Baldwin Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Baldwin Investment Management, LLC reported 207 stock positions worth $885.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 47.4% of the portfolio, followed by Broadcom (AVGO, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 47 and reduced 106. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001346378
Portfolio Value
$885.8M (Q4 2025)
SEC Filing
0001346378-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $885.8M $885.8M Q4 2025 Q1 2026: $855.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 207 stocks · $885.8M
BRK.A Berkshire Hathaway Inc. Class A 47.38% 556 $419.7M No change
AVGO Broadcom Inc. 2.87% 73,420 $25.4M Add +1.7%
NVDA Nvidia Corp. 2.43% 115,629 $21.6M Reduce -2.2%
AAPL Apple Inc. 2.15% 69,950 $19.0M Reduce -3.5%
LRCX Lam Research Corp. 1.90% 98,134 $16.8M Reduce -1.9%
MSFT Microsoft Corp. 1.77% 32,411 $15.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.75% 48,114 $15.5M Reduce -1.4%
LLY Eli Lilly & Co. 1.33% 10,976 $11.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.19% 33,629 $10.5M Reduce -0.6%
COST Costco Wholesale Corp. 1.11% 11,356 $9.8M Add +2.8%
AMZN Amazon.com Inc. 1.07% 41,192 $9.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 18,174 $9.1M Reduce -4.2%
RTX RTX Corp. 0.93% 44,853 $8.2M Add +3.7%
V Visa Inc. Class A 0.84% 21,322 $7.5M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.80% 15,554 $7.1M Reduce -1.2%
XOM Exxon Mobil Corp. 0.77% 56,311 $6.8M Reduce -1.0%
ABBV Abbvie Inc. 0.74% 28,549 $6.5M Reduce -1.5%
EPD Enterprise Products Partners 0.69% 191,988 $6.2M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.68% 10,566 $6.0M Add +0.0%
VOO Vanguard S&P 500 ETF 0.63% 8,884 $5.6M Add +0.8%
GS Goldman Sachs Group Inc. 0.63% 6,308 $5.5M Reduce -1.7%
SPGI S&P Global Inc. 0.62% 10,471 $5.5M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.57% 16,507 $5.0M Reduce -0.5%
ABT Abbott Laboratories 0.56% 39,556 $5.0M Add +0.2%
BLK BlackRock Inc. 0.56% 4,617 $4.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.55% 15,441 $4.8M Reduce -2.1%
LIN Linde PLC 0.54% 11,292 $4.8M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.53% 8,112 $4.7M Reduce -1.7%
CAT Caterpillar Inc. 0.53% 8,199 $4.7M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.51% 24,648 $4.5M Add +1.6%
ETN Eaton Corp. PLC 0.47% 12,935 $4.1M Add +1.8%
ROK Rockwell Automation Inc. 0.46% 10,382 $4.0M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.44% 24,032 $3.9M Reduce -1.1%
HD Home Depot Inc. 0.43% 11,043 $3.8M Reduce -4.9%
JNJ Johnson & Johnson 0.41% 17,710 $3.7M Reduce -1.3%
COF Capital One Financial Corp. 0.40% 14,790 $3.6M Add +6.2%
MS Morgan Stanley 0.39% 19,673 $3.5M Add +0.0%
BKR Baker Hughes Co. 0.38% 74,146 $3.4M Add +0.9%
NEE Nextera Energy Inc. 0.34% 37,707 $3.0M Reduce -1.2%
UNP Union Pacific Corp. 0.33% 12,793 $3.0M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 18,196 $2.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 4,097 $2.8M Reduce -0.6%
DHR Danaher Corp. 0.31% 12,100 $2.8M Reduce -2.7%
ZTS Zoetis Inc. 0.31% 21,817 $2.7M Reduce -5.0%
ACN Accenture PLC Class A 0.30% 9,899 $2.7M Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US 0.29% 7,637 $2.6M Add +2.2%
AXP American Express Co. 0.29% 6,860 $2.5M Reduce -1.1%
LOW Lowe's Cos Inc. 0.28% 10,232 $2.5M Reduce -5.5%
MA Mastercard Inc. Class A 0.27% 4,238 $2.4M No change
