Baldwin Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Baldwin Investment Management, LLC reported 209 stock positions worth $828.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.9% of the portfolio, followed by Broadcom (AVGO, 2.5%) and Nvidia (NVDA, 2.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 42 and reduced 109. The biggest buy was Rockwell Automation (ROK, shares +345%) and the biggest sale Thermo Fisher Scientific (TMO, shares −8%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001346378
Portfolio Value
$828.4M (Q2 2025)
SEC Filing
0001346378-25-000004 ↗ filed Aug 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $737.3M Q1 2024 Q2 2024: $730.2M Q2 2024 Q3 2024: $797.9M Q3 2024 Q4 2024: $767.9M Q4 2024 Q1 2025: $831.9M Q1 2025 Q2 2025: $828.4M $828.4M Q2 2025 Q3 2025: $873.4M Q3 2025 Q4 2025: $885.8M Q4 2025 Q1 2026: $855.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 209 stocks · $828.4M
BRK.A Berkshire Hathaway Inc. Class A 48.92% 556 $405.2M No change
AVGO Broadcom Inc. 2.54% 76,307 $21.0M Reduce -3.2%
NVDA Nvidia Corp. 2.31% 120,936 $19.1M Reduce -4.1%
MSFT Microsoft Corp. 1.97% 32,728 $16.3M Reduce -0.7%
AAPL Apple Inc. 1.79% 72,428 $14.9M Add +0.5%
JPM JPMorgan Chase & Co. 1.71% 48,966 $14.2M Reduce -0.8%
LRCX Lam Research Corp. 1.20% 101,768 $9.9M Add +0.4%
COST Costco Wholesale Corp. 1.19% 9,990 $9.9M Add +0.6%
AMZN Amazon.com Inc. 1.11% 41,864 $9.2M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 18,844 $9.2M Reduce -1.7%
V Visa Inc. Class A 0.92% 21,506 $7.6M Reduce -2.3%
LLY Eli Lilly & Co. 0.90% 9,574 $7.5M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.78% 14,541 $6.5M Add +5.1%
XOM Exxon Mobil Corp. 0.73% 56,300 $6.1M Add +1.2%
GOOGL Alphabet Inc. Class A 0.73% 34,334 $6.1M Reduce -2.5%
EPD Enterprise Products Partners 0.72% 192,615 $6.0M No change
LIN Linde PLC 0.69% 12,238 $5.7M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.65% 9,857 $5.4M Reduce -1.2%
SPGI S&P Global Inc. 0.64% 10,102 $5.3M Add +2.6%
ABBV Abbvie Inc. 0.64% 28,530 $5.3M Add +2.2%
ABT Abbott Laboratories 0.62% 37,963 $5.2M Add +1.4%
VOO Vanguard S&P 500 ETF 0.60% 8,759 $5.0M Reduce -0.1%
RTX RTX Corp. 0.58% 33,151 $4.8M Reduce -1.6%
BLK BlackRock Inc. 0.58% 4,576 $4.8M Add +0.7%
ETN Eaton Corp. PLC 0.57% 13,165 $4.7M Add +6.7%
GS Goldman Sachs Group Inc. 0.53% 6,242 $4.4M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.52% 20,845 $4.3M Add +9.5%
HD Home Depot Inc. 0.51% 11,509 $4.2M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 0.46% 16,642 $3.8M Reduce -1.1%
ZTS Zoetis Inc. 0.45% 23,711 $3.7M Reduce -6.5%
UNP Union Pacific Corp. 0.44% 15,770 $3.6M Reduce -3.5%
ROK Rockwell Automation Inc. 0.43% 10,615 $3.5M Add +344.9%
CAT Caterpillar Inc. 0.41% 8,777 $3.4M Reduce -2.4%
ACN Accenture PLC Class A 0.40% 11,194 $3.3M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.40% 8,240 $3.3M Reduce -7.8%
VRT Vertiv Holdings Co. Class A 0.38% 24,301 $3.1M Reduce -36.8%
