Baldwin Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Baldwin Wealth Partners LLC reported 228 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and JPMorgan Active Bond ETF (JBND, 5.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 21, added to 61 and reduced 106. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +79%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Marion, MA
CIK
0001021258
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0000950123-25-003482 ↗ filed Apr 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 228 stocks · $1.4B
AAPL Apple Inc. 6.26% 401,625 $89.2M Reduce -0.6%
MSFT Microsoft Corp. 5.27% 199,953 $75.1M Add +1.1%
JBND JPMorgan Active Bond ETF 5.08% 1,352,137 $72.4M Add +79.0%
AMZN Amazon.com Inc. 4.71% 352,752 $67.1M Add +0.4%
GOOGL Alphabet Inc. Class A 3.96% 365,321 $56.5M Add +0.1%
NVDA Nvidia Corp. 3.64% 479,269 $51.9M Reduce -2.9%
TIP iShares Tips Bond ETF 3.57% 458,115 $50.9M Add +6.7%
V Visa Inc. Class A 3.10% 126,062 $44.2M Add +0.1%
COST Costco Wholesale Corp. 2.57% 38,662 $36.6M Add +0.2%
BX Blackstone Inc. 2.40% 244,450 $34.2M Add +0.3%
WM Waste Management Inc. 2.24% 137,698 $31.9M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.93% 79,824 $27.6M Add +0.2%
KLAC KLA Corp. 1.84% 38,578 $26.2M Add +1.2%
PEP Pepsico Inc. 1.77% 168,072 $25.2M Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 1.66% 443,925 $23.7M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.62% 94,046 $23.1M Add +0.3%
URI United Rentals Inc. 1.60% 36,372 $22.8M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.47% 84,501 $21.0M Reduce -3.0%
NEE Nextera Energy Inc. 1.47% 294,608 $20.9M Add +1.1%
ACN Accenture PLC Class A 1.42% 65,062 $20.3M Add +2.6%
GLD SPDR Gold Shares 1.32% 65,300 $18.8M Add +2.3%
GRMN Garmin Ltd. 1.28% 84,342 $18.3M Add +0.8%
MRK Merck & Co. Inc. 1.26% 200,550 $18.0M Add +1.9%
IAU iShares Gold Trust 1.25% 303,420 $17.9M Reduce -1.5%
ADBE Adobe Inc. 1.25% 46,552 $17.9M Add +2.0%
FISV Fiserv Inc. 1.25% 80,567 $17.8M Reduce -3.3%
ADI Analog Devices Inc. 1.18% 83,729 $16.9M Reduce -2.0%
DHR Danaher Corp. 1.15% 80,080 $16.4M Reduce -0.0%
XOM Exxon Mobil Corp. 1.14% 136,758 $16.3M Reduce -0.5%
UNP Union Pacific Corp. 1.08% 65,214 $15.4M Add +0.6%
COO The Cooper Cos Inc. 0.97% 164,581 $13.9M Add +44.7%
VGIT Vanguard Intermediate-Term T 0.96% 229,246 $13.6M Add +8.3%
SHW The Sherwin-Williams Co. 0.95% 38,709 $13.5M Add +0.7%
ZTS Zoetis Inc. 0.90% 78,107 $12.9M Add +4.2%
REG Regency Centers Corp. 0.88% 169,161 $12.5M Add +1.1%
JNJ Johnson & Johnson 0.86% 73,918 $12.3M Reduce -12.3%
MAR Marriott International Class A 0.85% 50,889 $12.1M Reduce -0.2%
CVX Chevron Corp. 0.84% 71,410 $11.9M Reduce -0.7%
AMLP Alerian MLP ETF 0.83% 228,198 $11.9M Reduce -5.9%
HON Honeywell International Inc. 0.83% 55,875 $11.8M Reduce -17.0%
NVO Novo-Nordisk A/S-Spons ADR 0.83% 169,516 $11.8M Add +248.0%
SPGI S&P Global Inc. 0.72% 20,230 $10.3M Add +1.7%
CHD Church & Dwight Co. Inc. 0.70% 90,846 $10.0M Reduce -3.5%
ULTA Ulta Beauty Inc. 0.69% 26,691 $9.8M Add +2.4%