WM Waste Management Inc. 0.27% 10,786 $2.4M No change
MCD McDonald's Corp. 0.26% 7,563 $2.3M Reduce -0.1%
DRI Darden Restaurants Inc. 0.25% 12,046 $2.2M Add +12.3%
TSCO Tractor Supply Company 0.25% 44,200 $2.2M Reduce -2.4%
ULTA Ulta Beauty Inc. 0.23% 3,389 $2.1M Add +2.9%
IBN Icici Bank Ltd.-Spon ADR 0.23% 67,438 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,709 $2.0M Add +6.4%
CB Chubb Ltd. 0.22% 6,293 $2.0M Add +0.9%
TMUS T-Mobile US Inc. 0.22% 9,605 $2.0M Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.22% 25,743 $1.9M Add +1.9%
FCX Freeport-McMoran Inc. 0.21% 37,312 $1.9M Reduce -1.6%
AXTA Axalta Coating Systems Ltd. 0.21% 58,304 $1.9M Reduce -11.2%
ADBE Adobe Inc. 0.21% 5,366 $1.9M Reduce -6.2%
BX Blackstone Inc. 0.21% 12,009 $1.9M Reduce -4.0%
AMT American Tower Corp. 0.20% 10,301 $1.8M Reduce -22.6%
IJR iShares Core S&P Small-Cap E 0.20% 14,778 $1.8M Reduce -1.0%
PEP Pepsico Inc. 0.19% 11,669 $1.7M Add +5.8%
VIK Viking Holdings Ltd. 0.19% 23,005 $1.6M Reduce -3.3%
FSLR First Solar Inc. 0.18% 6,013 $1.6M Reduce -1.9%
ZS Zscaler Inc. 0.17% 6,887 $1.5M Add +22.8%
DE Deere & Co. 0.17% 3,295 $1.5M Reduce -17.6%
META Meta Platforms Inc. Class A 0.17% 2,322 $1.5M Add +18.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.17% 20,689 $1.5M No change
SO The Southern Co. 0.17% 17,037 $1.5M Add +22.8%
MTD Mettler-Toledo International 0.17% 1,061 $1.5M No change
SNPS Synopsys Inc. 0.16% 3,099 $1.5M Reduce -12.8%
ICE Intercontinental Exchange Inc. 0.16% 8,964 $1.5M Reduce -6.2%
ADSK Autodesk Inc. 0.16% 4,832 $1.4M Add +65.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,334 $1.4M No change
ORCL Oracle Corp. 0.16% 7,320 $1.4M Reduce -8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 5,000 $1.4M Reduce -2.9%
NKE Nike Inc. Class B 0.16% 21,601 $1.4M Add +2.4%
SHOP Shopify Inc. Class A 0.15% 8,423 $1.4M Reduce -6.2%
INFY Infosys Ltd.-SP ADR 0.15% 74,840 $1.3M No change
CVX Chevron Corp. 0.15% 8,550 $1.3M No change
UBER Uber Technologies Inc. 0.15% 15,775 $1.3M Reduce -10.6%
EW Edwards Lifesciences Corp. 0.15% 15,095 $1.3M Add +0.1%
FANG Diamondback Energy Inc. 0.14% 8,363 $1.3M Reduce -1.4%
ARCC Ares Capital Corp. 0.14% 61,575 $1.2M Add +1.3%
SBUX Starbucks Corp. 0.14% 14,700 $1.2M Reduce -1.3%
CME Cme Group Inc. 0.14% 4,469 $1.2M Reduce -2.2%
BSX Boston Scientific Corp. 0.14% 12,785 $1.2M Reduce -2.7%
HON Honeywell International Inc. 0.13% 5,975 $1.2M Reduce -3.0%
DDOG Datadog Inc. Class A 0.13% 8,530 $1.2M Add +2.6%
COR Cencora Inc. 0.13% 3,408 $1.2M No change
KMB Kimberly-Clark Corp. 0.13% 11,332 $1.1M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.13% 3,892 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 10,042 $1.1M Add +12.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 21,549 $1.1M Reduce -1.5%
WMT Walmart Inc. 0.12% 9,787 $1.1M Reduce -1.0%
BWA Borgwarner Inc. 0.12% 24,007 $1.1M Reduce -2.1%
BROS Dutch Bros Inc. Class A 0.12% 17,535 $1.1M Add +157.1%
CTVA Corteva Inc. 0.12% 15,929 $1.1M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.12% 5,536 $1.1M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.12% 19,682 $1.1M Reduce -2.4%
TT Trane Technologies PLC 0.12% 2,670 $1.0M Reduce -1.7%
PLD Prologis Inc. 0.12% 8,133 $1.0M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 18,475 $1.0M Reduce -5.2%
CSCO Cisco Systems Inc. 0.11% 13,172 $1.0M Reduce -0.8%
INDA iShares MSCI India ETF 0.11% 18,746 $1.0M No change