AMT American Tower Corp. 0.36% 13,314 $2.9M No change
BKR Baker Hughes Co. 0.35% 75,252 $2.9M Add +18.1%
MS Morgan Stanley 0.34% 19,867 $2.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.34% 15,722 $2.8M Reduce -7.6%
COF Capital One Financial Corp. 0.34% 13,090 $2.8M Add +8.0%
JNJ Johnson & Johnson 0.33% 17,684 $2.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 4,318 $2.7M Reduce -10.4%
NEE Nextera Energy Inc. 0.31% 36,626 $2.5M Add +1.1%
DHR Danaher Corp. 0.30% 12,738 $2.5M Reduce -5.2%
TSCO Tractor Supply Company 0.30% 47,530 $2.5M Add +12.5%
LOW Lowe's Cos Inc. 0.30% 11,156 $2.5M Reduce -0.5%
WM Waste Management Inc. 0.29% 10,486 $2.4M No change
MA Mastercard Inc. Class A 0.29% 4,238 $2.4M No change
FISV Fiserv Inc. 0.29% 13,775 $2.4M Reduce -0.9%
ADBE Adobe Inc. 0.28% 6,098 $2.4M Reduce -4.8%
TMUS T-Mobile US Inc. 0.28% 9,789 $2.3M Add +0.3%
MCD McDonald's Corp. 0.28% 7,918 $2.3M Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR 0.27% 67,438 $2.3M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 7,435 $2.3M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 18,246 $2.3M Reduce -0.6%
AXP American Express Co. 0.26% 6,787 $2.2M Add +1.5%
AXTA Axalta Coating Systems Ltd. 0.23% 63,226 $1.9M Add +74.2%
BX Blackstone Inc. 0.23% 12,511 $1.9M Reduce -2.1%
SNPS Synopsys Inc. 0.22% 3,620 $1.9M Reduce -22.4%
DE Deere & Co. 0.22% 3,614 $1.8M Add +38.0%
ORCL Oracle Corp. 0.22% 8,345 $1.8M Add +4.2%
CB Chubb Ltd. 0.22% 6,237 $1.8M Reduce -0.4%
DRI Darden Restaurants Inc. 0.21% 8,093 $1.8M Add +0.6%
ICE Intercontinental Exchange Inc. 0.21% 9,559 $1.8M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.21% 25,136 $1.7M Add +1.0%
KMB Kimberly-Clark Corp. 0.20% 12,922 $1.7M Reduce -14.0%
IJR iShares Core S&P Small-Cap E 0.20% 14,928 $1.6M Reduce -0.7%
UBER Uber Technologies Inc. 0.19% 17,105 $1.6M Add +53.8%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 21,874 $1.5M Reduce -2.0%
NKE Nike Inc. Class B 0.18% 21,098 $1.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 5,029 $1.5M Reduce -2.1%
ULTA Ulta Beauty Inc. 0.18% 3,153 $1.5M Reduce -13.7%
META Meta Platforms Inc. Class A 0.18% 1,987 $1.5M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 5,150 $1.5M No change
FCX Freeport-McMoran Inc. 0.17% 33,234 $1.4M Reduce -3.2%
PEP Pepsico Inc. 0.17% 10,874 $1.4M Reduce -4.7%
HON Honeywell International Inc. 0.17% 6,071 $1.4M Reduce -3.2%
VIK Viking Holdings Ltd. 0.17% 26,505 $1.4M Add +0.2%
INFY Infosys Ltd.-SP ADR 0.17% 74,840 $1.4M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.17% 8,482 $1.4M Add +8.7%
SBUX Starbucks Corp. 0.17% 14,992 $1.4M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.16% 20,232 $1.4M Reduce -1.1%
BSX Boston Scientific Corp. 0.16% 12,470 $1.3M Add +17.6%
PFE Pfizer Inc. 0.16% 53,238 $1.3M Add +15.9%
CME Cme Group Inc. 0.15% 4,571 $1.3M Reduce -4.3%
LMT Lockheed Martin Corp. 0.15% 2,693 $1.2M Reduce -23.9%
