Baldwin Wealth Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Baldwin Wealth Partners LLC reported 234 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2025, it opened 17 new positions, sold out of 1, added to 17 and reduced 123. The biggest buy was a new position in PTC (PTC) and the biggest sale Pepsico (PEP, shares −80%).

Most Recent 13F
Q2 2026
Location
Marion, MA
CIK
0001021258
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001193125-25-238383 ↗ filed Oct 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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 234 stocks · $1.5B
AAPL Apple Inc. 6.45% 388,900 $99.0M Reduce -1.4%
MSFT Microsoft Corp. 5.67% 168,087 $87.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 5.58% 352,495 $85.7M Reduce -1.5%
NVDA Nvidia Corp. 5.32% 437,790 $81.7M Reduce -2.3%
JBND JPMorgan Active Bond ETF 4.95% 1,402,872 $76.0M Add +4.4%
AMZN Amazon.com Inc. 4.86% 339,527 $74.5M Reduce -1.3%
TIP iShares Tips Bond ETF 3.21% 443,375 $49.3M Reduce -3.0%
V Visa Inc. Class A 2.70% 121,540 $41.5M Reduce -2.0%
KLAC KLA Corp. 2.62% 37,223 $40.1M Reduce -2.4%
BX Blackstone Inc. 2.60% 234,070 $40.0M Reduce -1.6%
COST Costco Wholesale Corp. 2.28% 37,783 $35.0M Reduce -1.3%
URI United Rentals Inc. 2.22% 35,757 $34.1M Reduce -1.5%
WM Waste Management Inc. 1.93% 134,408 $29.7M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.90% 92,591 $29.2M Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F 1.76% 448,658 $27.0M Reduce -0.3%
GLD SPDR Gold Shares 1.66% 71,843 $25.5M Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.55% 76,829 $23.8M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 84,150 $23.7M Reduce -0.1%
NEE Nextera Energy Inc. 1.41% 287,533 $21.7M Reduce -1.9%
IAU iShares Gold Trust 1.40% 295,201 $21.5M Reduce -1.0%
GRMN Garmin Ltd. 1.29% 80,634 $19.9M Reduce -3.8%
ADI Analog Devices Inc. 1.09% 68,372 $16.8M Reduce -1.5%
DHR Danaher Corp. 1.02% 79,237 $15.7M Reduce -4.0%
ADBE Adobe Inc. 1.02% 44,353 $15.6M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 1.02% 16,121 $15.6M Reduce -0.4%
ACN Accenture PLC Class A 0.99% 61,911 $15.3M Reduce -4.4%
UNP Union Pacific Corp. 0.99% 64,406 $15.2M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.96% 27,031 $14.8M Reduce -0.6%
XOM Exxon Mobil Corp. 0.95% 129,802 $14.6M Reduce -1.5%
VGIT Vanguard Intermediate-Term T 0.91% 232,115 $13.9M Reduce -0.6%
PTC PTC Inc. 0.89% 67,654 $13.7M New
GOOG Alphabet Inc. Class C 0.86% 54,413 $13.3M Add +0.0%
SHW The Sherwin-Williams Co. 0.84% 37,423 $13.0M Reduce -2.3%
MAR Marriott International Class A 0.82% 48,375 $12.6M Reduce -3.9%
JNJ Johnson & Johnson 0.82% 67,858 $12.6M Reduce -5.3%
REG Regency Centers Corp. 0.76% 159,210 $11.6M Reduce -3.3%
CVX Chevron Corp. 0.72% 70,919 $11.0M Reduce -1.2%
ZTS Zoetis Inc. 0.72% 75,022 $11.0M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.70% 16,057 $10.7M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.68% 114,978 $10.5M Reduce -2.0%