IMNM Immunome Inc. 0.11% 47,167 $1.0M Add +85.7%
YUM Yum! Brands Inc. 0.11% 6,672 $1.0M Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,654 $986K Reduce -1.8%
MCK McKesson Corp. 0.11% 1,185 $972K Reduce -0.4%
PFE Pfizer Inc. 0.11% 38,448 $957K Reduce -28.3%
UNH Unitedhealth Group Inc. 0.11% 2,874 $949K Reduce -11.5%
VMC Vulcan Materials Co. 0.10% 3,238 $924K Reduce -7.8%
NXPI NXP Semiconductors NV 0.10% 4,235 $919K Reduce -16.1%
DUK Duke Energy Corp. 0.10% 7,826 $917K Reduce -1.5%
KO The Coca-Cola Co. 0.10% 12,720 $889K Reduce -0.4%
MRVL Marvell Technology Inc. 0.10% 10,205 $867K Add +6.3%
PG The Procter & Gamble Co. 0.10% 5,913 $847K Reduce -16.0%
EXE Expand Energy Corp. 0.09% 7,583 $837K Add +6.5%
XLK SS Technology Select Sector 0.09% 5,700 $821K No change
ADI Analog Devices Inc. 0.09% 3,010 $816K Reduce -14.4%
IWR iShares Russell Mid-Cap ETF 0.09% 8,363 $805K No change
ADP Automatic Data Processing 0.09% 3,104 $798K Add +4.9%
DELL Dell Technologies -C 0.09% 6,317 $795K Add +190.0%
GXO Gxo Logistics Inc. 0.09% 14,992 $789K Reduce -1.3%
SRAD Sportradar Group AG-A 0.09% 32,627 $776K No change
APD Air Products & Chemicals Inc. 0.09% 3,103 $767K No change
WELL Welltower Inc. 0.09% 4,076 $757K No change
CTAS Cintas Corp. 0.08% 4,000 $752K No change
SCHF Schwab Intl Equity ETF 0.08% 30,153 $725K No change
CI The Cigna Group 0.08% 2,500 $688K Reduce -0.2%
FTV Fortive Corp. 0.08% 12,461 $688K Reduce -8.7%
TCOM Trip.com Group Ltd.-ADR 0.08% 9,442 $679K No change
CCL Carnival Corp. 0.07% 21,049 $643K Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.07% 7,921 $640K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,899 $637K Add +0.5%
CMI Cummins Inc. 0.07% 1,240 $633K No change
GLW Corning Inc. 0.07% 7,200 $630K Reduce -6.2%
LMT Lockheed Martin Corp. 0.07% 1,275 $617K Reduce -5.6%
SCHD Schwab US DVD Equity ETF 0.07% 21,333 $585K Reduce -5.8%
CARR Carrier Global Corp. 0.07% 11,040 $583K Reduce -1.8%
BEP Brookfield Renewable Partner 0.07% 21,459 $579K Reduce -19.5%
IQV Iqvia Holdings Inc. 0.07% 2,558 $577K Reduce -7.3%
TIP iShares Tips Bond ETF 0.06% 5,200 $572K No change
IWM iShares Russell 2000 ETF 0.06% 2,312 $569K No change
MRK Merck & Co. Inc. 0.06% 5,370 $565K Reduce -3.6%
PNC PNC Financial Services Group 0.06% 2,708 $565K Reduce -4.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 74,449 $533K Add +3.0%
PH Parker Hannifin Corp. 0.06% 603 $530K No change
SCHB Schwab US Broad Market ETF 0.06% 19,204 $504K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,833 $503K Add +0.9%
LDOS Leidos Holdings Inc. 0.06% 2,750 $496K No change
BA The Boeing Co. 0.06% 2,247 $488K New
AMRZ Amrize Ltd. 0.05% 8,980 $486K Add +4.4%
NVR NVR Inc. 0.05% 65 $474K New
VWO Vanguard Ftse Emerging Marke 0.05% 8,688 $467K Add +0.2%
CHKP Check Point Software Tech 0.05% 2,451 $455K No change
BMY Bristol-Myers Squibb Co. 0.05% 8,375 $452K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 5,707 $449K No change
CL Colgate-Palmolive Co. 0.05% 5,563 $440K Reduce -3.6%
JCI Johnson Controls Internation 0.05% 3,464 $415K No change
BIDU Baidu Inc. - Spon ADR 0.05% 3,102 $405K No change
SHW The Sherwin-Williams Co. 0.05% 1,232 $399K Reduce -16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 840 $394K Add +9.8%
IYW iShares Ustechnology ETF 0.04% 1,930 $385K No change
ALL Allstate Corp. 0.04% 1,850 $385K Reduce -7.1%
