Baldwin Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Baldwin Investment Management, LLC reported 210 stock positions worth $855.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 46.6% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Nvidia (NVDA, 2.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 63 and reduced 64. The biggest buy was Vertiv Class A (VRT, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −0%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001346378
Portfolio Value
$855.7M (Q1 2026)
SEC Filing
0001346378-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $855.7M $855.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 210 stocks · $855.7M
BRK.A Berkshire Hathaway Inc. Class A 46.58% 555 $398.6M Reduce -0.2%
AVGO Broadcom Inc. 2.58% 71,361 $22.1M Reduce -2.8%
NVDA Nvidia Corp. 2.33% 114,277 $19.9M Reduce -1.2%
LRCX Lam Research Corp. 2.21% 88,594 $18.9M Reduce -9.7%
AAPL Apple Inc. 2.09% 70,571 $17.9M Add +0.9%
JPM JPMorgan Chase & Co. 1.66% 48,174 $14.2M Add +0.1%
MSFT Microsoft Corp. 1.43% 32,974 $12.2M Add +1.7%
COST Costco Wholesale Corp. 1.35% 11,581 $11.5M Add +2.0%
LLY Eli Lilly & Co. 1.18% 10,940 $10.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.12% 33,454 $9.6M Reduce -0.5%
XOM Exxon Mobil Corp. 1.09% 55,219 $9.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 19,428 $9.3M Add +6.9%
AMZN Amazon.com Inc. 1.02% 41,916 $8.7M Add +1.8%
RTX RTX Corp. 1.00% 44,529 $8.6M Reduce -0.7%
EPD Enterprise Products Partners 0.85% 191,838 $7.3M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.82% 15,662 $7.0M Add +0.7%
V Visa Inc. Class A 0.75% 21,372 $6.5M Add +0.2%
ABBV Abbvie Inc. 0.72% 28,449 $6.2M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.71% 24,092 $6.0M Add +0.3%
CAT Caterpillar Inc. 0.67% 8,040 $5.7M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.66% 16,672 $5.6M Add +1.0%
LIN Linde PLC 0.65% 11,242 $5.6M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.64% 9,177 $5.5M Add +3.3%
GS Goldman Sachs Group Inc. 0.62% 6,256 $5.3M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.58% 10,825 $5.0M Add +2.5%
SPGI S&P Global Inc. 0.55% 11,137 $4.7M Add +6.4%
ETN Eaton Corp. PLC 0.54% 12,950 $4.6M Add +0.1%
BLK BlackRock Inc. 0.52% 4,617 $4.4M No change
BKR Baker Hughes Co. 0.51% 72,062 $4.4M Reduce -2.8%
JNJ Johnson & Johnson 0.50% 17,653 $4.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.50% 14,951 $4.3M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.50% 26,583 $4.3M Add +7.8%
ABT Abbott Laboratories 0.48% 39,819 $4.1M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.47% 8,102 $4.0M Reduce -0.1%
HD Home Depot Inc. 0.45% 11,628 $3.8M Add +5.3%
ROK Rockwell Automation Inc. 0.44% 10,377 $3.7M Reduce -0.1%
NEE Nextera Energy Inc. 0.41% 37,608 $3.5M Reduce -0.3%
MS Morgan Stanley 0.38% 19,501 $3.2M Reduce -0.9%
UNP Union Pacific Corp. 0.36% 12,778 $3.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 18,271 $2.9M Add +0.4%
COF Capital One Financial Corp. 0.34% 15,882 $2.9M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.32% 8,480 $2.7M Add +11.0%
ZTS Zoetis Inc. 0.30% 21,952 $2.6M Add +0.6%
ADSK Autodesk Inc. 0.30% 10,657 $2.6M Add +120.5%
WM Waste Management Inc. 0.29% 10,746 $2.5M Reduce -0.4%
LOW Lowe's Cos Inc. 0.28% 10,232 $2.4M No change
DRI Darden Restaurants Inc. 0.27% 11,971 $2.3M Reduce -0.6%
MCD McDonald's Corp. 0.26% 7,283 $2.3M Reduce -3.7%