AMLP Alerian MLP ETF 0.68% 220,981 $10.4M Reduce -1.1%
FISV Fiserv Inc. 0.64% 76,572 $9.9M Reduce -1.0%
AZO AutoZone Inc. 0.63% 2,253 $9.7M New
SPGI S&P Global Inc. 0.62% 19,598 $9.5M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.60% 97,266 $9.3M Reduce -1.3%
PWR Quanta Services Inc. 0.60% 22,252 $9.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 17,771 $8.9M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.56% 28,887 $8.6M New
EPD Enterprise Products Partners 0.50% 246,730 $7.7M Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.50% 87,723 $7.7M Reduce -1.2%
ITW Illinois Tool Works 0.49% 28,627 $7.5M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 143,779 $7.4M Reduce -0.9%
PG The Procter & Gamble Co. 0.48% 48,087 $7.4M Reduce -4.6%
WAT Waters Corp. 0.46% 23,328 $7.0M Reduce -4.1%
DOV Dover Corp. 0.40% 36,746 $6.1M Reduce -1.1%
AXSM Axsome Therapeutics Inc. 0.38% 48,570 $5.9M No change
PEP Pepsico Inc. 0.29% 31,980 $4.5M Reduce -80.5%
ET Energy Transfer LP 0.29% 260,603 $4.5M Reduce -2.0%
PAYX Paychex Inc. 0.29% 35,148 $4.5M Reduce -3.0%
PM Philip Morris International 0.29% 27,201 $4.4M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.28% 33,850 $4.3M Reduce -10.1%
MRK Merck & Co. Inc. 0.26% 48,173 $4.0M Reduce -75.7%
META Meta Platforms Inc. Class A 0.26% 5,475 $4.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.25% 6,235 $3.8M Reduce -1.9%
PSF Cohen & Steers Select Prefer 0.23% 168,837 $3.5M Reduce -0.9%
MO Altria Group Inc. 0.22% 51,716 $3.4M Reduce -3.9%
EOG EOG Resources Inc. 0.22% 30,196 $3.4M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 15,764 $3.3M Reduce -1.7%
ROP Roper Technologies Inc. 0.21% 6,539 $3.3M Reduce -12.5%
ADP Automatic Data Processing 0.21% 10,816 $3.2M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 7,944 $3.1M Reduce -0.6%
DCRE DBL Comm Real Est Debt 0.19% 55,595 $2.9M No change
AVGO Broadcom Inc. 0.19% 8,657 $2.9M Reduce -1.0%
SYK Stryker Corp. 0.18% 7,561 $2.8M Reduce -4.4%
TD Toronto-Dominion Bank 0.18% 34,875 $2.8M No change
UBER Uber Technologies Inc. 0.17% 27,267 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 3,997 $2.7M Add +1.1%
KO The Coca-Cola Co. 0.16% 36,812 $2.4M Reduce -0.9%
HCI Hci Group Inc. 0.14% 11,337 $2.2M Reduce -5.6%
TRGP Targa Resources Corp. 0.14% 12,652 $2.1M Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.14% 43,470 $2.1M Reduce -0.8%
NVCT Nuvectis Pharma Inc. 0.14% 350,461 $2.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 17,617 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 28,601 $1.9M Reduce -6.7%
FAST Fastenal Co. 0.12% 38,211 $1.9M Reduce -0.2%
ABBV Abbvie Inc. 0.12% 7,915 $1.8M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 32,556 $1.8M Reduce -82.0%
APO Apollo Global Management Inc. 0.11% 13,180 $1.8M No change
PLD Prologis Inc. 0.11% 15,318 $1.8M Reduce -82.6%
COO The Cooper Cos Inc. 0.11% 25,555 $1.8M Reduce -84.7%
LLY Eli Lilly & Co. 0.11% 2,277 $1.7M No change
BLK BlackRock Inc. 0.11% 1,431 $1.7M Reduce -4.3%