EXP Eagle Materials Inc. 0.04% 1,800 $372K No change
MU Micron Technology Inc. 0.04% 1,300 $371K No change
EFA iShares MSCI Eafe ETF 0.04% 3,825 $367K No change
CBT Cabot Corp. 0.04% 5,530 $367K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.04% 12,253 $366K Reduce -12.0%
PSX Phillips 66 0.04% 2,600 $336K No change
TSLA Tesla Inc. 0.04% 729 $328K Reduce -0.7%
RPM RPM International Inc. 0.04% 3,150 $328K Reduce -20.8%
AON Aon PLC Class A 0.04% 900 $318K No change
NFLX Netflix Inc. 0.04% 3,340 $313K New
CP Canadian Pacific Kansas City 0.03% 4,185 $308K No change
SYLD Cambria Shareholder Yield Et 0.03% 4,189 $291K Add +0.2%
XLI SS Industrial Select Sector 0.03% 1,870 $290K Reduce -5.1%
CSX CSX Corp. 0.03% 7,883 $286K No change
DOV Dover Corp. 0.03% 1,450 $283K No change
FDX FedEx Corp. 0.03% 977 $282K No change
EXC Exelon Corp. 0.03% 6,450 $281K No change
VEA Vanguard Ftse Developed ETF 0.03% 4,491 $281K Add +22.0%
AVUV Avantis US Small Cap Value 0.03% 2,750 $280K Add +4.8%
NUE Nucor Corp. 0.03% 1,678 $274K Reduce -0.1%
SHEL Shell PLC-ADR 0.03% 3,629 $267K Reduce -45.6%
XYL Xylem Inc. 0.03% 1,907 $260K No change
SYY Sysco Corp. 0.03% 3,475 $256K No change
GLD SPDR Gold Shares 0.03% 625 $248K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,620 $239K No change
QCOM Qualcomm Inc. 0.03% 1,365 $233K Reduce -6.6%
GEV GE Vernova Inc. 0.03% 357 $233K Reduce -18.3%
PEG Public Service Enterprise GP 0.03% 2,900 $233K No change
SCHA Schwab US Small-Cap ETF 0.03% 8,154 $232K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 776 $225K Add +0.7%
VLTO Veralto Corp. 0.03% 2,230 $223K Reduce -24.7%
WFC Wells Fargo & Co. 0.03% 2,372 $221K New
INCY Incyte Corp. 0.02% 2,140 $211K New
MFG Mizuho Financial Group-ADR 0.02% 28,800 $211K No change
EMR Emerson Electric Co. 0.02% 1,587 $211K No change
QQQ Invesco QQQ Trust Series 1 0.02% 335 $206K Reduce -12.5%
PGR Progressive Corp. 0.02% 881 $201K Reduce -0.7%
OCGN Ocugen Inc. 0.00% 25,000 $34K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -0.8% 1.77% −0.17
HD Home Depot Inc. Reduce -4.9% 0.43% −0.11
LIN Linde PLC Reduce -6.0% 0.54% −0.11
ORCL Oracle Corp. Reduce -8.8% 0.16% −0.10
NVDA Nvidia Corp. Reduce -2.2% 2.43% −0.09
AMT American Tower Corp. Reduce -22.6% 0.20% −0.09
ZTS Zoetis Inc. Reduce -5.0% 0.31% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
BLK BlackRock Inc. Reduce -0.7% 0.56% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 1.03% −0.06
UBER Uber Technologies Inc. Reduce -10.6% 0.15% −0.05
PFE Pfizer Inc. Reduce -28.3% 0.11% −0.05
TMUS T-Mobile US Inc. Reduce -1.8% 0.22% −0.05
TSCO Tractor Supply Company Reduce -2.4% 0.25% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -12.8% 0.16% −0.04
DE Deere & Co. Reduce -17.6% 0.17% −0.04
BX Blackstone Inc. Reduce -4.0% 0.21% −0.04
KMB Kimberly-Clark Corp. Reduce -1.3% 0.13% −0.03
HUBS HubSpot Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -5.5% 0.28% −0.03
ABBV Abbvie Inc. Reduce -1.5% 0.74% −0.03
KD Kyndryl Holdings Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -16.0% 0.10% −0.03
NXPI NXP Semiconductors NV Reduce -16.1% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.12% −0.02
SHEL Shell PLC-ADR Reduce -45.6% 0.03% −0.02
UNH Unitedhealth Group Inc. Reduce -11.5% 0.11% −0.02
ICE Intercontinental Exchange Inc. Reduce -6.2% 0.16% −0.02
UNP Union Pacific Corp. Reduce -2.2% 0.33% −0.02
VMC Vulcan Materials Co. Reduce -7.8% 0.10% −0.02