MTD Mettler-Toledo International 0.15% 1,061 $1.2M Reduce -2.0%
CVX Chevron Corp. 0.15% 8,610 $1.2M Reduce -1.4%
SO The Southern Co. 0.15% 13,328 $1.2M Reduce -1.0%
CTVA Corteva Inc. 0.15% 16,229 $1.2M Reduce -1.4%
PG The Procter & Gamble Co. 0.14% 7,540 $1.2M Reduce -3.8%
ARCC Ares Capital Corp. 0.14% 54,667 $1.2M Reduce -0.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 20,689 $1.2M Reduce -1.7%
TT Trane Technologies PLC 0.14% 2,716 $1.2M No change
UNH Unitedhealth Group Inc. 0.14% 3,789 $1.2M Add +46.4%
FANG Diamondback Energy Inc. 0.14% 8,503 $1.2M Reduce -2.7%
COR Cencora Inc. 0.14% 3,858 $1.2M No change
ZS Zscaler Inc. 0.14% 3,616 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 9,091 $1.1M Reduce -3.5%
NXPI NXP Semiconductors NV 0.13% 5,047 $1.1M Reduce -11.8%
RSP Invesco S&P 500 Equal Weight 0.13% 5,918 $1.1M Reduce -0.6%
SHOP Shopify Inc. Class A 0.13% 9,208 $1.1M No change
PLD Prologis Inc. 0.13% 9,888 $1.0M Reduce -4.0%
WMT Walmart Inc. 0.12% 10,487 $1.0M No change
YUM Yum! Brands Inc. 0.12% 6,899 $1.0M No change
FSLR First Solar Inc. 0.12% 6,162 $1.0M Reduce -16.8%
MRVL Marvell Technology Inc. 0.12% 13,110 $1.0M Reduce -1.8%
INDA iShares MSCI India ETF 0.12% 17,946 $999K Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,947 $965K Reduce -2.8%
MCK McKesson Corp. 0.11% 1,260 $923K No change
CSCO Cisco Systems Inc. 0.11% 13,272 $921K Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 19,400 $918K Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,144 $917K Reduce -2.8%
VMC Vulcan Materials Co. 0.11% 3,513 $916K No change
SRAD Sportradar Group AG-A 0.11% 32,627 $916K Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.11% 3,642 $914K Add +6.6%
ADP Automatic Data Processing 0.11% 2,959 $913K No change
ADSK Autodesk Inc. 0.11% 2,927 $906K Reduce -1.4%
KO The Coca-Cola Co. 0.11% 12,770 $903K No change
DDOG Datadog Inc. Class A 0.11% 6,640 $892K New
CTAS Cintas Corp. 0.11% 4,000 $891K No change
DUK Duke Energy Corp. 0.11% 7,489 $884K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.11% 3,103 $875K Reduce -0.1%
BWA Borgwarner Inc. 0.10% 25,235 $845K Reduce -56.7%
CI The Cigna Group 0.10% 2,504 $828K Reduce -0.1%
CARR Carrier Global Corp. 0.10% 11,240 $823K No change
IWR iShares Russell Mid-Cap ETF 0.09% 8,363 $769K No change
FTV Fortive Corp. 0.09% 14,243 $742K Reduce -6.2%
SKX Skechers USA Inc. Class A 0.09% 11,525 $727K Reduce -8.0%
GXO Gxo Logistics Inc. 0.09% 14,849 $723K Add +42.1%
XLK SS Technology Select Sector 0.09% 2,850 $722K No change
S Sentinelone Inc. Class A 0.08% 37,975 $694K Reduce -6.8%
BEP Brookfield Renewable Partner 0.08% 26,657 $680K Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.08% 30,153 $666K No change
BMY Bristol-Myers Squibb Co. 0.08% 14,139 $654K Add +0.1%
WELL Welltower Inc. 0.08% 4,076 $627K No change
SCHD Schwab US DVD Equity ETF 0.07% 22,711 $602K Add +1.0%
CCL Carnival Corp. 0.07% 21,149 $595K Add +68.0%
