Baldwin Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Baldwin Investment Management, LLC reported 207 stock positions worth $873.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.0% of the portfolio, followed by Broadcom (AVGO, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 59 and reduced 74. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Fiserv (FISV, shares −11%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001346378
Portfolio Value
$873.4M (Q3 2025)
SEC Filing
0001346378-25-000009 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $873.4M $873.4M Q3 2025 Q4 2025: $885.8M Q4 2025 Q1 2026: $855.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 207 stocks · $873.4M
BRK.A Berkshire Hathaway Inc. Class A 48.01% 556 $419.3M No change
AVGO Broadcom Inc. 2.73% 72,212 $23.8M Reduce -5.4%
NVDA Nvidia Corp. 2.52% 118,189 $22.1M Reduce -2.3%
AAPL Apple Inc. 2.11% 72,486 $18.5M Add +0.1%
MSFT Microsoft Corp. 1.94% 32,688 $16.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.76% 48,789 $15.4M Reduce -0.4%
LRCX Lam Research Corp. 1.53% 100,028 $13.4M Reduce -1.7%
COST Costco Wholesale Corp. 1.17% 11,048 $10.2M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 18,978 $9.5M Add +0.7%
AMZN Amazon.com Inc. 1.04% 41,364 $9.1M Reduce -1.2%
LLY Eli Lilly & Co. 0.97% 11,079 $8.5M Add +15.7%
GOOGL Alphabet Inc. Class A 0.94% 33,819 $8.2M Reduce -1.5%
V Visa Inc. Class A 0.84% 21,536 $7.4M Add +0.1%
RTX RTX Corp. 0.83% 43,252 $7.2M Add +30.5%
ABBV Abbvie Inc. 0.77% 28,980 $6.7M Add +1.6%
XOM Exxon Mobil Corp. 0.73% 56,873 $6.4M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.71% 15,748 $6.2M Add +8.3%
EPD Enterprise Products Partners 0.69% 192,440 $6.0M Reduce -0.1%
LIN Linde PLC 0.65% 12,012 $5.7M Reduce -1.9%
BLK BlackRock Inc. 0.62% 4,651 $5.4M Add +1.6%
VOO Vanguard S&P 500 ETF 0.62% 8,811 $5.4M Add +0.6%
ABT Abbott Laboratories 0.61% 39,465 $5.3M Add +4.0%
GS Goldman Sachs Group Inc. 0.59% 6,417 $5.1M Add +2.8%
SPGI S&P Global Inc. 0.57% 10,242 $5.0M Add +1.4%
PANW Palo Alto Networks Inc. 0.57% 24,255 $4.9M Add +16.4%
ETN Eaton Corp. PLC 0.54% 12,710 $4.8M Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.54% 10,562 $4.7M Add +7.2%
HD Home Depot Inc. 0.54% 11,614 $4.7M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.53% 16,592 $4.6M Reduce -0.3%
CAT Caterpillar Inc. 0.47% 8,582 $4.1M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.46% 8,250 $4.0M Add +0.1%
GOOG Alphabet Inc. Class C 0.44% 15,772 $3.8M Add +0.3%
ROK Rockwell Automation Inc. 0.42% 10,540 $3.7M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.42% 24,301 $3.7M No change
BKR Baker Hughes Co. 0.41% 73,452 $3.6M Reduce -2.4%
ZTS Zoetis Inc. 0.38% 22,966 $3.4M Reduce -3.1%
JNJ Johnson & Johnson 0.38% 17,940 $3.3M Add +1.4%
MS Morgan Stanley 0.36% 19,672 $3.1M Reduce -1.0%
UNP Union Pacific Corp. 0.35% 13,082 $3.1M Reduce -17.1%
COF Capital One Financial Corp. 0.34% 13,925 $3.0M Add +6.4%
NEE Nextera Energy Inc. 0.33% 38,166 $2.9M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 4,122 $2.7M Reduce -4.5%
LOW Lowe's Cos Inc. 0.31% 10,822 $2.7M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 18,396 $2.7M Add +0.8%
ACN Accenture PLC Class A 0.30% 10,629 $2.6M Reduce -5.0%
TSCO Tractor Supply Company 0.29% 45,280 $2.6M Reduce -4.7%
AMT American Tower Corp. 0.29% 13,315 $2.6M Add +0.0%