PLD Prologis Inc. 0.69% 87,430 $9.8M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 17,852 $9.5M New
WAT Waters Corp. 0.66% 25,513 $9.4M Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.65% 16,373 $9.2M Add +3.1%
PG The Procter & Gamble Co. 0.62% 52,269 $8.9M Reduce -2.4%
EPD Enterprise Products Partners 0.62% 258,824 $8.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.60% 54,408 $8.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.56% 101,868 $8.0M Reduce -1.9%
ITW Illinois Tool Works 0.52% 29,708 $7.4M Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 172,129 $7.2M Reduce -0.3%
DOV Dover Corp. 0.46% 37,471 $6.6M Reduce -0.4%
PAYX Paychex Inc. 0.41% 37,612 $5.8M Reduce -6.4%
AXSM Axsome Therapeutics Inc. 0.41% 49,570 $5.8M No change
ET Energy Transfer LP 0.35% 268,753 $5.0M Reduce -6.2%
ROP Roper Technologies Inc. 0.33% 7,943 $4.7M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.32% 41,420 $4.6M Reduce -14.2%
PM Philip Morris International 0.31% 27,592 $4.4M Reduce -10.0%
VRTX Vertex Pharmaceuticals Inc. 0.28% 8,119 $3.9M Reduce -9.8%
EOG EOG Resources Inc. 0.27% 30,469 $3.9M Add +1.8%
NVCT Nuvectis Pharma Inc. 0.25% 358,461 $3.5M Add +0.7%
PSF Cohen & Steers Select Prefer 0.24% 170,105 $3.4M Reduce -0.9%
ADP Automatic Data Processing 0.23% 10,944 $3.3M Reduce -10.5%
VOO Vanguard S&P 500 ETF 0.23% 6,365 $3.3M Add +5.8%
META Meta Platforms Inc. Class A 0.22% 5,502 $3.2M Reduce -1.6%
MO Altria Group Inc. 0.22% 51,439 $3.1M Reduce -5.4%
DCRE DBL Comm Real Est Debt 0.21% 58,937 $3.1M Reduce -25.9%
SYK Stryker Corp. 0.21% 8,140 $3.0M Reduce -12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 15,877 $3.0M Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.20% 33,965 $2.8M Reduce -4.7%
TD Toronto-Dominion Bank 0.20% 46,375 $2.8M Reduce -0.9%
KO The Coca-Cola Co. 0.19% 38,743 $2.8M Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.19% 5,490 $2.7M Reduce -2.4%
TRGP Targa Resources Corp. 0.18% 12,661 $2.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 3,954 $2.2M Reduce -0.3%
GBCI Glacier Bancorp Inc. 0.14% 43,820 $1.9M Reduce -1.4%
LLY Eli Lilly & Co. 0.13% 2,277 $1.9M Add +0.5%
UBER Uber Technologies Inc. 0.13% 25,271 $1.8M Add +0.7%
HCI Hci Group Inc. 0.13% 12,234 $1.8M Reduce -3.0%
APO Apollo Global Management Inc. 0.13% 13,180 $1.8M No change
FAST Fastenal Co. 0.12% 22,158 $1.7M Reduce -7.3%
LDP Cohen & Steers Limited Durat 0.12% 82,150 $1.7M Reduce -7.5%
OKE Oneok Inc. 0.12% 16,839 $1.7M Reduce -0.5%
ABBV Abbvie Inc. 0.11% 7,758 $1.6M Reduce -2.4%
AVGO Broadcom Inc. 0.11% 9,549 $1.6M Add +5.3%
BLK BlackRock Inc. 0.10% 1,545 $1.5M Reduce -6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 17,177 $1.4M No change
HD Home Depot Inc. 0.10% 3,789 $1.4M Reduce -0.2%
EMR Emerson Electric Co. 0.10% 12,630 $1.4M Reduce -0.8%
AMGN Amgen Inc. 0.09% 3,918 $1.2M Reduce -5.5%
GBIL Goldman Sachs Access Treasur 0.08% 11,895 $1.2M Add +0.4%
RMD Resmed Inc. 0.08% 5,237 $1.2M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.08% 5,609 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.07% 5,500 $1.1M No change