EWJ iShares MSCI Japan ETF 0.07% 7,921 $594K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,879 $589K Reduce -0.9%
TIP iShares Tips Bond ETF 0.07% 5,200 $572K No change
TCOM Trip.com Group Ltd.-ADR 0.07% 9,442 $554K Reduce -4.0%
CHKP Check Point Software Tech 0.07% 2,451 $542K Reduce -6.2%
PNC PNC Financial Services Group 0.06% 2,833 $528K No change
CL Colgate-Palmolive Co. 0.06% 5,772 $525K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.06% 1,467 $504K No change
IWM iShares Russell 2000 ETF 0.06% 2,312 $499K Reduce -17.8%
CMCSA Comcast Corp. Class A 0.06% 13,918 $497K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 72,288 $491K Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,944 $484K Reduce -63.6%
CAVA Cava Group Inc. 0.06% 5,729 $483K Add +42.3%
SHEL Shell PLC-ADR 0.06% 6,672 $470K Reduce -4.6%
EXE Expand Energy Corp. 0.06% 3,918 $458K No change
SCHB Schwab US Broad Market ETF 0.06% 19,187 $457K Reduce -0.5%
GLW Corning Inc. 0.05% 8,650 $455K Add +34.6%
NUE Nucor Corp. 0.05% 3,435 $445K Reduce -9.3%
MRK Merck & Co. Inc. 0.05% 5,570 $441K Reduce -10.4%
IQV Iqvia Holdings Inc. 0.05% 2,783 $439K Add +18.3%
CBT Cabot Corp. 0.05% 5,830 $437K No change
LDOS Leidos Holdings Inc. 0.05% 2,750 $434K No change
VWO Vanguard Ftse Emerging Marke 0.05% 8,668 $429K Reduce -4.3%
PH Parker Hannifin Corp. 0.05% 603 $421K No change
RPM RPM International Inc. 0.05% 3,700 $406K No change
CMI Cummins Inc. 0.05% 1,240 $406K No change
EW Edwards Lifesciences Corp. 0.05% 5,145 $402K New
ALL Allstate Corp. 0.05% 1,992 $401K Reduce -0.1%
DELL Dell Technologies -C 0.05% 3,178 $390K Reduce -47.0%
TXN Texas Instruments Inc. 0.05% 1,852 $385K Reduce -31.5%
EFA iShares MSCI Eafe ETF 0.05% 4,225 $378K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 740 $377K No change
JCI Johnson Controls Internation 0.04% 3,464 $366K Reduce -0.1%
EXP Eagle Materials Inc. 0.04% 1,800 $364K Reduce -5.3%
IYW iShares Ustechnology ETF 0.04% 2,030 $352K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 5,707 $347K Reduce -2.6%
CP Canadian Pacific Kansas City 0.04% 4,185 $332K No change
AON Aon PLC Class A 0.04% 900 $321K No change
FDX FedEx Corp. 0.04% 1,367 $311K Reduce -33.1%
PSX Phillips 66 0.04% 2,600 $310K No change
VLTO Veralto Corp. 0.04% 3,061 $309K Reduce -4.9%
PGR Progressive Corp. 0.04% 1,137 $303K No change
XLI SS Industrial Select Sector 0.04% 2,020 $298K No change
SYLD Cambria Shareholder Yield Et 0.03% 4,213 $274K Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.03% 3,102 $266K Reduce -3.8%
DOV Dover Corp. 0.03% 1,450 $266K No change
AVUV Avantis US Small Cap Value 0.03% 2,913 $265K Reduce -5.5%
SYY Sysco Corp. 0.03% 3,475 $263K Reduce -10.4%
CSX CSX Corp. 0.03% 7,883 $257K No change
RAL Ralliant Corp. 0.03% 4,742 $251K Reduce -6.2%
GEV GE Vernova Inc. 0.03% 467 $247K New
XYL Xylem Inc. 0.03% 1,907 $247K Reduce -0.1%
PEG Public Service Enterprise GP 0.03% 2,900 $244K No change
ADI Analog Devices Inc. 0.03% 1,015 $242K Reduce -0.5%
TSLA Tesla Inc. 0.03% 749 $238K New