BIDU Baidu Inc. - Spon ADR 0.11% 12,643 $1.7M New
EMR Emerson Electric Co. 0.11% 12,630 $1.7M No change
GXO Gxo Logistics Inc. 0.11% 30,538 $1.6M New
HIMS Hims & Hers Health Inc. 0.09% 25,217 $1.4M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.09% 5,517 $1.3M No change
GDX Vaneck Gold Miners ETF 0.08% 16,954 $1.3M Add +9.9%
HD Home Depot Inc. 0.08% 3,135 $1.3M Reduce -13.2%
GBIL Goldman Sachs Access Treasur 0.08% 12,265 $1.2M Add +1.7%
HON Honeywell International Inc. 0.08% 5,690 $1.2M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.08% 5,500 $1.2M No change
LDP Cohen & Steers Limited Durat 0.08% 53,947 $1.2M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.08% 2,382 $1.2M Reduce -8.1%
RMD Resmed Inc. 0.07% 4,057 $1.1M Reduce -8.3%
OKE Oneok Inc. 0.07% 14,257 $1.0M Reduce -15.3%
VEA Vanguard Ftse Developed ETF 0.06% 16,628 $996K No change
CG The Carlyle Group Inc. 0.06% 15,720 $986K No change
FTGC First Trust Global Tactical 0.06% 36,947 $957K Reduce -2.0%
AMD Advanced Micro Devices 0.06% 5,729 $927K Add +3.6%
ABT Abbott Laboratories 0.06% 6,891 $923K Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.06% 16,854 $913K No change
AMGN Amgen Inc. 0.06% 3,187 $899K Reduce -1.6%
ORCL Oracle Corp. 0.06% 3,194 $898K Add +0.6%
HIFS Hingham Institution for SVGS 0.06% 3,381 $892K Reduce -1.0%
CAT Caterpillar Inc. 0.06% 1,867 $891K No change
TRP TC Energy Corp. 0.06% 15,927 $867K No change
BWXT BWX Technologies Inc. 0.06% 4,700 $867K Add +64.9%
SYBT Stock Yards Bancorp Inc. 0.05% 11,780 $824K Reduce -2.1%
CNI Canadian Natl Railway Co. 0.05% 8,710 $821K Reduce -0.2%
GLP Global Partners LP 0.05% 17,000 $816K No change
VIS Vanguard Industrials ETF 0.05% 2,583 $765K No change
TSLA Tesla Inc. 0.05% 1,710 $760K Reduce -5.8%
TRV The Travelers Cos Inc. 0.05% 2,715 $758K No change
XSLV Invesco S&P Smallcap Low Vol 0.05% 16,138 $747K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,474 $741K Reduce -0.6%
CLOZ Eldridge BBB-B Clo ETF 0.05% 27,541 $739K Reduce -4.4%
PFE Pfizer Inc. 0.05% 28,871 $736K No change
RWL Invesco S&P 500 Revenue ETF 0.05% 6,600 $730K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,150 $706K No change
NFLX Netflix Inc. 0.04% 575 $689K Reduce -0.2%
PGR Progressive Corp. 0.04% 2,770 $684K Reduce -13.6%
SO The Southern Co. 0.04% 7,166 $679K No change
ORLY O'reilly Automotive Inc. 0.04% 6,255 $674K No change
AB Alliancebernstein Holding LP 0.04% 17,525 $670K No change
XLY SS Consumer Disc Select Sect 0.04% 2,770 $664K No change
DE Deere & Co. 0.04% 1,444 $660K No change
KMB Kimberly-Clark Corp. 0.04% 5,282 $657K No change
TFX Teleflex Inc. 0.04% 5,270 $645K Reduce -4.5%
AHR American Healthcare REIT Inc. 0.04% 15,028 $631K Reduce -13.5%
SIL Global X Silver Miners ETF 0.04% 8,750 $627K Add +19.1%
WMT Walmart Inc. 0.04% 5,705 $588K No change
INTU Intuit Inc. 0.04% 855 $584K No change
EPI Wisdomtree India Earnings 0.04% 13,070 $578K No change
IWP iShares Russell Mid-Cap Grow 0.04% 4,000 $570K No change