DHR Danaher Corp. 0.28% 12,438 $2.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 7,473 $2.5M Add +0.5%
MA Mastercard Inc. Class A 0.28% 4,238 $2.4M No change
WM Waste Management Inc. 0.27% 10,786 $2.4M Add +2.9%
TMUS T-Mobile US Inc. 0.27% 9,777 $2.3M Reduce -0.1%
AXP American Express Co. 0.26% 6,937 $2.3M Add +2.2%
MCD McDonald's Corp. 0.26% 7,568 $2.3M Reduce -4.4%
ORCL Oracle Corp. 0.26% 8,030 $2.3M Reduce -3.8%
BX Blackstone Inc. 0.24% 12,511 $2.1M No change
DRI Darden Restaurants Inc. 0.23% 10,723 $2.0M Add +32.5%
IBN Icici Bank Ltd.-Spon ADR 0.23% 67,438 $2.0M No change
ADBE Adobe Inc. 0.23% 5,723 $2.0M Reduce -6.2%
AXTA Axalta Coating Systems Ltd. 0.22% 65,676 $1.9M Add +3.9%
VXUS Vanguard Total Intl Stock 0.21% 25,264 $1.9M Add +0.5%
DE Deere & Co. 0.21% 3,999 $1.8M Add +10.7%
ULTA Ulta Beauty Inc. 0.21% 3,293 $1.8M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 6,304 $1.8M Add +25.4%
IJR iShares Core S&P Small-Cap E 0.20% 14,928 $1.8M No change
CB Chubb Ltd. 0.20% 6,237 $1.8M No change
SNPS Synopsys Inc. 0.20% 3,556 $1.8M Reduce -1.8%
UBER Uber Technologies Inc. 0.20% 17,637 $1.7M Add +3.1%
ZS Zscaler Inc. 0.19% 5,608 $1.7M Add +55.1%
ICE Intercontinental Exchange Inc. 0.18% 9,559 $1.6M No change
FISV Fiserv Inc. 0.18% 12,325 $1.6M Reduce -10.5%
PEP Pepsico Inc. 0.18% 11,024 $1.5M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 5,150 $1.5M No change
FCX Freeport-McMoran Inc. 0.17% 37,934 $1.5M Add +14.1%
VIK Viking Holdings Ltd. 0.17% 23,785 $1.5M Reduce -10.3%
NKE Nike Inc. Class B 0.17% 21,098 $1.5M No change
META Meta Platforms Inc. Class A 0.17% 1,962 $1.4M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.16% 11,482 $1.4M Reduce -11.1%
PFE Pfizer Inc. 0.16% 53,638 $1.4M Add +0.8%
FSLR First Solar Inc. 0.15% 6,127 $1.4M Reduce -0.6%
SHOP Shopify Inc. Class A 0.15% 8,978 $1.3M Reduce -2.5%
CVX Chevron Corp. 0.15% 8,550 $1.3M Reduce -0.7%
SO The Southern Co. 0.15% 13,878 $1.3M Add +4.1%
MTD Mettler-Toledo International 0.15% 1,061 $1.3M No change
HON Honeywell International Inc. 0.15% 6,163 $1.3M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,334 $1.3M Add +16.6%
BSX Boston Scientific Corp. 0.15% 13,145 $1.3M Add +5.4%
SBUX Starbucks Corp. 0.14% 14,892 $1.3M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.14% 20,158 $1.3M Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 20,689 $1.2M No change
ARCC Ares Capital Corp. 0.14% 60,770 $1.2M Add +11.2%
CME Cme Group Inc. 0.14% 4,571 $1.2M No change
INFY Infosys Ltd.-SP ADR 0.14% 74,840 $1.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 21,874 $1.2M No change
FANG Diamondback Energy Inc. 0.14% 8,479 $1.2M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.14% 3,892 $1.2M Add +6.9%
DDOG Datadog Inc. Class A 0.14% 8,310 $1.2M Add +25.1%
EW Edwards Lifesciences Corp. 0.13% 15,085 $1.2M Add +193.2%
NXPI NXP Semiconductors NV 0.13% 5,047 $1.1M No change
TT Trane Technologies PLC 0.13% 2,716 $1.1M No change
UNH Unitedhealth Group Inc. 0.13% 3,249 $1.1M Reduce -14.3%
CTVA Corteva Inc. 0.12% 16,129 $1.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.12% 7,040 $1.1M Reduce -6.6%
VMC Vulcan Materials Co. 0.12% 3,513 $1.1M No change
BWA Borgwarner Inc. 0.12% 24,535 $1.1M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.12% 5,622 $1.1M Reduce -5.0%
COR Cencora Inc. 0.12% 3,408 $1.1M Reduce -11.7%
YUM Yum! Brands Inc. 0.12% 6,899 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,902 $1.0M Reduce -2.1%