WFC Wells Fargo & Co. 0.03% 2,964 $237K Reduce -6.1%
IMNM Immunome Inc. 0.03% 25,394 $236K No change
TECK Teck Resources Ltd.-CLS B 0.03% 5,775 $233K Reduce -23.4%
QCOM Qualcomm Inc. 0.03% 1,462 $233K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,620 $225K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 768 $215K New
VEA Vanguard Ftse Developed ETF 0.03% 3,754 $214K New
EMR Emerson Electric Co. 0.03% 1,587 $212K New
QQQ Invesco QQQ Trust Series 1 0.03% 383 $211K New
TRV The Travelers Cos Inc. 0.03% 775 $207K Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.02% 8,142 $206K New
GLD SPDR Gold Shares 0.02% 675 $206K Reduce -32.5%
KLAC KLA Corp. 0.02% 225 $202K New
MFG Mizuho Financial Group-ADR 0.02% 28,800 $160K No change
OCGN Ocugen Inc. 0.00% 25,000 $24K New

Portfolio Sells Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.40% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.10% −0.12
BWA Borgwarner Inc. Reduce -56.7% 0.10% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -63.6% 0.06% −0.10
ACN Accenture PLC Class A Reduce -13.9% 0.40% −0.08
FISV Fiserv Inc. Reduce -0.9% 0.29% −0.08
OTIS Otis Worldwide Corp. Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -14.0% 0.20% −0.06
ZTS Zoetis Inc. Reduce -6.5% 0.45% −0.06
J Jacobs Solutions Inc. Sold out 0.00% −0.05
FTV Fortive Corp. Reduce -6.2% 0.09% −0.04
LMT Lockheed Martin Corp. Reduce -23.9% 0.15% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -4.7% 0.17% −0.03
JNJ Johnson & Johnson Reduce -1.0% 0.33% −0.03
DHR Danaher Corp. Reduce -5.2% 0.30% −0.03
FANG Diamondback Energy Inc. Reduce -2.7% 0.14% −0.03
CVX Chevron Corp. Reduce -1.4% 0.15% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -3.5% 0.44% −0.03
FDX FedEx Corp. Reduce -33.1% 0.04% −0.02
MCD McDonald's Corp. Reduce -1.1% 0.28% −0.02
DELL Dell Technologies -C Reduce -47.0% 0.05% −0.02
SNPS Synopsys Inc. Reduce -22.4% 0.22% −0.02
PG The Procter & Gamble Co. Reduce -3.8% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.30% −0.02
SBUX Starbucks Corp. Reduce -2.1% 0.17% −0.01
MRK Merck & Co. Inc. Reduce -10.4% 0.05% −0.01
PLD Prologis Inc. Reduce -4.0% 0.13% −0.01
TXN Texas Instruments Inc. Reduce -31.5% 0.05% −0.01
ADBE Adobe Inc. Reduce -4.8% 0.28% −0.01
GLD SPDR Gold Shares Reduce -32.5% 0.02% −0.01
CB Chubb Ltd. Reduce -0.4% 0.22% −0.01
TCOM Trip.com Group Ltd.-ADR Reduce -4.0% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -17.8% 0.06% −0.01
EXP Eagle Materials Inc. Reduce -5.3% 0.04% −0.01
CHKP Check Point Software Tech Reduce -6.2% 0.07% −0.01
S Sentinelone Inc. Class A Reduce -6.8% 0.08% −0.01
V Visa Inc. Class A Reduce -2.3% 0.92% −0.01
SHEL Shell PLC-ADR Reduce -4.6% 0.06% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -23.4% 0.03% −0.00
APD Air Products & Chemicals Inc. Reduce -0.1% 0.11% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.0% 0.18% −0.00
DUK Duke Energy Corp. Reduce -0.6% 0.11% −0.00