DHR Danaher Corp. 0.26% 11,900 $2.3M Reduce -1.6%
DE Deere & Co. 0.25% 3,785 $2.1M Add +14.9%
MA Mastercard Inc. Class A 0.25% 4,238 $2.1M No change
FCX Freeport-McMoran Inc. 0.25% 35,712 $2.1M Reduce -4.3%
AXP American Express Co. 0.24% 6,860 $2.1M No change
DELL Dell Technologies -C 0.24% 12,427 $2.0M Add +96.7%
CB Chubb Ltd. 0.24% 6,193 $2.0M Reduce -1.6%
TSCO Tractor Supply Company 0.23% 44,275 $2.0M Add +0.2%
VXUS Vanguard Total Intl Stock 0.22% 24,913 $1.9M Reduce -3.2%
TMUS T-Mobile US Inc. 0.22% 9,105 $1.9M Reduce -5.2%
IBN Icici Bank Ltd.-Spon ADR 0.22% 73,838 $1.9M Add +9.5%
ACN Accenture PLC Class A 0.22% 9,534 $1.9M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.22% 14,919 $1.9M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,847 $1.9M Reduce -30.5%
PEP Pepsico Inc. 0.21% 11,694 $1.8M Add +0.2%
AMT American Tower Corp. 0.21% 10,476 $1.8M Add +1.7%
ULTA Ulta Beauty Inc. 0.21% 3,389 $1.8M No change
CVX Chevron Corp. 0.21% 8,550 $1.8M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 1,334 $1.8M No change
SO The Southern Co. 0.21% 18,237 $1.8M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 7,239 $1.8M Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 18,080 $1.7M Add +80.0%
VIK Viking Holdings Ltd. 0.19% 21,910 $1.6M Reduce -4.8%
AXTA Axalta Coating Systems Ltd. 0.17% 54,029 $1.5M Reduce -7.3%
META Meta Platforms Inc. Class A 0.17% 2,611 $1.5M Add +12.4%
WMT Walmart Inc. 0.17% 11,587 $1.4M Add +18.4%
SNPS Synopsys Inc. 0.17% 3,605 $1.4M Add +16.3%
ICE Intercontinental Exchange Inc. 0.16% 8,964 $1.4M No change
FANG Diamondback Energy Inc. 0.16% 7,103 $1.4M Reduce -15.1%
BWA Borgwarner Inc. 0.16% 25,457 $1.4M Add +6.0%
BX Blackstone Inc. 0.16% 12,009 $1.4M No change
HON Honeywell International Inc. 0.16% 5,975 $1.4M No change
MTD Mettler-Toledo International 0.16% 1,061 $1.3M No change
CTVA Corteva Inc. 0.16% 15,929 $1.3M No change
SBUX Starbucks Corp. 0.15% 14,750 $1.3M Add +0.3%
CME Cme Group Inc. 0.15% 4,463 $1.3M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.15% 3,815 $1.3M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 5,000 $1.3M No change
MRVL Marvell Technology Inc. 0.14% 12,510 $1.2M Add +22.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 20,689 $1.2M No change
FSLR First Solar Inc. 0.14% 5,913 $1.2M Reduce -1.7%
EW Edwards Lifesciences Corp. 0.13% 14,320 $1.1M Reduce -5.1%
NKE Nike Inc. Class B 0.13% 21,627 $1.1M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.13% 19,533 $1.1M Reduce -0.8%
TT Trane Technologies PLC 0.13% 2,670 $1.1M No change
ARCC Ares Capital Corp. 0.13% 60,192 $1.1M Reduce -2.3%
COR Cencora Inc. 0.13% 3,408 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.12% 5,505 $1.1M Reduce -0.6%
PLD Prologis Inc. 0.12% 7,973 $1.1M Reduce -2.0%
YUM Yum! Brands Inc. 0.12% 6,672 $1.0M No change
PFE Pfizer Inc. 0.12% 36,398 $1.0M Reduce -5.3%
CSCO Cisco Systems Inc. 0.12% 13,172 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,702 $1.0M Add +1.0%
ADBE Adobe Inc. 0.12% 4,161 $1.0M Reduce -22.5%
INFY Infosys Ltd.-SP ADR 0.12% 74,840 $1.0M No change
EXE Expand Energy Corp. 0.12% 9,188 $1.0M Add +21.2%
SHOP Shopify Inc. Class A 0.12% 8,423 $999K No change
KO The Coca-Cola Co. 0.11% 12,720 $967K No change
ZS Zscaler Inc. 0.11% 6,887 $966K No change
MCK McKesson Corp. 0.11% 1,110 $961K Reduce -6.3%
DUK Duke Energy Corp. 0.11% 7,322 $959K Reduce -6.4%