WMT Walmart Inc. 0.12% 9,887 $1.0M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 19,495 $1.0M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,741 $989K Reduce -4.2%
PLD Prologis Inc. 0.11% 8,638 $989K Reduce -12.6%
DUK Duke Energy Corp. 0.11% 7,944 $983K Add +6.1%
INDA iShares MSCI India ETF 0.11% 18,746 $976K Add +4.5%
ADSK Autodesk Inc. 0.11% 2,927 $930K No change
MCK McKesson Corp. 0.11% 1,190 $919K Reduce -5.6%
CSCO Cisco Systems Inc. 0.10% 13,272 $908K No change
SRAD Sportradar Group AG-A 0.10% 32,627 $878K No change
ADP Automatic Data Processing 0.10% 2,959 $868K No change
ADI Analog Devices Inc. 0.10% 3,515 $864K Add +246.3%
KO The Coca-Cola Co. 0.10% 12,770 $847K No change
APD Air Products & Chemicals Inc. 0.10% 3,103 $846K No change
CTAS Cintas Corp. 0.09% 4,000 $821K No change
IWR iShares Russell Mid-Cap ETF 0.09% 8,363 $807K No change
MRVL Marvell Technology Inc. 0.09% 9,600 $807K Reduce -26.8%
GXO Gxo Logistics Inc. 0.09% 15,189 $803K Add +2.3%
XLK SS Technology Select Sector 0.09% 2,850 $803K No change
EXE Expand Energy Corp. 0.09% 7,118 $756K Add +81.7%
WELL Welltower Inc. 0.08% 4,076 $726K No change
CI The Cigna Group 0.08% 2,504 $722K No change
TCOM Trip.com Group Ltd.-ADR 0.08% 9,442 $710K No change
SCHF Schwab Intl Equity ETF 0.08% 30,153 $702K No change
BEP Brookfield Renewable Partner 0.08% 26,657 $687K No change
LMT Lockheed Martin Corp. 0.08% 1,350 $674K Reduce -49.9%
CARR Carrier Global Corp. 0.08% 11,240 $671K No change
FTV Fortive Corp. 0.08% 13,654 $669K Reduce -4.1%
EWJ iShares MSCI Japan ETF 0.07% 7,921 $635K No change
GLW Corning Inc. 0.07% 7,675 $630K Reduce -11.3%
VIG Vanguard Dividend Apprec ETF 0.07% 2,886 $623K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.07% 22,641 $618K Reduce -0.3%
CCL Carnival Corp. 0.07% 21,129 $611K Reduce -0.1%
TIP iShares Tips Bond ETF 0.07% 5,200 $578K No change
PNC PNC Financial Services Group 0.07% 2,833 $569K No change
IWM iShares Russell 2000 ETF 0.06% 2,312 $559K No change
STZ Constellation Brands Inc. Class A 0.06% 4,102 $552K Reduce -51.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 72,288 $531K No change
IQV Iqvia Holdings Inc. 0.06% 2,758 $524K Reduce -0.9%
CMI Cummins Inc. 0.06% 1,240 $524K No change
LDOS Leidos Holdings Inc. 0.06% 2,750 $520K No change
SHW The Sherwin-Williams Co. 0.06% 1,467 $508K No change
CHKP Check Point Software Tech 0.06% 2,451 $507K No change
SCHB Schwab US Broad Market ETF 0.06% 19,195 $494K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,808 $490K Reduce -4.6%
SHEL Shell PLC-ADR 0.05% 6,672 $477K No change
VWO Vanguard Ftse Emerging Marke 0.05% 8,672 $470K Add +0.1%
RPM RPM International Inc. 0.05% 3,975 $469K Add +7.4%
MRK Merck & Co. Inc. 0.05% 5,570 $467K No change
CL Colgate-Palmolive Co. 0.05% 5,772 $461K No change
PH Parker Hannifin Corp. 0.05% 603 $457K No change
CMCSA Comcast Corp. Class A 0.05% 13,918 $437K No change
CBT Cabot Corp. 0.05% 5,730 $436K Reduce -1.7%
ALL Allstate Corp. 0.05% 1,992 $428K No change
EXP Eagle Materials Inc. 0.05% 1,800 $419K No change
AMRZ Amrize Ltd. 0.05% 8,605 $418K New
BIDU Baidu Inc. - Spon ADR 0.05% 3,102 $409K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 5,707 $405K No change
JCI Johnson Controls Internation 0.04% 3,464 $381K No change
IYW iShares Ustechnology ETF 0.04% 1,930 $378K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.04% 8,369 $377K Reduce -40.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 765 $375K Add +3.4%