FTGC First Trust Global Tactical 0.07% 41,006 $1.0M Reduce -25.6%
XLE SS Energy Select Sector 0.07% 10,995 $1.0M Reduce -14.4%
HIFS Hingham Institution for SVGS 0.07% 4,173 $992K Reduce -20.3%
MMM 3M Co. 0.07% 6,348 $932K No change
GLP Global Partners LP 0.06% 17,000 $907K No change
ABT Abbott Laboratories 0.06% 6,839 $907K Reduce -7.2%
PGR Progressive Corp. 0.06% 3,205 $907K Reduce -8.1%
WY Weyerhaeuser Co. 0.06% 30,399 $890K Reduce -13.6%
CNI Canadian Natl Railway Co. 0.06% 8,728 $851K No change
UNH Unitedhealth Group Inc. 0.06% 1,614 $845K Reduce -2.4%
TRP TC Energy Corp. 0.06% 17,727 $837K No change
SYBT Stock Yards Bancorp Inc. 0.06% 12,030 $831K No change
CLOZ Eldridge BBB-B Clo ETF 0.06% 30,931 $822K Reduce -25.6%
VEA Vanguard Ftse Developed ETF 0.05% 15,308 $778K Add +58.7%
TFX Teleflex Inc. 0.05% 5,610 $775K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.05% 5,429 $772K No change
DE Deere & Co. 0.05% 1,644 $772K No change
XSLV Invesco S&P Smallcap Low Vol 0.05% 16,584 $766K No change
VWO Vanguard Ftse Emerging Marke 0.05% 16,519 $748K Add +0.5%
PFE Pfizer Inc. 0.05% 29,163 $739K Reduce -9.4%
TRV The Travelers Cos Inc. 0.05% 2,741 $725K Reduce -0.7%
CG The Carlyle Group Inc. 0.05% 15,720 $685K No change
AB Alliancebernstein Holding LP 0.05% 17,525 $671K No change
SUN Sunoco LP 0.05% 11,360 $660K No change
RWL Invesco S&P 500 Revenue ETF 0.05% 6,600 $656K No change
HIMS Hims & Hers Health Inc. 0.05% 21,871 $646K Add +128.8%
CAT Caterpillar Inc. 0.05% 1,955 $645K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,515 $643K Reduce -7.2%
SO The Southern Co. 0.04% 6,964 $640K No change
VIS Vanguard Industrials ETF 0.04% 2,583 $639K No change
NFLX Netflix Inc. 0.04% 649 $605K Add +0.5%
ORLY O'reilly Automotive Inc. 0.04% 417 $597K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,150 $591K No change
WFC Wells Fargo & Co. 0.04% 8,178 $587K Add +0.5%
BND Vanguard Total Bond Market 0.04% 7,904 $581K Reduce -86.5%
GDX Vaneck Gold Miners ETF 0.04% 12,455 $573K New
EPI Wisdomtree India Earnings 0.04% 13,070 $571K No change
XLY SS Consumer Disc Select Sect 0.04% 2,770 $547K No change
PAA Plains All Amer Pipeline LP 0.04% 26,409 $528K No change
AHR American Healthcare REIT Inc. 0.04% 17,373 $526K No change
INTU Intuit Inc. 0.04% 855 $525K Add +1.4%
AWK American Water Works Co. Inc. 0.04% 3,547 $523K No change
MTD Mettler-Toledo International 0.04% 442 $522K No change
KNSL Kinsale Capital Group Inc. 0.04% 1,060 $516K No change
WMT Walmart Inc. 0.04% 5,762 $506K Add +1.0%
APD Air Products & Chemicals Inc. 0.04% 1,715 $506K Reduce -3.7%
SPOT Spotify Technology SA 0.03% 903 $497K Reduce -35.4%
PYPL PayPal Holdings Inc. 0.03% 7,491 $489K No change
EW Edwards Lifesciences Corp. 0.03% 6,648 $482K Reduce -4.9%
GSBD Goldman Sachs BDC Inc. 0.03% 40,954 $476K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.03% 4,000 $470K No change
COP Conocophillips 0.03% 4,450 $467K Reduce -15.2%
AMD Advanced Micro Devices 0.03% 4,529 $465K Reduce -1.9%
AMT American Tower Corp. 0.03% 2,115 $460K No change
