Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2025) About Baldwin Brothers LLC/MaInvestment ActivityBaldwin Brothers LLC/Ma has $1.54 billion in total holdings as of September 30, 2025.Baldwin Brothers LLC/Ma owns shares of 234 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Baldwin Brothers LLC/Ma has purchased 218 new stocks and bought additional shares in 17 stocks.Baldwin Brothers LLC/Ma sold shares of 124 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $99,025,525Microsoft $87,060,602Alphabet $85,691,621NVIDIA $81,682,821J P MORGAN EXCHANGE TRADED F $75,979,548 Largest New Holdings this Quarter 69370C100 - PTC $13,735,115 Holding053332102 - AutoZone $9,665,911 Holding74762E102 - Quanta Services $9,221,674 Holding922475108 - Veeva Systems $8,605,726 Holding056752108 - Baidu $1,665,968 Holding Largest Purchases this Quarter PTC 67,654 shares (about $13.74M)AutoZone 2,253 shares (about $9.67M)Quanta Services 22,252 shares (about $9.22M)Veeva Systems 28,887 shares (about $8.61M)J P MORGAN EXCHANGE TRADED F 59,131 shares (about $3.20M) Largest Sales this Quarter PepsiCo 131,763 shares (about $18.50M)Merck & Co., Inc. 149,889 shares (about $12.58M)COOPER COS INC 141,836 shares (about $9.72M)Prologis 72,672 shares (about $8.32M)Novo Nordisk A/S 148,569 shares (about $8.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaldwin Brothers LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$99,025,525$1,423,635 ▼-1.4%388,9006.5%Computer and TechnologyMSFTMicrosoft$87,060,602$1,646,044 ▼-1.9%168,0875.7%Computer and TechnologyGOOGLAlphabet$85,691,621$1,274,088 ▼-1.5%352,4955.6%Computer and TechnologyNVDANVIDIA$81,682,821$1,901,996 ▼-2.3%437,7905.3%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$75,979,548$3,202,535 ▲4.4%1,402,8724.9%ACTIVE BOND ETFAMZNAmazon.com$74,549,943$972,476 ▼-1.3%339,5274.9%Retail/WholesaleTIPiShares TIPS Bond ETF$49,312,181$1,540,286 ▼-3.0%443,3753.2%ETFVVisa$41,491,160$836,036 ▼-2.0%121,5402.7%Business ServicesKLACKLA$40,149,105$983,692 ▼-2.4%37,2232.6%Computer and TechnologyBXBlackstone$39,990,916$672,125 ▼-1.7%234,0702.6%FinanceCOSTCostco Wholesale$34,973,219$472,999 ▼-1.3%37,7832.3%Retail/WholesaleURIUnited Rentals$34,135,837$531,747 ▼-1.5%35,7572.2%ConstructionWMWaste Management$29,681,425$655,205 ▼-2.2%134,4081.9%Business ServicesJPMJPMorgan Chase & Co.$29,205,905$549,793 ▼-1.8%92,5911.9%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$27,036,143$70,625 ▼-0.3%448,6581.8%ETFGLDSPDR Gold Shares$25,538,031$2,409,731 ▲10.4%71,8431.7%FinanceAJGArthur J. Gallagher & Co.