EFA iShares MSCI Eafe ETF 0.04% 3,825 $357K Reduce -9.5%
BROS Dutch Bros Inc. Class A 0.04% 6,820 $357K New
PSX Phillips 66 0.04% 2,600 $354K No change
TXN Texas Instruments Inc. 0.04% 1,777 $326K Reduce -4.0%
TSLA Tesla Inc. 0.04% 734 $326K Reduce -2.0%
AON Aon PLC Class A 0.04% 900 $321K No change
VLTO Veralto Corp. 0.04% 2,961 $316K Reduce -3.3%
CP Canadian Pacific Kansas City 0.04% 4,185 $312K No change
DELL Dell Technologies -C 0.04% 2,178 $309K Reduce -31.5%
XLI SS Industrial Select Sector 0.03% 1,970 $304K Reduce -2.5%
IMNM Immunome Inc. 0.03% 25,394 $297K No change
EXC Exelon Corp. 0.03% 6,450 $290K New
HUBS HubSpot Inc. 0.03% 617 $289K New
SYLD Cambria Shareholder Yield Et 0.03% 4,179 $287K Reduce -0.8%
SYY Sysco Corp. 0.03% 3,475 $286K No change
XYL Xylem Inc. 0.03% 1,907 $281K No change
CSX CSX Corp. 0.03% 7,883 $280K No change
GEV GE Vernova Inc. 0.03% 437 $269K Reduce -6.4%
AVUV Avantis US Small Cap Value 0.03% 2,625 $261K Reduce -9.9%
KD Kyndryl Holdings Inc. 0.03% 8,380 $252K New
QCOM Qualcomm Inc. 0.03% 1,462 $243K No change
PEG Public Service Enterprise GP 0.03% 2,900 $242K No change
DOV Dover Corp. 0.03% 1,450 $242K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,620 $236K No change
FDX FedEx Corp. 0.03% 977 $230K Reduce -28.5%
QQQ Invesco QQQ Trust Series 1 0.03% 383 $230K No change
NUE Nucor Corp. 0.03% 1,680 $228K Reduce -51.1%
SCHA Schwab US Small-Cap ETF 0.03% 8,147 $227K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 771 $226K Add +0.4%
GLD SPDR Gold Shares 0.03% 625 $222K Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.03% 3,682 $221K Reduce -1.9%
PGR Progressive Corp. 0.03% 887 $219K Reduce -22.0%
MU Micron Technology Inc. 0.02% 1,300 $218K New
EMR Emerson Electric Co. 0.02% 1,587 $208K No change
MFG Mizuho Financial Group-ADR 0.02% 28,800 $193K No change
OCGN Ocugen Inc. 0.00% 25,000 $41K No change

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -10.5% 0.18% −0.10
ACN Accenture PLC Class A Reduce -5.0% 0.30% −0.10
STZ Constellation Brands Inc. Class A Reduce -51.6% 0.06% −0.10
SKX Skechers USA Inc. Class A Sold out 0.00% −0.09
UNP Union Pacific Corp. Reduce -17.1% 0.35% −0.08
S Sentinelone Inc. Class A Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -49.9% 0.08% −0.07
AMZN Amazon.com Inc. Reduce -1.2% 1.04% −0.07
ZTS Zoetis Inc. Reduce -3.1% 0.38% −0.06
CAVA Cava Group Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -6.2% 0.23% −0.05
LIN Linde PLC Reduce -1.9% 0.65% −0.04
KMB Kimberly-Clark Corp. Reduce -11.1% 0.16% −0.04
BMY Bristol-Myers Squibb Co. Reduce -40.8% 0.04% −0.04
EPD Enterprise Products Partners Reduce -0.1% 0.69% −0.03
RAL Ralliant Corp. Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Reduce -26.8% 0.09% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.03
NUE Nucor Corp. Reduce -51.1% 0.03% −0.03
MSFT Microsoft Corp. Reduce -0.1% 1.94% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
KLAC KLA Corp. Sold out 0.00% −0.02
SNPS Synopsys Inc. Reduce -1.8% 0.20% −0.02
ETN Eaton Corp. PLC Reduce -3.5% 0.54% −0.02
SBUX Starbucks Corp. Reduce -0.7% 0.14% −0.02
DHR Danaher Corp. Reduce -2.4% 0.28% −0.02
PG The Procter & Gamble Co. Reduce -6.6% 0.12% −0.02
CTVA Corteva Inc. Reduce -0.6% 0.12% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.14% −0.02
DIS The Walt Disney Co. Reduce -2.1% 0.12% −0.02