SLV iShares Silver Trust 0.04% 13,350 $566K No change
WY Weyerhaeuser Co. 0.04% 22,715 $563K Reduce -5.4%
XLE SS Energy Select Sector 0.03% 5,807 $519K Reduce -19.2%
WFC Wells Fargo & Co. 0.03% 6,100 $511K No change
UNH Unitedhealth Group Inc. 0.03% 1,435 $496K Add +0.1%
AWK American Water Works Co. Inc. 0.03% 3,547 $494K No change
SUN Sunoco LP 0.03% 9,860 $493K Reduce -13.2%
SBCF Seacoast Banking Corp. 0.03% 15,680 $477K Reduce -1.9%
BND Vanguard Total Bond Market 0.03% 6,393 $475K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.03% 6,999 $469K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.03% 1,714 $467K No change
SDY SS SPDR S&P Dividend ETF 0.03% 3,230 $452K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,475 $445K Reduce -0.1%
MA Mastercard Inc. Class A 0.03% 766 $436K Reduce -1.5%
T AT&T Inc. 0.03% 15,222 $430K Add +35.0%
SCHB Schwab US Broad Market ETF 0.03% 16,260 $418K No change
GSBD Goldman Sachs BDC Inc. 0.03% 40,954 $417K No change
COP Conocophillips 0.03% 4,379 $414K No change
SPOT Spotify Technology SA 0.03% 586 $409K No change
AMT American Tower Corp. 0.03% 2,115 $407K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,313 $395K Reduce -12.6%
EW Edwards Lifesciences Corp. 0.03% 5,073 $395K Reduce -9.6%
QCOM Qualcomm Inc. 0.03% 2,362 $393K No change
NSC Norfolk Southern Corp. 0.03% 1,302 $391K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,696 $390K Reduce -15.6%
QQQ Invesco QQQ Trust Series 1 0.03% 641 $385K No change
ESGV Vanguard ESG US Stock ETF 0.02% 3,228 $382K Reduce -16.1%
CHKP Check Point Software Tech 0.02% 1,803 $373K No change
MTD Mettler-Toledo International 0.02% 298 $366K No change
TT Trane Technologies PLC 0.02% 866 $365K No change
PAA Plains All Amer Pipeline LP 0.02% 21,409 $365K Reduce -18.9%
SE Sea Ltd.-ADR 0.02% 1,982 $354K No change
FBIN Fortune Brands Innovations I 0.02% 6,607 $353K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,933 $349K Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.02% 4,292 $344K No change
LRCX Lam Research Corp. 0.02% 2,551 $342K No change
TEL Te Connectivity PLC 0.02% 1,517 $333K No change
VZ Verizon Communications Inc. 0.02% 7,476 $329K Add +10.0%
LIN Linde PLC 0.02% 688 $327K No change
SAP Sap SE-Sponsored ADR 0.02% 1,222 $327K No change
KNSL Kinsale Capital Group Inc. 0.02% 760 $323K No change
CDNS Cadence Design SYS Inc. 0.02% 916 $322K No change
KMI Kinder Morgan Inc. 0.02% 11,238 $318K Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.02% 1,537 $317K No change
COPX Global X Copper Miners ETF 0.02% 5,300 $317K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,690 $315K No change
MCO Moody's Corp. 0.02% 657 $313K No change
DD Dupont DE Nemours Inc. 0.02% 3,976 $310K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,678 $306K New
MCD McDonald's Corp. 0.02% 995 $302K Reduce -0.2%
BFAM Bright Horizons Family Solut 0.02% 2,785 $302K No change
SLVP iShares MSCI Global Silver A 0.02% 10,610 $290K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 34,870 $288K Reduce -2.3%