CHKP Check Point Software Tech 0.03% 1,979 $451K Reduce -34.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,084 $450K Reduce -18.8%
ORCL Oracle Corp. 0.03% 3,175 $444K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.03% 3,230 $438K Reduce -4.4%
TSLA Tesla Inc. 0.03% 1,662 $431K Reduce -4.2%
FBIN Fortune Brands Innovations I 0.03% 7,027 $428K Reduce -4.7%
MA Mastercard Inc. Class A 0.03% 778 $426K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,496 $426K Add +5.1%
SLV iShares Silver Trust 0.03% 13,350 $414K Add +54.3%
SBCF Seacoast Banking Corp. 0.03% 15,980 $411K Reduce -2.4%
QCOM Qualcomm Inc. 0.03% 2,512 $386K Reduce -13.7%
FDX FedEx Corp. 0.03% 1,560 $380K Reduce -6.9%
ESGV Vanguard ESG US Stock ETF 0.03% 3,848 $377K Reduce -7.2%
MCD McDonald's Corp. 0.03% 1,199 $375K Reduce -0.1%
HUBS HubSpot Inc. 0.03% 643 $367K No change
BFAM Bright Horizons Family Solut 0.03% 2,804 $356K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.02% 756 $355K Add +2.0%
SCHB Schwab US Broad Market ETF 0.02% 16,243 $350K Add +0.1%
NSC Norfolk Southern Corp. 0.02% 1,456 $345K No change
EXPE Expedia Group Inc. 0.02% 2,000 $336K No change
DD Dupont DE Nemours Inc. 0.02% 4,308 $322K Reduce -1.7%
BCPC Balchem Corp. 0.02% 1,914 $318K Reduce -18.1%
LIN Linde PLC 0.02% 681 $317K Add +22.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,784 $317K No change
VZ Verizon Communications Inc. 0.02% 6,954 $315K Reduce -10.6%
NOW ServiceNow Inc. 0.02% 396 $315K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,983 $312K Add +28.6%
GE General Electric filed as GE AEROSPACE 0.02% 1,543 $309K No change
MCO Moody's Corp. 0.02% 657 $306K Reduce -19.4%
AXON Axon Enterprise Inc. 0.02% 577 $303K Add +4.9%
EWJ iShares MSCI Japan ETF 0.02% 4,292 $294K No change
IVE iShares S&P 500 Value ETF 0.02% 1,537 $293K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,690 $292K No change
TT Trane Technologies PLC 0.02% 866 $292K No change
NWG Natwest Group PLC -Spon ADR 0.02% 23,686 $282K Reduce -37.1%
KMI Kinder Morgan Inc. 0.02% 9,811 $280K Reduce -3.0%
LOW Lowe's Cos Inc. 0.02% 1,194 $278K Reduce -1.5%
MSCI MSCI Inc. 0.02% 490 $277K Reduce -95.3%
T AT&T Inc. 0.02% 9,150 $259K Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 0.02% 2,565 $258K Reduce -4.5%
MPLX MPLX LP 0.02% 4,796 $257K No change
HESM Hess Midstream LP Class A 0.02% 6,000 $254K New
USFR Wisdomtree Floating Rate Tre 0.02% 5,015 $252K No change
HLIO Helios Technologies Inc. 0.02% 7,746 $249K Reduce -2.3%
CVS CVS Health Corp. 0.02% 3,652 $247K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,112 $246K Reduce -27.4%
AGGY Wisdomtree Yield Enhanced US 0.02% 5,499 $239K Reduce -53.2%
ZS Zscaler Inc. 0.02% 1,200 $238K No change
CME Cme Group Inc. 0.02% 896 $238K No change
SIL Global X Silver Miners ETF 0.02% 6,000 $237K New
TMUS T-Mobile US Inc. 0.02% 878 $234K New
CDNS Cadence Design SYS Inc. 0.02% 916 $233K No change
CSCO Cisco Systems Inc. 0.02% 3,763 $232K Reduce -41.1%
LRCX Lam Research Corp. 0.02% 3,129 $227K Reduce -3.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 29,196 $227K Reduce -43.8%
GD General Dynamics Corp. 0.02% 818 $223K No change
