inc.	0.11%	10,487	$921K	Add +30.5%
DUK Duke Energy Corp.	0.11%	7,534	$919K	Add +10.1%
APD Air Products & Chemicals Inc.	0.11%	3,105	$916K	Reduce -1.6%
TT Trane Technologies PLC	0.11%	2,716	$915K	Reduce -3.5%
KO The Coca-Cola Co.	0.11%	12,770	$915K	Add +44.8%
ADP Automatic Data Processing	0.11%	2,959	$904K	Add +44.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	21,052	$892K	Add +2.4%
SHOP Shopify Inc. Class A	0.11%	9,208	$879K	Add +12.2%
BMY Bristol-Myers Squibb Co.	0.10%	14,132	$862K	Add +50.4%
MCK McKesson Corp.	0.10%	1,260	$848K	Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	19,900	$830K	Reduce -0.1%
CI The Cigna Group	0.10%	2,506	$824K	New
CTAS Cintas Corp.	0.10%	4,000	$822K	No change
MRVL Marvell Technology Inc.	0.10%	13,350	$822K	Add +29.5%
VMC Vulcan Materials Co.	0.10%	3,513	$820K	Reduce -4.1%
UBER Uber Technologies Inc.	0.10%	11,120	$810K	Add +18.0%
CSCO Cisco Systems Inc.	0.10%	12,972	$801K	Add +55.5%
ASML ASML Holding NV-NY Reg SHS	0.09%	1,177	$780K	Add +36.5%
ADSK Autodesk Inc.	0.09%	2,969	$777K	Reduce -17.0%
S Sentinelone Inc. Class A	0.09%	40,725	$740K	New
SRAD Sportradar Group AG-A	0.09%	33,363	$721K	Add +14.6%
LHX L3HARRIS Technologies Inc.	0.09%	3,417	$715K	Reduce -37.8%
CARR Carrier Global Corp.	0.09%	11,240	$713K	Add +3.5%
IWR iShares Russell Mid-Cap ETF	0.09%	8,363	$711K	Reduce -2.0%
SKX Skechers USA Inc. Class A	0.09%	12,525	$711K	Add +8.2%
SCHD Schwab US DVD Equity ETF	0.08%	22,478	$628K	Reduce -17.3%
TCOM Trip.com Group Ltd.-ADR	0.08%	9,841	$626K	No change
WELL Welltower Inc.	0.08%	4,076	$624K	Add +1.2%
ROK Rockwell Automation Inc.	0.07%	2,386	$616K	Add +7.0%
OTIS Otis Worldwide Corp.	0.07%	5,917	$611K	Reduce -1.5%
BEP Brookfield Renewable Partner	0.07%	27,232	$603K	Reduce -5.5%
SCHF Schwab Intl Equity ETF	0.07%	30,153	$596K	Add +17.0%
CHKP Check Point Software Tech	0.07%	2,612	$595K	No change
XLK SS Technology Select Sector	0.07%	2,850	$588K	Reduce -10.8%
TIP iShares Tips Bond ETF	0.07%	5,200	$578K	No change
VIG Vanguard Dividend Apprec ETF	0.07%	2,904	$563K	Reduce -15.8%
EWJ iShares MSCI Japan ETF	0.07%	8,200	$562K	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.07%	2,812	$561K	Add +1.0%
MRK Merck & Co. Inc.	0.07%	6,220	$558K	Reduce -23.5%
DELL Dell Technologies -C	0.07%	5,998	$547K	Add +73.7%
CL Colgate-Palmolive Co.	0.07%	5,780	$542K	Add +71.0%
CMCSA Comcast Corp. Class A	0.06%	13,918	$514K	Reduce -13.1%
SHEL Shell PLC-ADR	0.06%	6,994	$513K	No change
SHW The Sherwin-Williams Co.	0.06%	1,467	$512K	Reduce -16.5%
PNC PNC Financial Services Group	0.06%	2,833	$498K	Reduce -6.7%
FDX FedEx Corp.	0.06%	2,042	$498K	Add +0.6%
TXN Texas Instruments Inc.	0.06%	2,702	$486K	Reduce -22.1%