MMM 3M Co. 0.02% 1,848 $287K No change
MSCI MSCI Inc. 0.02% 494 $280K Add +1.4%
GD General Dynamics Corp. 0.02% 818 $279K No change
XME SS SPDR S&P Metals Mining 0.02% 2,950 $275K New
BCPC Balchem Corp. 0.02% 1,770 $266K Reduce -0.6%
URA Global X Uranium ETF 0.02% 5,389 $257K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,977 $254K No change
USFR Wisdomtree Floating Rate Tre 0.02% 5,015 $252K No change
LOW Lowe's Cos Inc. 0.02% 988 $248K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.02% 530 $248K No change
MPLX MPLX LP 0.02% 4,796 $240K No change
MINT PIMCO Enhanced Short Maturit 0.02% 2,365 $238K Reduce -7.8%
FDX FedEx Corp. 0.02% 1,000 $236K Reduce -34.2%
GS Goldman Sachs Group Inc. 0.02% 294 $234K Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 0.02% 2,396 $231K No change
FXI iShares China Large-Cap ETF 0.01% 5,600 $230K Add +1.8%
UNFI United Natural Foods Inc. 0.01% 6,007 $226K New
IDXX Idexx Laboratories Inc. 0.01% 347 $222K New
CTVA Corteva Inc. 0.01% 3,273 $221K Reduce -2.4%
NWG Natwest Group PLC -Spon ADR 0.01% 15,516 $220K No change
CME Cme Group Inc. 0.01% 811 $219K Reduce -9.5%
HR Healthcare Realty Trust Inc. 0.01% 12,100 $218K No change
GEV GE Vernova Inc. 0.01% 354 $218K Reduce -13.7%
IBB iShares Biotechnology ETF 0.01% 1,505 $217K Reduce -9.6%
DXCM Dexcom Inc. 0.01% 3,219 $217K No change
USB US Bancorp 0.01% 4,397 $213K Reduce -5.7%
RTX RTX Corp. 0.01% 1,256 $210K New
TMUS T-Mobile US Inc. 0.01% 876 $210K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,050 $205K New
NTES Netease Inc.-ADR 0.01% 1,345 $204K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,045 $203K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 15,600 $168K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 22,191 $101K No change
GRAB Grab Holdings Ltd. Class A 0.01% 13,159 $79K No change
XAIR Beyond Air Inc. 0.00% 15,400 $36K No change
XAIR Beyond Air Inc. 0.00% 15,400 $36K New

Portfolio Sells Q2 2025 → Q3 2025
PEP Pepsico Inc. Reduce -80.5% 0.29% −1.18
MRK Merck & Co. Inc. Reduce -75.7% 0.26% −0.80
NVO Novo-Nordisk A/S-Spons ADR Reduce -82.0% 0.12% −0.73
COO The Cooper Cos Inc. Reduce -84.7% 0.11% −0.69
PLD Prologis Inc. Reduce -82.6% 0.11% −0.51
ACN Accenture PLC Class A Reduce -4.4% 0.99% −0.32
COST Costco Wholesale Corp. Reduce -1.3% 2.28% −0.30
V Visa Inc. Class A Reduce -2.0% 2.70% −0.29
AMZN Amazon.com Inc. Reduce -1.3% 4.86% −0.27
FISV Fiserv Inc. Reduce -1.0% 0.64% −0.26
TIP iShares Tips Bond ETF Reduce -3.0% 3.21% −0.20
WM Waste Management Inc. Reduce -2.2% 1.93% −0.20
ADBE Adobe Inc. Reduce -2.4% 1.02% −0.17
AJG Arthur J Gallagher & Co. Reduce -2.4% 1.55% −0.16
IBM Intl Business Machines Corp. Reduce -0.1% 1.55% −0.14
WAT Waters Corp. Reduce -4.1% 0.46% −0.12
MSFT Microsoft Corp. Reduce -1.9% 5.67% −0.11
MAR Marriott International Class A Reduce -3.9% 0.82% −0.11
ZTS Zoetis Inc. Reduce -3.1% 0.72% −0.10
OTIS Otis Worldwide Corp. Reduce -2.0% 0.68% −0.10