ADI Analog Devices Inc. 0.11% 3,010 $958K No change
DDOG Datadog Inc. Class A 0.11% 8,035 $949K Reduce -5.8%
BROS Dutch Bros Inc. Class A 0.11% 18,435 $934K Add +5.1%
APD Air Products & Chemicals Inc. 0.11% 3,103 $901K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 18,475 $901K No change
VMC Vulcan Materials Co. 0.10% 3,238 $882K No change
KMB Kimberly-Clark Corp. 0.10% 8,857 $854K Reduce -21.8%
PG The Procter & Gamble Co. 0.10% 5,913 $854K No change
BA The Boeing Co. 0.10% 4,220 $840K Add +87.8%
NXPI NXP Semiconductors NV 0.10% 4,235 $834K No change
IWR iShares Russell Mid-Cap ETF 0.10% 8,363 $813K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 21,549 $792K No change
UNH Unitedhealth Group Inc. 0.09% 2,894 $783K Add +0.7%
LMT Lockheed Martin Corp. 0.09% 1,275 $771K No change
WELL Welltower Inc. 0.09% 3,876 $766K Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.09% 24,839 $762K Add +16.4%
GXO Gxo Logistics Inc. 0.09% 14,667 $760K Reduce -2.2%
XLK SS Technology Select Sector 0.09% 5,700 $758K No change
SCHF Schwab Intl Equity ETF 0.09% 30,153 $746K No change
ORCL Oracle Corp. 0.09% 4,975 $732K Reduce -32.0%
BEP Brookfield Renewable Partner 0.08% 21,459 $700K No change
BSX Boston Scientific Corp. 0.08% 11,035 $692K Reduce -13.7%
FTV Fortive Corp. 0.08% 12,461 $689K No change
INDA iShares MSCI India ETF 0.08% 14,596 $684K Reduce -22.1%
CTAS Cintas Corp. 0.08% 4,000 $677K No change
EWJ iShares MSCI Japan ETF 0.08% 7,921 $669K No change
CI The Cigna Group 0.08% 2,500 $667K No change
GLW Corning Inc. 0.08% 4,860 $661K Reduce -32.5%
CMI Cummins Inc. 0.08% 1,225 $659K Reduce -1.2%
MRK Merck & Co. Inc. 0.08% 5,370 $646K No change
ADP Automatic Data Processing 0.07% 3,104 $631K No change
NFLX Netflix Inc. 0.07% 6,550 $630K Add +96.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,906 $625K Add +0.2%
IWM iShares Russell 2000 ETF 0.07% 2,518 $624K Add +8.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 74,449 $624K No change
CARR Carrier Global Corp. 0.07% 10,940 $616K Reduce -0.9%
TIP iShares Tips Bond ETF 0.07% 5,200 $574K No change
IMNM Immunome Inc. 0.07% 25,394 $570K Reduce -46.2%
PNC PNC Financial Services Group 0.07% 2,708 $564K No change
SRAD Sportradar Group AG-A 0.06% 32,627 $546K No change
CCL Carnival Corp. Ltd. 0.06% 21,049 $545K New
PLTR Palantir Technologies Inc. Class A 0.06% 3,676 $538K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,847 $525K Add +0.5%
PH Parker Hannifin Corp. 0.06% 578 $517K Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.06% 8,400 $509K Add +0.3%
AMRZ Amrize Ltd. 0.06% 9,055 $507K Add +0.8%
UBER Uber Technologies Inc. 0.06% 6,863 $494K Reduce -56.5%
SCHB Schwab US Broad Market ETF 0.06% 19,212 $482K Add +0.0%
CL Colgate-Palmolive Co. 0.06% 5,563 $474K No change
PSX Phillips 66 0.06% 2,600 $474K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 5,707 $471K No change
IQV Iqvia Holdings Inc. 0.06% 2,758 $470K Add +7.8%
TCOM Trip.com Group Ltd.-ADR 0.05% 9,442 $470K No change
VWO Vanguard Ftse Emerging Marke 0.05% 8,688 $470K No change
JCI Johnson Controls Internation 0.05% 3,464 $454K No change
FLKR Franklin Ftse South Korea 0.05% 11,225 $448K New
NVR NVR Inc. 0.05% 65 $428K No change
LDOS Leidos Holdings Inc. 0.05% 2,750 $428K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,045 $408K Add +24.4%
SHW The Sherwin-Williams Co. 0.05% 1,232 $395K No change
CBT Cabot Corp. 0.05% 5,230 $394K Reduce -5.4%