COR Cencora Inc. Reduce -11.7% 0.12% −0.02
MCD McDonald's Corp. Reduce -4.4% 0.26% −0.02
UNH Unitedhealth Group Inc. Reduce -14.3% 0.13% −0.01
TMUS T-Mobile US Inc. Reduce -0.1% 0.27% −0.01
FTV Fortive Corp. Reduce -4.1% 0.08% −0.01
PLD Prologis Inc. Reduce -12.6% 0.11% −0.01
META Meta Platforms Inc. Class A Reduce -1.3% 0.17% −0.01
DELL Dell Technologies -C Reduce -31.5% 0.04% −0.01
PGR Progressive Corp. Reduce -22.0% 0.03% −0.01
FDX FedEx Corp. Reduce -28.5% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -4.0% 0.04% −0.01
TSCO Tractor Supply Company Reduce -4.7% 0.29% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -5.0% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.31% −0.01
WMT Walmart Inc. Reduce -5.7% 0.12% −0.01
MCK McKesson Corp. Reduce -5.6% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -9.5% 0.04% −0.00
ROK Rockwell Automation Inc. Reduce -0.7% 0.42% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.2% 0.11% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.1% 2.11% +0.32
RTX RTX Corp. Add +30.5% 0.83% +0.24
ABBV Abbvie Inc. Add +1.6% 0.77% +0.13
GOOG Alphabet Inc. Class C Add +0.3% 0.44% +0.10
EW Edwards Lifesciences Corp. Add +193.2% 0.13% +0.09
ADI Analog Devices Inc. Add +246.3% 0.10% +0.07
LLY Eli Lilly & Co. Add +15.7% 0.97% +0.07
ZS Zscaler Inc. Add +55.1% 0.19% +0.06
JNJ Johnson & Johnson Add +1.4% 0.38% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.46% +0.05
GS Goldman Sachs Group Inc. Add +2.8% 0.59% +0.05
PANW Palo Alto Networks Inc. Add +16.4% 0.57% +0.05
AMRZ Amrize Ltd. New 0.05% +0.05
BLK BlackRock Inc. Add +1.6% 0.62% +0.04
BROS Dutch Bros Inc. Class A New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +16.6% 0.15% +0.04
EXC Exelon Corp. New 0.03% +0.03
HUBS HubSpot Inc. New 0.03% +0.03
TJX TJX Companies Inc. Add +0.8% 0.30% +0.03
EXE Expand Energy Corp. Add +81.7% 0.09% +0.03
HD Home Depot Inc. Add +0.9% 0.54% +0.03
KD Kyndryl Holdings Inc. New 0.03% +0.03
ULTA Ulta Beauty Inc. Add +4.4% 0.21% +0.03
DDOG Datadog Inc. Class A Add +25.1% 0.14% +0.03
LHX L3HARRIS Technologies Inc. Add +6.9% 0.14% +0.03
MU Micron Technology Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +25.4% 0.20% +0.02
NEE Nextera Energy Inc. Add +4.2% 0.33% +0.02
DRI Darden Restaurants Inc. Add +32.5% 0.23% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 0.62% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.28% +0.01
DUK Duke Energy Corp. Add +6.1% 0.11% +0.01
UBER Uber Technologies Inc. Add +3.1% 0.20% +0.01
GXO Gxo Logistics Inc. Add +2.3% 0.09% +0.00
RPM RPM International Inc. Add +7.4% 0.05% +0.00
BAC Bank of America Corp. Add +0.5% 0.12% +0.00
PEP Pepsico Inc. Add +1.4% 0.18% +0.00
SO The Southern Co. Add +4.1% 0.15% +0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.21% +0.00
COF Capital One Financial Corp. Add +6.4% 0.34% +0.00
AXP American Express Co. Add +2.2% 0.26% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.05% +0.00
XOM Exxon Mobil Corp. Add +1.0% 0.73% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.06% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.03% +0.00
PFE Pfizer Inc. Add +0.8% 0.16% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.07% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.03% 0.00
CRWD CrowdStrike Holdings Inc. Class A Add +3.4% 0.04% −0.00
ARCC Ares Capital Corp. Add +11.2% 0.14% −0.00

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