SPGI S&P Global Inc. Reduce -1.7% 0.62% −0.09
DHR Danaher Corp. Reduce -4.0% 1.02% −0.08
CHD Church & Dwight Co. Inc. Reduce -1.2% 0.50% −0.08
ROP Roper Technologies Inc. Reduce -12.5% 0.21% −0.08
PAYX Paychex Inc. Reduce -3.0% 0.29% −0.07
AMLP Alerian MLP ETF Reduce -1.1% 0.68% −0.07
PG The Procter & Gamble Co. Reduce -4.6% 0.48% −0.06
DOV Dover Corp. Reduce -1.1% 0.40% −0.06
PM Philip Morris International Reduce -0.9% 0.29% −0.05
SHW The Sherwin-Williams Co. Reduce -2.3% 0.84% −0.05
VGIT Vanguard Intermediate-Term T Reduce -0.6% 0.91% −0.04
REG Regency Centers Corp. Reduce -3.3% 0.76% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.20% −0.04
EPD Enterprise Products Partners Reduce -4.0% 0.50% −0.04
ET Energy Transfer LP Reduce -2.0% 0.29% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -6.7% 0.12% −0.03
EOG EOG Resources Inc. Reduce -2.4% 0.22% −0.03
SYK Stryker Corp. Reduce -4.4% 0.18% −0.03
ADI Analog Devices Inc. Reduce -1.5% 1.09% −0.03
UNP Union Pacific Corp. Reduce -1.2% 0.99% −0.03
NVS Novartis AG-Sponsored ADR Reduce -10.1% 0.28% −0.03
OKE Oneok Inc. Reduce -15.3% 0.07% −0.03
ADP Automatic Data Processing Reduce -0.4% 0.21% −0.02
KO The Coca-Cola Co. Reduce -0.9% 0.16% −0.02
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -0.6% 0.26% −0.01
PGR Progressive Corp. Reduce -13.6% 0.04% −0.01
TRGP Targa Resources Corp. Reduce -0.2% 0.14% −0.01
XOM Exxon Mobil Corp. Reduce -1.5% 0.95% −0.01
SYBT Stock Yards Bancorp Inc. Reduce -2.1% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PTC PTC Inc. New 0.89% +0.89
AZO AutoZone Inc. New 0.63% +0.63
PWR Quanta Services Inc. New 0.60% +0.60
VEEV Veeva Systems Inc. Class A New 0.56% +0.56
GLD SPDR Gold Shares Add +10.4% 1.66% +0.32
GOOG Alphabet Inc. Class C Add +0.0% 0.86% +0.21
BIDU Baidu Inc. - Spon ADR New 0.11% +0.11
GXO Gxo Logistics Inc. New 0.11% +0.11
JBND JPMorgan Active Bond ETF Add +4.4% 4.95% +0.06
GDX Vaneck Gold Miners ETF Add +9.9% 0.08% +0.03
BWXT BWX Technologies Inc. Add +64.9% 0.06% +0.03
ABBV Abbvie Inc. Add +1.8% 0.12% +0.02
COPX Global X Copper Miners ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
SIL Global X Silver Miners ETF Add +19.1% 0.04% +0.02
URA Global X Uranium ETF New 0.02% +0.02
UNFI United Natural Foods Inc. New 0.01% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
NTES Netease Inc.-ADR New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
ORCL Oracle Corp. Add +0.6% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.17% +0.01
AMD Advanced Micro Devices Add +3.6% 0.06% +0.01
T AT&T Inc. Add +35.0% 0.03% +0.01
XAIR Beyond Air Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +0.1% 0.03% +0.00
VZ Verizon Communications Inc. Add +10.0% 0.02% +0.00
FXI iShares China Large-Cap ETF Add +1.8% 0.01% +0.00
MSCI MSCI Inc. Add +1.4% 0.02% −0.00
GBIL Goldman Sachs Access Treasur Add +1.7% 0.08% −0.00
HON Honeywell International Inc. Add +0.4% 0.08% −0.01

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