ALL Allstate Corp. 0.04% 1,850 $384K No change
MU Micron Technology Inc. 0.04% 1,101 $372K Reduce -15.3%
EFA iShares MSCI Eafe ETF 0.04% 3,825 $372K No change
GEV GE Vernova Inc. 0.04% 420 $367K Add +17.6%
XLI SS Industrial Select Sector 0.04% 2,226 $360K Add +19.0%
AVUV Avantis US Small Cap Value 0.04% 3,248 $359K Add +18.1%
IYW iShares Ustechnology ETF 0.04% 1,930 $350K No change
CHKP Check Point Software Tech 0.04% 2,451 $350K No change
FDX FedEx Corp. 0.04% 977 $348K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,102 $346K No change
EXP Eagle Materials Inc. 0.04% 1,800 $341K No change
SHEL Shell PLC-ADR 0.04% 3,629 $337K No change
CP Canadian Pacific Kansas City 0.04% 4,185 $329K No change
CSX CSX Corp. 0.04% 7,883 $324K No change
EXC Exelon Corp. 0.04% 6,450 $316K No change
GLD SPDR Gold Shares 0.04% 726 $312K Add +16.2%
SYLD Cambria Shareholder Yield Et 0.04% 4,012 $303K Reduce -4.2%
DOV Dover Corp. 0.04% 1,450 $302K No change
AON Aon PLC Class A 0.03% 900 $291K No change
VEA Vanguard Ftse Developed ETF 0.03% 4,493 $288K Add +0.0%
RPM RPM International Inc. 0.03% 2,750 $273K Reduce -12.7%
TTE Totalenergies SE 0.03% 2,990 $272K New
TSLA Tesla Inc. 0.03% 729 $271K No change
NUE Nucor Corp. 0.03% 1,453 $246K Reduce -13.4%
IJH iShares Core S&P Midcap ETF 0.03% 3,620 $244K No change
VLO Valero Energy Corp. 0.03% 960 $237K New
SCHA Schwab US Small-Cap ETF 0.03% 8,156 $237K Add +0.0%
PEG Public Service Enterprise GP 0.03% 2,900 $235K No change
INCY Incyte Corp. 0.03% 2,480 $233K Add +15.9%
ON On Semiconductor 0.03% 3,735 $231K New
MFG Mizuho Financial Group-ADR 0.03% 28,800 $229K No change
XYL Xylem Inc. 0.03% 1,907 $228K No change
TOST Toast Inc. Class A 0.03% 8,450 $224K New
EQIX Equinix Inc. 0.03% 218 $214K New
QQQ Invesco QQQ Trust Series 1 0.02% 363 $210K Add +8.4%
EMR Emerson Electric Co. 0.02% 1,587 $208K No change
WFC Wells Fargo & Co. 0.02% 2,572 $205K Add +8.4%
AMGN Amgen Inc. 0.02% 579 $204K New
HQL Abrdn Life Sciences Investor 0.02% 10,094 $164K New
OCGN Ocugen Inc. 0.01% 25,000 $45K No change

Portfolio Sells Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -0.2% 46.58% −0.80
AVGO Broadcom Inc. Reduce -2.8% 2.58% −0.29
LLY Eli Lilly & Co. Reduce -0.3% 1.18% −0.16
NVDA Nvidia Corp. Reduce -1.2% 2.33% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.5% 0.22% −0.10
ADBE Adobe Inc. Reduce -22.5% 0.12% −0.09
UBER Uber Technologies Inc. Reduce -56.5% 0.06% −0.09
ACN Accenture PLC Class A Reduce -3.7% 0.22% −0.08
ORCL Oracle Corp. Reduce -32.0% 0.09% −0.08
CCL Carnival Corp. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.47% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.12% −0.06
BSX Boston Scientific Corp. Reduce -13.7% 0.08% −0.06
DHR Danaher Corp. Reduce -1.6% 0.26% −0.05
IMNM Immunome Inc. Reduce -46.2% 0.07% −0.05
GOOG Alphabet Inc. Class C Reduce -3.2% 0.50% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
FSLR First Solar Inc. Reduce -1.7% 0.14% −0.04
AXTA Axalta Coating Systems Ltd. Reduce -7.3% 0.17% −0.04
INDA iShares MSCI India ETF Reduce -22.1% 0.08% −0.03
KMB Kimberly-Clark Corp. Reduce -21.8% 0.10% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
PGR Progressive Corp. Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -0.1% 0.44% −0.02
DDOG Datadog Inc. Class A Reduce -5.8% 0.11% −0.02
MS Morgan Stanley Reduce -0.9% 0.38% −0.02
ARCC Ares Capital Corp. Reduce -2.3% 0.13% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.72% −0.01