$23,797,032$584,790 ▼-2.4%76,8291.6%FinanceIBMInternational Business Machines$23,743,764$29,909 ▼-0.1%84,1501.5%Computer and TechnologyNEENextEra Energy$21,705,829$426,291 ▼-1.9%287,5331.4%UtilitiesIAUiShares Gold Trust$21,481,777$221,366 ▼-1.0%295,2011.4%FinanceGRMNGarmin$19,853,629$788,393 ▼-3.8%80,6341.3%Computer and TechnologyADIAnalog Devices$16,798,907$248,156 ▼-1.5%68,3721.1%Computer and TechnologyDHRDanaher$15,709,538$647,716 ▼-4.0%79,2371.0%MedicalADBEAdobe$15,645,521$385,556 ▼-2.4%44,3531.0%Computer and TechnologyASMLASML$15,606,770$64,863 ▼-0.4%16,1211.0%Computer and TechnologyACNAccenture$15,267,306$704,539 ▼-4.4%61,9111.0%Computer and TechnologyUNPUnion Pacific$15,223,540$188,622 ▼-1.2%64,4061.0%TransportationULTAUlta Beauty$14,779,199$85,293 ▼-0.6%27,0311.0%Retail/WholesaleXOMExxon Mobil$14,635,182$228,995 ▼-1.5%129,8021.0%EnergyVGITVanguard Intermediate-Term Treasury ETF$13,933,890$83,982 ▼-0.6%232,1150.9%ETFPTCPTC$13,735,115$13,735,115 ▲New Holding67,6540.9%Computer and TechnologyGOOGAlphabet$13,252,279$1,218 ▲0.0%54,4130.9%Computer and TechnologySHWSherwin-Williams$12,957,989$303,668 ▼-2.3%37,4230.8%Basic MaterialsMARMarriott International$12,598,790$506,556 ▼-3.9%48,3750.8%Consumer DiscretionaryJNJJohnson & Johnson$12,582,263$709,790 ▼-5.3%67,8580.8%MedicalREGRegency Centers$11,606,410$394,608 ▼-3.3%159,2100.8%FinanceCVXChevron$11,013,044$133,084 ▼-1.2%70,9190.7%EnergyZTSZoetis$10,977,240$351,169 ▼-3.1%75,0220.7%MedicalIVViShares Core S&P 500 ETF$10,747,067$151,933 ▼-1.4%16,0570.7%ETFOTISOtis Worldwide$10,512,439$213,398 ▼-2.0%114,9780.7%IndustrialsAMLPAlerian MLP ETF$10,370,640$111,553 ▼-1.1%220,9810.7%ETFFIFiserv$9,872,428$96,311 ▼-1.0%76,5720.6%Business ServicesAZOAutoZone$9,665,911$9,665,911 ▲New Holding2,2530.6%Retail/WholesaleSPGIS&P Global$9,538,374$165,478 ▼-1.7%19,5980.6%FinanceSCHWCharles Schwab$9,286,026$118,670 ▼-1.3%97,2660.6%FinancePWRQuanta Services$9,221,674$9,221,674 ▲New Holding22,2520.6%ConstructionBRK.BBerkshire Hathaway$8,934,193$30,667 ▼-0.3%17,7710.6%FinanceVEEVVeeva Systems$8,605,726$8,605,726 ▲New Holding28,8870.6%MedicalEPDEnterprise Products Partners$7,715,247$322,081 ▼-4.0%246,7300.5%EnergyCHDChurch & Dwight$7,687,125$96,217 ▼-1.2%87,7230.5%Consumer StaplesITWIllinois Tool Works$7,464,853$113,171 ▼-1.5%28,6270.5%IndustrialsBACBank of America$7,417,559$68,357 ▼-0.9%143,7790.5%FinancePGProcter & Gamble$7,388,612$359,697 ▼-4.6%48,0870.5%Consumer StaplesWATWaters$6,993,968$301,009 ▼-4.1%23,3280.5%MedicalDOVDover$6,130,335$70,903 ▼-1.1%36,7460.4%IndustrialsAXSMAxsome Therapeutics$5,898,8270.0%48,5700.4%MedicalPEPPepsiCo$4,491,264$18,504,766 ▼-80.5%31,9800.3%Consumer StaplesETEnergy Transfer$4,471,947$92,664 ▼-2.0%260,6030.3%EnergyPAYXPaychex$4,455,344$138,802 ▼-3.0%35,1480.3%Computer and TechnologyPMPhilip Morris International$4,412,002$40,550 ▼-0.9%27,2010.3%Consumer StaplesNVSNovartis$4,340,871$486,537 ▼-10.1%33,8500.3%MedicalMRKMerck & Co., Inc.