RTX RTX Corp. 0.02% 1,676 $222K New
DXCM Dexcom Inc. 0.02% 3,219 $220K Reduce -2.1%
IBB iShares Biotechnology ETF 0.02% 1,695 $217K Reduce -5.3%
TEL Te Connectivity PLC 0.01% 1,517 $214K Add +1.5%
CTVA Corteva Inc. 0.01% 3,368 $212K New
CL Colgate-Palmolive Co. 0.01% 2,237 $210K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.01% 2,453 $209K Reduce -2.4%
SE Sea Ltd.-ADR 0.01% 1,593 $208K New
WSO Watsco Inc. 0.01% 407 $207K Reduce -5.6%
MRSH Marsh & McLennan Cos 0.01% 847 $207K New
USB US Bancorp 0.01% 4,866 $205K Reduce -53.8%
SBUX Starbucks Corp. 0.01% 2,088 $205K Reduce -16.0%
WES Western Midstream Partners L 0.01% 5,000 $205K New
HR Healthcare Realty Trust Inc. 0.01% 12,100 $204K No change
INFY Infosys Ltd.-SP ADR 0.01% 11,143 $203K Reduce -28.3%
KT KT Corp.-SP ADR 0.01% 10,171 $180K Reduce -28.9%
SLVP iShares MSCI Global Silver A 0.01% 10,610 $159K No change
CIM Chimera Investment Corp. 0.01% 11,744 $151K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 15,600 $146K Add +11.4%
XAIR Beyond Air Inc. 0.01% 308,000 $84K No change
GRAB Grab Holdings Ltd. Class A 0.01% 17,995 $82K Add +26.3%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -2.9% 3.64% −0.93
AAPL Apple Inc. Reduce -0.6% 6.26% −0.73
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.56
ON On Semiconductor Sold out 0.00% −0.44
MSCI MSCI Inc. Reduce -95.3% 0.02% −0.41
BND Vanguard Total Bond Market Reduce -86.5% 0.04% −0.25
HON Honeywell International Inc. Reduce -17.0% 0.83% −0.22
MAR Marriott International Class A Reduce -0.2% 0.85% −0.13
GOOG Alphabet Inc. Class C Reduce -0.3% 0.60% −0.12
DHR Danaher Corp. Reduce -0.0% 1.15% −0.12
ITW Illinois Tool Works Reduce -15.3% 0.52% −0.10
ADI Analog Devices Inc. Reduce -2.0% 1.18% −0.07
DCRE DBL Comm Real Est Debt Reduce -25.9% 0.21% −0.07
OMFL Invesco Russell 1000 DYN M/F Reduce -2.7% 1.66% −0.05
WAT Waters Corp. Reduce -6.3% 0.66% −0.04
ET Energy Transfer LP Reduce -6.2% 0.35% −0.04
DOV Dover Corp. Reduce -0.4% 0.46% −0.03
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.02
HIFS Hingham Institution for SVGS Reduce -20.3% 0.07% −0.02
USB US Bancorp Reduce -53.8% 0.01% −0.02
BAC Bank of America Corp. Reduce -0.3% 0.50% −0.02
SYK Stryker Corp. Reduce -12.9% 0.21% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
CLOZ Eldridge BBB-B Clo ETF Reduce -25.6% 0.06% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.02
CSW CSW Industrials Inc. Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
GBCI Glacier Bancorp Inc. Reduce -1.4% 0.14% −0.02
TSLA Tesla Inc. Reduce -4.2% 0.03% −0.02
TFX Teleflex Inc. Reduce -4.7% 0.05% −0.02
EPS Wisdomtree US Large Cap Fund Sold out 0.00% −0.02
AGGY Wisdomtree Yield Enhanced US Reduce -53.2% 0.02% −0.02
FTGC First Trust Global Tactical Reduce -25.6% 0.07% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.02
NTSX Wisdomtree US Efficient Core Sold out 0.00% −0.02
CRTO Criteo SA-Spon Sold out 0.00% −0.02
UNFI United Natural Foods Inc. Sold out 0.00% −0.02
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
EMBD Global X Emerging Markets BD Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -6.6% 0.10% −0.01