CBT Cabot Corp.	0.06%	5,830	$485K	Reduce -31.1%
NUE Nucor Corp.	0.05%	3,785	$455K	Reduce -11.7%
EXE Expand Energy Corp.	0.05%	3,918	$436K	Add +13.0%
RPM RPM International Inc.	0.05%	3,700	$428K	Reduce -26.0%
EXP Eagle Materials Inc.	0.05%	1,900	$422K	Reduce -9.5%
SCHB Schwab US Broad Market ETF	0.05%	19,279	$415K	New
IQV Iqvia Holdings Inc.	0.05%	2,353	$415K	Reduce -17.9%
ALL Allstate Corp.	0.05%	1,994	$413K	Reduce -7.0%
VWO Vanguard Ftse Emerging Marke	0.05%	9,057	$410K	Reduce -17.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	74,345	$409K	Add +10.0%
GXO Gxo Logistics Inc.	0.05%	10,449	$408K	Add +31.3%
J Jacobs Solutions Inc.	0.05%	3,225	$390K	Reduce -45.5%
CMI Cummins Inc.	0.05%	1,240	$389K	Reduce -23.0%
LDOS Leidos Holdings Inc.	0.04%	2,750	$371K	Reduce -15.4%
PH Parker Hannifin Corp.	0.04%	603	$367K	No change
AON Aon PLC Class A	0.04%	900	$359K	No change
CAVA Cava Group Inc.	0.04%	4,025	$348K	New
EFA iShares MSCI Eafe ETF	0.04%	4,225	$345K	Reduce -4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	5,857	$336K	No change
PGR Progressive Corp.	0.04%	1,137	$322K	Add +28.2%
PSX Phillips 66	0.04%	2,600	$321K	No change
VLTO Veralto Corp.	0.04%	3,219	$314K	Add +3.4%
BIDU Baidu Inc. - Spon ADR	0.04%	3,226	$297K	Add +0.3%
GLW Corning Inc.	0.04%	6,425	$294K	Add +28.5%
CP Canadian Pacific Kansas City	0.04%	4,185	$294K	No change
GEHC GE Healthcare Technology	0.04%	3,623	$292K	Reduce -41.8%
SYY Sysco Corp.	0.04%	3,880	$291K	Reduce -20.5%
GLD SPDR Gold Shares	0.03%	1,000	$288K	New
IYW iShares Ustechnology ETF	0.03%	2,030	$285K	No change
JCI Johnson Controls Internation	0.03%	3,469	$278K	New
TECK Teck Resources Ltd.-CLS B	0.03%	7,535	$275K	Reduce -22.0%
AVUV Avantis US Small Cap Value	0.03%	3,084	$269K	Reduce -22.2%
SYLD Cambria Shareholder Yield Et	0.03%	4,193	$267K	Reduce -35.1%
XLI SS Industrial Select Sector	0.03%	2,020	$265K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	740	$261K	Reduce -3.3%
DOV Dover Corp.	0.03%	1,450	$255K	No change
CCL Carnival Corp.	0.03%	12,587	$246K	Add +28.0%
PEG Public Service Enterprise GP	0.03%	2,900	$239K	Reduce -5.3%
CSX CSX Corp.	0.03%	7,883	$232K	Reduce -1.1%
XYL Xylem Inc.	0.03%	1,909	$228K	No change
WFC Wells Fargo & Co.	0.03%	3,158	$227K	Add +0.2%
QCOM Qualcomm Inc.	0.03%	1,462	$225K	New
AMGN Amgen Inc.	0.03%	704	$219K	New
TRV The Travelers Cos Inc.	0.03%	801	$212K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,620	$211K	New
ADI Analog Devices Inc.	0.02%	1,020	$206K	New
IMNM Immunome Inc.	0.02%	25,394	$171K	No change
MFG Mizuho Financial Group-ADR	0.02%	28,800	$159K	New

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -0.7%	1.59%	−0.81