ADBE Adobe Inc. Reduce -6.2% 0.21% −0.02
HON Honeywell International Inc. Reduce -3.0% 0.13% −0.02
RPM RPM International Inc. Reduce -20.8% 0.04% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.9% 0.16% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.12% −0.02
TT Trane Technologies PLC Reduce -1.7% 0.12% −0.01
BEP Brookfield Renewable Partner Reduce -19.5% 0.07% −0.01
SHW The Sherwin-Williams Co. Reduce -16.0% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 1.75% −0.01
CARR Carrier Global Corp. Reduce -1.8% 0.07% −0.01
VLTO Veralto Corp. Reduce -24.7% 0.03% −0.01
BSX Boston Scientific Corp. Reduce -2.7% 0.14% −0.01
DUK Duke Energy Corp. Reduce -1.5% 0.10% −0.01
CMCSA Comcast Corp. Class A Reduce -12.0% 0.04% −0.01
CBT Cabot Corp. Reduce -3.5% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -5.6% 0.07% −0.01
ADI Analog Devices Inc. Reduce -14.4% 0.09% −0.01
YUM Yum! Brands Inc. Reduce -3.3% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +1.7% 2.87% +0.14
ISRG Intuitive Surgical Inc. Add +0.0% 0.68% +0.13
RTX RTX Corp. Add +3.7% 0.93% +0.10
BROS Dutch Bros Inc. Class A Add +157.1% 0.12% +0.08
IMNM Immunome Inc. Add +85.7% 0.11% +0.08
COF Capital One Financial Corp. Add +6.2% 0.40% +0.07
BA The Boeing Co. New 0.06% +0.06
ADSK Autodesk Inc. Add +65.1% 0.16% +0.06
DELL Dell Technologies -C Add +190.0% 0.09% +0.05
NVR NVR Inc. New 0.05% +0.05
SPGI S&P Global Inc. Add +2.2% 0.62% +0.05
MS Morgan Stanley Add +0.0% 0.39% +0.04
NFLX Netflix Inc. New 0.04% +0.04
ULTA Ulta Beauty Inc. Add +2.9% 0.23% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
INCY Incyte Corp. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +6.4% 0.22% +0.02
CB Chubb Ltd. Add +0.9% 0.22% +0.02
SO The Southern Co. Add +22.8% 0.17% +0.02
DRI Darden Restaurants Inc. Add +12.3% 0.25% +0.02
DIS The Walt Disney Co. Add +12.8% 0.13% +0.01
PEP Pepsico Inc. Add +5.8% 0.19% +0.01
VOO Vanguard S&P 500 ETF Add +0.8% 0.63% +0.01
EW Edwards Lifesciences Corp. Add +0.1% 0.15% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.29% +0.01
META Meta Platforms Inc. Class A Add +18.4% 0.17% +0.01
EXE Expand Energy Corp. Add +6.5% 0.09% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.05% +0.01
AMRZ Amrize Ltd. Add +4.4% 0.05% +0.01
VXUS Vanguard Total Intl Stock Add +1.9% 0.22% +0.01
VEA Vanguard Ftse Developed ETF Add +22.0% 0.03% +0.01
MRVL Marvell Technology Inc. Add +6.3% 0.10% +0.01
AVUV Avantis US Small Cap Value Add +4.8% 0.03% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +9.8% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.07% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.9% 0.06% +0.00
SCHB Schwab US Broad Market ETF Add +0.1% 0.06% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.03% +0.00
SYLD Cambria Shareholder Yield Et Add +0.2% 0.03% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.03% −0.00
ITUB Itau Unibanco H-Spon PRF ADR Add +3.0% 0.06% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.05% −0.00
ARCC Ares Capital Corp. Add +1.3% 0.14% −0.00
DDOG Datadog Inc. Class A Add +2.6% 0.13% −0.00
ADP Automatic Data Processing Add +4.9% 0.09% −0.01
NKE Nike Inc. Class B Add +2.4% 0.16% −0.01
ZS Zscaler Inc. Add +22.8% 0.17% −0.02
BKR Baker Hughes Co. Add +0.9% 0.38% −0.03
ABT Abbott Laboratories Add +0.2% 0.56% −0.05
PANW Palo Alto Networks Inc. Add +1.6% 0.51% −0.05

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