EW Edwards Lifesciences Corp. Reduce -5.1% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -0.8% 0.62% −0.01
RPM RPM International Inc. Reduce -12.7% 0.03% −0.01
NUE Nucor Corp. Reduce -13.4% 0.03% −0.00
GXO Gxo Logistics Inc. Reduce -2.2% 0.09% −0.00
PH Parker Hannifin Corp. Reduce -4.2% 0.06% +0.00
MU Micron Technology Inc. Reduce -15.3% 0.04% +0.00
SYLD Cambria Shareholder Yield Et Reduce -4.2% 0.04% +0.00
MCK McKesson Corp. Reduce -6.3% 0.11% +0.00
VIK Viking Holdings Ltd. Reduce -4.8% 0.19% +0.00
TMUS T-Mobile US Inc. Reduce -5.2% 0.22% +0.00
MCD McDonald's Corp. Reduce -3.7% 0.26% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 0.12% +0.00
WELL Welltower Inc. Reduce -4.9% 0.09% +0.00
CBT Cabot Corp. Reduce -5.4% 0.05% +0.00
VXUS Vanguard Total Intl Stock Reduce -3.2% 0.22% +0.01
CMI Cummins Inc. Reduce -1.2% 0.08% +0.01
PLD Prologis Inc. Reduce -2.0% 0.12% +0.01
CARR Carrier Global Corp. Reduce -0.9% 0.07% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VRT Vertiv Holdings Co. Class A Add +0.3% 0.71% +0.27
COST Costco Wholesale Corp. Add +2.0% 1.35% +0.24
DELL Dell Technologies -C Add +96.7% 0.24% +0.15
ADSK Autodesk Inc. Add +120.5% 0.30% +0.14
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.66% +0.09
ETN Eaton Corp. PLC Add +0.1% 0.54% +0.08
DE Deere & Co. Add +14.9% 0.25% +0.08
DIS The Walt Disney Co. Add +80.0% 0.20% +0.07
CCL Carnival Corp. Ltd. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 1.09% +0.06
FLKR Franklin Ftse South Korea New 0.05% +0.05
MRVL Marvell Technology Inc. Add +22.6% 0.14% +0.05
WMT Walmart Inc. Add +18.4% 0.17% +0.05
BA The Boeing Co. Add +87.8% 0.10% +0.04
BWA Borgwarner Inc. Add +6.0% 0.16% +0.04
NFLX Netflix Inc. Add +96.1% 0.07% +0.04
SO The Southern Co. Add +7.0% 0.21% +0.04
TTE Totalenergies SE New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.0% 0.32% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
ON On Semiconductor New 0.03% +0.03
TOST Toast Inc. Class A New 0.03% +0.03
TJX TJX Companies Inc. Add +0.4% 0.34% +0.03
EQIX Equinix Inc. New 0.03% +0.03
AMGN Amgen Inc. New 0.02% +0.02
EXE Expand Energy Corp. Add +21.2% 0.12% +0.02
PEP Pepsico Inc. Add +0.2% 0.21% +0.02
SCHD Schwab US DVD Equity ETF Add +16.4% 0.09% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 0.82% +0.02
HQL Abrdn Life Sciences Investor New 0.02% +0.02
HD Home Depot Inc. Add +5.3% 0.45% +0.02
GEV GE Vernova Inc. Add +17.6% 0.04% +0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 0.22% +0.02
SBUX Starbucks Corp. Add +0.3% 0.15% +0.01
VOO Vanguard S&P 500 ETF Add +3.3% 0.64% +0.01
AVUV Avantis US Small Cap Value Add +18.1% 0.04% +0.01
XLI SS Industrial Select Sector Add +19.0% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +8.9% 0.07% +0.01
BMY Bristol-Myers Squibb Co. Add +0.3% 0.06% +0.01
GLD SPDR Gold Shares Add +16.2% 0.04% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 0.12% +0.01
AMT American Tower Corp. Add +1.7% 0.21% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.06% +0.00
AMRZ Amrize Ltd. Add +0.8% 0.06% +0.00
INCY Incyte Corp. Add +15.9% 0.03% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +24.4% 0.05% +0.00
SNPS Synopsys Inc. Add +16.3% 0.17% +0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 0.03% +0.00
META Meta Platforms Inc. Class A Add +12.4% 0.17% +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