AAPL Apple Inc.	Reduce -0.7%	1.92%	−0.44
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -32.6%	0.32%	−0.22
BX Blackstone Inc.	Reduce -24.5%	0.21%	−0.17
BWA Borgwarner Inc.	Reduce -27.4%	0.20%	−0.13
BLK BlackRock Inc.	Reduce -3.8%	0.52%	−0.11
ACN Accenture PLC Class A	Reduce -0.8%	0.49%	−0.11
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.10
HD Home Depot Inc.	Reduce -3.6%	0.48%	−0.09
ZTS Zoetis Inc.	Reduce -9.3%	0.50%	−0.09
LRCX Lam Research Corp.	Reduce -1.6%	0.89%	−0.08
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.08
SNPS Synopsys Inc.	Reduce -7.4%	0.24%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -0.4%	0.54%	−0.08
LHX L3HARRIS Technologies Inc.	Reduce -37.8%	0.09%	−0.06
MS Morgan Stanley	Reduce -3.5%	0.28%	−0.06
FTV Fortive Corp.	Reduce -22.2%	0.13%	−0.06
J Jacobs Solutions Inc.	Reduce -45.5%	0.05%	−0.06
ULTA Ulta Beauty Inc.	Reduce -3.9%	0.16%	−0.05
INFY Infosys Ltd.-SP ADR	Reduce -1.6%	0.17%	−0.05
INDA iShares MSCI India ETF	Reduce -22.9%	0.12%	−0.05
NKE Nike Inc. Class B	Reduce -0.4%	0.16%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -4.4%	0.19%	−0.05
ADSK Autodesk Inc.	Reduce -17.0%	0.09%	−0.04
NXPI NXP Semiconductors NV	Reduce -10.8%	0.13%	−0.04
CBT Cabot Corp.	Reduce -31.1%	0.06%	−0.04
MRK Merck & Co. Inc.	Reduce -23.5%	0.07%	−0.04
HON Honeywell International Inc.	Reduce -5.9%	0.16%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.03
PCAR Paccar Inc.	Sold out	0.00%	−0.03
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.03
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.03
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
PAYX Paychex Inc.	Sold out	0.00%	−0.03
EQIX Equinix Inc.	Sold out	0.00%	−0.03
KKR KKR & Co. Inc.	Sold out	0.00%	−0.03
RPM RPM International Inc.	Reduce -26.0%	0.05%	−0.03
GEHC GE Healthcare Technology	Reduce -41.8%	0.04%	−0.03
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -4.6%	0.15%	−0.03
MTD Mettler-Toledo International	Reduce -4.4%	0.15%	−0.03
CMI Cummins Inc.	Reduce -23.0%	0.05%	−0.03
TXN Texas Instruments Inc.	Reduce -22.1%	0.06%	−0.03
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -10.8%	0.07%	−0.03
SYLD Cambria Shareholder Yield Et	Reduce -35.1%	0.03%	−0.03
TT Trane Technologies PLC	Reduce -3.5%	0.11%	−0.03
VMC Vulcan Materials Co.	Reduce -4.1%	0.10%	−0.02
IQV Iqvia Holdings Inc.	Reduce -17.9%	0.05%	−0.02
TSCO Tractor Supply Company	Reduce -3.4%	0.28%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	Add +9864.2%	53.36%	+3.88
V Visa Inc. Class A	Add +21.7%	0.93%	+0.18
MA Mastercard Inc. Class A	Add +144.8%	0.28%	+0.16
VRTX Vertex Pharmaceuticals Inc.	Add +10.1%	0.81%	+0.15