SNA Snap-on Inc. Sold out 0.00% −0.01
ERIC Ericsson (lm) Tel-SP ADR Reduce -43.8% 0.02% −0.01
ADP Automatic Data Processing Reduce -10.5% 0.23% −0.01
EMR Emerson Electric Co. Reduce -0.8% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.19% −0.01

Portfolio Buys Q4 2024 → Q1 2025
JBND JPMorgan Active Bond ETF Add +79.0% 5.08% +2.35
BRK.B Berkshire Hathaway Inc. Class B New 0.67% +0.67
NVO Novo-Nordisk A/S-Spons ADR Add +248.0% 0.83% +0.54
TIP iShares Tips Bond ETF Add +6.7% 3.57% +0.41
AJG Arthur J Gallagher & Co. Add +0.2% 1.93% +0.37
V Visa Inc. Class A Add +0.1% 3.10% +0.35
WM Waste Management Inc. Add +1.7% 2.24% +0.35
GLD SPDR Gold Shares Add +2.3% 1.32% +0.25
COO The Cooper Cos Inc. Add +44.7% 0.97% +0.25
KLAC KLA Corp. Add +1.2% 1.84% +0.18
COST Costco Wholesale Corp. Add +0.2% 2.57% +0.12
NVCT Nuvectis Pharma Inc. Add +0.7% 0.25% +0.11
VGIT Vanguard Intermediate-Term T Add +8.3% 0.96% +0.11
GRMN Garmin Ltd. Add +0.8% 1.28% +0.09
JPM JPMorgan Chase & Co. Add +0.3% 1.62% +0.07
PLD Prologis Inc. Add +2.6% 0.69% +0.06
UNP Union Pacific Corp. Add +0.6% 1.08% +0.06
ZTS Zoetis Inc. Add +4.2% 0.90% +0.06
SHW The Sherwin-Williams Co. Add +0.7% 0.95% +0.05
GDX Vaneck Gold Miners ETF New 0.04% +0.04
SPGI S&P Global Inc. Add +1.7% 0.72% +0.04
HIMS Hims & Hers Health Inc. Add +128.8% 0.05% +0.03
UBER Uber Technologies Inc. Add +0.7% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +58.7% 0.05% +0.02
TRGP Targa Resources Corp. Add +0.1% 0.18% +0.02
NEE Nextera Energy Inc. Add +1.1% 1.47% +0.02
REG Regency Centers Corp. Add +1.1% 0.88% +0.02
EOG EOG Resources Inc. Add +1.8% 0.27% +0.02
HESM Hess Midstream LP Class A New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
SIL Global X Silver Miners ETF New 0.02% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
CTVA Corteva Inc. New 0.01% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
WES Western Midstream Partners L New 0.01% +0.01
SLV iShares Silver Trust Add +54.3% 0.03% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.13% +0.01
LIN Linde PLC Add +22.5% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +5.8% 0.23% +0.01
ORLA Orla Mining Ltd. Add +11.4% 0.01% +0.00
PEP Pepsico Inc. Add +0.1% 1.77% +0.00
IJR iShares Core S&P Small-Cap E Add +28.6% 0.02% +0.00
NFLX Netflix Inc. Add +0.5% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.05% +0.00
MA Mastercard Inc. Class A Add +1.7% 0.03% +0.00
TJX TJX Companies Inc. Add +5.1% 0.03% +0.00
GBIL Goldman Sachs Access Treasur Add +0.4% 0.08% +0.00
WFC Wells Fargo & Co. Add +0.5% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$1.5BGOOGL, AAPL, NVDA, JBND, AMZN
Q1 2026 222$1.4BAAPL, GOOGL, JBND, NVDA, AMZN
Q4 2025 242$1.6BGOOGL, AAPL, NVDA, MSFT, JBND
Q3 2025 234$1.5BAAPL, MSFT, GOOGL, NVDA, JBND
Q2 2025 218$1.5BMSFT, AAPL, AMZN, JBND, NVDA
Q1 2025 228$1.4BAAPL, MSFT, JBND, AMZN, GOOGL
Q4 2024 238$1.4BAAPL, MSFT, AMZN, GOOGL, NVDA
Q3 2024 1,078$1.5BAAPL, MSFT, AMZN, NVDA, GOOGL
Q2 2024 797$1.3BAAPL, MSFT, AMZN, GOOGL, NVDA
Q1 2024 695$1.3BMSFT, AAPL, AMZN, GOOGL, NVDA