$4,043,156$12,580,172 ▼-75.7%48,1730.3%MedicalMETAMeta Platforms$4,020,731$24,969 ▼-0.6%5,4750.3%Computer and TechnologyVOOVanguard S&P 500 ETF$3,818,189$74,710 ▼-1.9%6,2350.2%ETFPSFCohen & Steers Select Preferred and Income Fund$3,508,427$31,523 ▼-0.9%168,8370.2%Financial ServicesMOAltria Group$3,416,351$138,990 ▼-3.9%51,7160.2%Consumer StaplesEOGEOG Resources$3,385,627$83,531 ▼-2.4%30,1960.2%EnergyVBRVanguard Small-Cap Value ETF$3,290,167$56,770 ▼-1.7%15,7640.2%ETFROPER TECHNOLOGIES INC$3,261,118$464,805 ▼-12.5%6,5390.2%COMADPAutomatic Data Processing$3,174,496$12,914 ▼-0.4%10,8160.2%Computer and TechnologyVRTXVertex Pharmaceuticals$3,111,188$19,582 ▼-0.6%7,9440.2%MedicalDCMBDoubleline Commercial Real Estate ETF$2,895,3880.0%55,5950.2%ETFAVGOBroadcom$2,856,031$29,362 ▼-1.0%8,6570.2%Computer and TechnologySYKStryker$2,795,075$129,385 ▼-4.4%7,5610.2%MedicalTDToronto Dominion Bank$2,788,2560.0%34,8750.2%FinanceUBERUber Technologies$2,671,3480.0%27,2670.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,662,721$28,646 ▲1.1%3,9970.2%FinanceKOCocaCola$2,441,372$21,952 ▼-0.9%36,8120.2%Consumer StaplesHCIHCI Group$2,175,910$128,017 ▼-5.6%11,3370.1%FinanceTRGPTarga Resources$2,119,716$5,194 ▼-0.2%12,6520.1%EnergyGBCIGlacier Bancorp$2,115,685$17,035 ▼-0.8%43,4700.1%FinanceNVCTNuvectis Pharma$2,109,7750.0%350,4610.1%MedicalBKBank of New York Mellon$1,919,5480.0%17,6170.1%FinanceMKCMcCormick & Company, Incorporated$1,913,667$137,030 ▼-6.7%28,6010.1%Consumer StaplesFASTFastenal$1,873,867$3,972 ▼-0.2%38,2110.1%Retail/WholesaleABBVAbbVie$1,832,639$31,953 ▲1.8%7,9150.1%MedicalNVONovo Nordisk A/S$1,806,532$8,244,092 ▼-82.0%32,5560.1%MedicalAPOApollo Global Management$1,756,4990.0%13,1800.1%FinancePLDPrologis$1,754,210$8,322,363 ▼-82.6%15,3180.1%FinanceCOOPER COS INC$1,752,051$9,724,277 ▼-84.7%25,5550.1%COMLLYEli Lilly and Company$1,737,3510.0%2,2770.1%MedicalBLACKROCK INC$1,668,360$75,782 ▼-4.3%1,4310.1%COMBIDUBaidu$1,665,968$1,665,968 ▲New Holding12,6430.1%Computer and TechnologyEMREmerson Electric$1,656,8030.0%12,6300.1%IndustrialsGXOGXO Logistics$1,615,155$1,615,155 ▲New Holding30,5380.1%TransportationHIMSHims & Hers Health$1,430,308$2,496 ▼-0.2%25,2170.1%MedicalIWMiShares Russell 2000 ETF$1,334,8930.0%5,5170.1%FinanceGDXVanEck Gold Miners ETF$1,295,286$117,198 ▲9.9%16,9540.1%ETFHDHome Depot$1,270,271$192,465 ▼-13.2%3,1350.1%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,229,321$20,046 ▲1.7%12,2650.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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