COR Cencora Inc.	New	0.13%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	1.23%	+0.11
CI The Cigna Group	New	0.10%	+0.10
XOM Exxon Mobil Corp.	Add +11.9%	0.80%	+0.10
S Sentinelone Inc. Class A	New	0.09%	+0.09
MCD McDonald's Corp.	Add +42.6%	0.30%	+0.09
PG The Procter & Gamble Co.	Add +117.8%	0.16%	+0.08
JNJ Johnson & Johnson	Add +21.5%	0.36%	+0.08
PFE Pfizer Inc.	Add +155.4%	0.14%	+0.08
BKR Baker Hughes Co.	Add +28.7%	0.34%	+0.07
ABT Abbott Laboratories	Add +4.8%	0.60%	+0.07
ABBV Abbvie Inc.	Add +1.4%	0.70%	+0.07
AXTA Axalta Coating Systems Ltd.	Add +76.8%	0.14%	+0.05
CB Chubb Ltd.	Add +27.7%	0.23%	+0.05
SCHB Schwab US Broad Market ETF	New	0.05%	+0.05
LIN Linde PLC	Add +4.4%	0.69%	+0.05
CAVA Cava Group Inc.	New	0.04%	+0.04
TJX TJX Companies Inc.	Add +27.1%	0.27%	+0.04
IBN Icici Bank Ltd.-Spon ADR	Add +21.6%	0.26%	+0.04
LLY Eli Lilly & Co.	Add +5.8%	0.93%	+0.04
TMUS T-Mobile US Inc.	Add +2.5%	0.31%	+0.04
KO The Coca-Cola Co.	Add +44.8%	0.11%	+0.04
AXP American Express Co.	Add +44.2%	0.22%	+0.04
GLD SPDR Gold Shares	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +50.4%	0.10%	+0.03
JCI Johnson Controls Internation	New	0.03%	+0.03
AMT American Tower Corp.	Add +0.9%	0.35%	+0.03
CSCO Cisco Systems Inc.	Add +55.5%	0.10%	+0.03
ADP Automatic Data Processing	Add +44.5%	0.11%	+0.03
RTX RTX Corp.	Add +0.0%	0.54%	+0.03
QCOM Qualcomm Inc.	New	0.03%	+0.03
BSX Boston Scientific Corp.	Add +21.3%	0.13%	+0.03
AMGN Amgen Inc.	New	0.03%	+0.03
TRV The Travelers Cos Inc.	New	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	New	0.03%	+0.03
CL Colgate-Palmolive Co.	Add +71.0%	0.07%	+0.03
SBUX Starbucks Corp.	Add +17.1%	0.18%	+0.03
ADI Analog Devices Inc.	New	0.02%	+0.02
EPD Enterprise Products Partners	Add +2.7%	0.79%	+0.02
UBER Uber Technologies Inc.	Add +18.0%	0.10%	+0.02
SRAD Sportradar Group AG-A	Add +14.6%	0.09%	+0.02
MFG Mizuho Financial Group-ADR	New	0.02%	+0.02
WMT Walmart Inc.	Add +30.5%	0.11%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +36.5%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +6.2%	0.15%	+0.02
ICE Intercontinental Exchange Inc.	Add +1.0%	0.20%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$1.0B	BRK.A, LRCX, AAPL, AVGO, NVDA
Q1 2026	210	$855.7M	BRK.A, AVGO, NVDA, LRCX, AAPL
Q4 2025	207	$885.8M	BRK.A, AVGO, NVDA, AAPL, LRCX
Q3 2025	207	$873.4M	BRK.A, AVGO, NVDA, AAPL, MSFT
Q2 2025	209	$828.4M	BRK.A, AVGO, NVDA, MSFT, AAPL
Q1 2025	200	$831.9M	BRK.A, AAPL, NVDA, AVGO, MSFT
Q4 2024	199	$767.9M	BRK.A, AVGO, AAPL, NVDA, MSFT
Q3 2024	213	$797.9M	BRK.A, MSFT, AAPL, NVDA, AVGO
Q2 2024	205	$730.2M	BRK.A, MSFT, AAPL, NVDA, AVGO
Q1 2024	209	$737.3M	BRK.A, MSFT, AAPL, AVGO, JPM