BIDU Baidu Inc. - Spon ADR Reduce -3.8% 0.03% −0.00
MTD Mettler-Toledo International Reduce -2.0% 0.15% −0.00
SYY Sysco Corp. Reduce -10.4% 0.03% −0.00
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.16% −0.00
RAL Ralliant Corp. Reduce -6.2% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 0.32% −0.00

Portfolio Buys Q1 2025 → Q2 2025
ROK Rockwell Automation Inc. Add +344.9% 0.43% +0.35
LRCX Lam Research Corp. Add +0.4% 1.20% +0.31
ETN Eaton Corp. PLC Add +6.7% 0.57% +0.16
ZS Zscaler Inc. New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +9.5% 0.52% +0.12
DDOG Datadog Inc. Class A New 0.11% +0.11
UBER Uber Technologies Inc. Add +53.8% 0.19% +0.10
ORCL Oracle Corp. Add +4.2% 0.22% +0.09
AXTA Axalta Coating Systems Ltd. Add +74.2% 0.23% +0.08
COF Capital One Financial Corp. Add +8.0% 0.34% +0.07
DE Deere & Co. Add +38.0% 0.22% +0.07
COST Costco Wholesale Corp. Add +0.6% 1.19% +0.07
BLK BlackRock Inc. Add +0.7% 0.58% +0.06
EW Edwards Lifesciences Corp. New 0.05% +0.05
AXP American Express Co. Add +1.5% 0.26% +0.05
VIK Viking Holdings Ltd. Add +0.2% 0.17% +0.04
CCL Carnival Corp. Add +68.0% 0.07% +0.04
SPGI S&P Global Inc. Add +2.6% 0.64% +0.04
GXO Gxo Logistics Inc. Add +42.1% 0.09% +0.04
BSX Boston Scientific Corp. Add +17.6% 0.16% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
HD Home Depot Inc. Add +5.5% 0.51% +0.03
TSLA Tesla Inc. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.27% +0.03
ABT Abbott Laboratories Add +1.4% 0.62% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
LHX L3HARRIS Technologies Inc. Add +6.6% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +1.0% 0.21% +0.02
TSCO Tractor Supply Company Add +12.5% 0.30% +0.02
GLW Corning Inc. Add +34.6% 0.05% +0.02
CAVA Cava Group Inc. Add +42.3% 0.06% +0.02
PFE Pfizer Inc. Add +15.9% 0.16% +0.02
CSCO Cisco Systems Inc. Add +2.3% 0.11% +0.01
DRI Darden Restaurants Inc. Add +0.6% 0.21% +0.01
BKR Baker Hughes Co. Add +18.1% 0.35% +0.01
IQV Iqvia Holdings Inc. Add +18.3% 0.05% +0.00
OCGN Ocugen Inc. New 0.00% +0.00
SYLD Cambria Shareholder Yield Et Add +0.5% 0.03% +0.00
NEE Nextera Energy Inc. Add +1.1% 0.31% −0.00
SCHD Schwab US DVD Equity ETF Add +1.0% 0.07% −0.00
STZ Constellation Brands Inc. Class A Add +8.7% 0.17% −0.01
UNH Unitedhealth Group Inc. Add +46.4% 0.14% −0.02
VRTX Vertex Pharmaceuticals Inc. Add +5.1% 0.78% −0.02
BMY Bristol-Myers Squibb Co. Add +0.1% 0.08% −0.02
TMUS T-Mobile US Inc. Add +0.3% 0.28% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.0BBRK.A, LRCX, AAPL, AVGO, NVDA
Q1 2026 210$855.7MBRK.A, AVGO, NVDA, LRCX, AAPL
Q4 2025 207$885.8MBRK.A, AVGO, NVDA, AAPL, LRCX
Q3 2025 207$873.4MBRK.A, AVGO, NVDA, AAPL, MSFT
Q2 2025 209$828.4MBRK.A, AVGO, NVDA, MSFT, AAPL
Q1 2025 200$831.9MBRK.A, AAPL, NVDA, AVGO, MSFT
Q4 2024 199$767.9MBRK.A, AVGO, AAPL, NVDA, MSFT
Q3 2024 213$797.9MBRK.A, MSFT, AAPL, NVDA, AVGO
Q2 2024 205$730.2MBRK.A, MSFT, AAPL, NVDA, AVGO
Q1 2024 209$737.3MBRK.A, MSFT, AAPL, AVGO, JPM