Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2026) About Baldwin Brothers LLC/MaInvestment ActivityBaldwin Brothers LLC/Ma has $1.52 billion in total holdings as of September 30, 2026.Baldwin Brothers LLC/Ma owns shares of 234 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Baldwin Brothers LLC/Ma has purchased 234 new stocks and bought additional shares in 30 stocks.Baldwin Brothers LLC/Ma sold shares of 108 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $114,456,975NVIDIA $112,527,394Alphabet $98,274,409Amazon.com $77,116,659Microsoft $76,159,496 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $39,649,134 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $18,642,850 Holding219350105 - Corning $3,623,816 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,063,753 Holding30609A109 - ONEOK INC NEW $971,396 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 1,577,761 shares (about $39.65M)EXXONMOBIL HOLDINGS CORP 114,549 shares (about $18.64M)Quanta Services 10,418 shares (about $6.69M)Corning 23,568 shares (about $3.62M)Ares Capital 148,896 shares (about $2.84M) Largest Sales this Quarter Danaher 64,075 shares (about $14.20M)Apple 8,135 shares (about $2.71M)International Business Machines 5,149 shares (about $1.13M)Alphabet 2,775 shares (about $954.82K)NVIDIA 4,119 shares (about $940.70K) 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$114,456,975$2,709,118 ▼-2.3%343,6947.5%TechnologyNVDANVIDIA$112,527,394$940,697 ▼-0.8%492,7207.4%TechnologyGOOGLAlphabet$98,274,409$954,822 ▼-1.0%285,6156.5%Communication ServicesAMZNAmazon.com$77,116,659$742,716 ▼-1.0%309,5195.1%Consumer DiscretionaryMSFTMicrosoft$76,159,496$224,650 ▼-0.3%148,4885.0%TechnologyJ P MORGAN EXCHANGE TRADED F$76,008,897$857,538 ▲1.1%1,486,8725.0%ACTIVE BOND ETFKLACKLA$43,123,779$215,398 ▼-0.5%221,2272.8%TechnologyVVisa$39,697,700$158,824 ▼-0.4%110,4772.6%FinanceSCHPSchwab U.S. TIPS ETF$39,649,134$39,649,134 ▲New Holding1,577,7612.6%ETFGLDSPDR Gold Shares$32,727,485$488,618 ▲1.5%85,9352.2%ETFJPMJPMorgan Chase & Co.$28,428,222$36,391 ▼-0.1%85,9301.9%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$27,960,193$777,476 ▼-2.7%401,0931.8%ETFASMLASML$26,046,379$105,077 ▼-0.4%14,3771.7%TechnologyWMWaste Management$24,320,723$161,709 ▼-0.7%119,2661.6%IndustrialsBXBlackstone$24,216,372$185,285 ▼-0.8%216,0441.6%FinanceADIAnalog Devices$24,166,383$445,109 ▼-1.8%60,9171.6%TechnologyURIUnited Rentals$23,394,233$521,406 ▼-2.2%23,3761.5%IndustrialsIAUiShares Gold Trust$23,193,982$366,758 ▼-1.6%296,9781.5%ETFPWRQuanta Services$22,286,102$6,693,669 ▲42.9%34,6861.5%IndustrialsCOSTCostco Wholesale$22,087,580$10,014 ▲0.0%24,2631.5%Consumer StaplesUNPUnion Pacific$21,944,291$55,242 ▼-0.3%80,6391.4%IndustrialsNEENextEra Energy$18,975,748$246,837 ▼-1.3%250,5381.3%UtilitiesEXXONMOBIL HOLDINGS CORP$18,642,850$18,642,850 ▲New Holding114,5491.2%COM SHSIBMInternational Business Machines$16,805,071$1,132,420 ▼-6.3%76,4111.1%TechnologyJNJJohnson & Johnson$16,773,662$285,125 ▼-1.7%63,3591.1%HealthcareAJGArthur J. Gallagher & Co.$15,484,563$112,230 ▼-0.7%67,8821.0%FinanceGRMNGarmin$15,310,372$190,175 ▼-1.2%53,3761.0%Consumer DiscretionaryGOOGAlphabet$14,988,812$489,984 ▼-3.2%43,9891.0%Communication ServicesMARMarriott International$14,733,274$181,747 ▼-1.2%41,4241.0%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$14,729,390$154,172 ▲1.1%259,9611.0%ETFCVXChevron$13,909,765$262,001 ▼-1.8%68,1150.9%EnergyULTAUlta Beauty$12,688,075$202,083 ▼-1.6%23,2310.8%Consumer DiscretionaryARCCAres Capital$11,229,215$2,843,914 ▲33.9%587,9170.7%FinanceREGRegency Centers$10,463,572$80,865 ▼-0.8%145,5700.7%Real EstateMCKMcKesson$10,293,533$64,036 ▼-0.6%12,0560.7%HealthcareAMLPAlerian MLP ETF$10,105,573$256,082 ▼-2.5%194,8250.7%ETFFBCGFidelity Blue Chip Growth ETF$9,809,497$226,797 ▼-2.3%155,1890.6%ETFWATWaters$8,610,726$338,330 ▼-3.8%19,5970.6%HealthcareBRK.BBerkshire Hathaway$8,591,629$47,305 ▼-0.5%17,2540.6%FinanceIJRiShares Core S&P Small-Cap ETF$8,334,219$267,183 ▼-3.1%61,2630.5%ETFAXSMAxsome Therapeutics$8,126,0670.0%44,0700.5%HealthcareNVCTNuvectis Pharma$8,068,1570.0%382,0150.5%HealthcareIVViShares Core S&P 500 ETF$7,813,968$485,549 ▼-5.9%10,2030.5%ETFSCHWCharles Schwab$7,748,534$228,516 ▼-2.9%79,2770.5%FinanceSPGIS&P Global$7,423,531$193,685 ▲2.7%18,8190.5%FinanceBACBank of America$7,413,039$5,280 ▼-0.1%136,1940.5%FinanceCHDChurch & Dwight$7,300,731$153,013 ▼-2.1%77,4860.5%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$7,200,626$153,652 ▲2.2%132,9510.5%ETFPTCPTC$7,187,288$47,000 ▼-0.6%51,2280.5%TechnologyCRH PLC$7,150,856$112,111 ▼-1.5%86,3630.5%ORDEPDEnterprise Products Partners$6,459,939$53,842 ▼-0.8%181,4080.4%EnergyAZOAutoZone$6,452,446$62,260 ▼-1.0%2,2800.4%Consumer DiscretionaryDOVDover$6,164,607$196,028 ▼-3.1%32,9570.4%IndustrialsITWIllinois Tool Works$5,966,066$130,441 ▼-2.1%23,1890.4%IndustrialsADVISORS INNER CIRCLE FD III$5,697,005$128,774 ▼-2.2%201,2500.4%BROWN ADVISORYPGProcter & Gamble$5,561,900$343,006 ▼-5.8%38,2840.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,972,471$78,921 ▼-1.6%10,9000.3%TechnologyENERGY TRANSFER L P$4,697,411$60,516 ▼-1.3%237,6030.3%COM UT LTD PTNPMPhilip Morris International$4,633,491$288,138 ▼-5.9%24,2820.3%Consumer StaplesVOOVanguard S&P 500 ETF$4,447,658$79,898 ▲1.8%6,3460.3%ETFVRTXVertex Pharmaceuticals$4,090,4660.0%7,8240.3%HealthcareTDToronto Dominion Bank$4,075,3530.0%34,6750.3%FinanceNVSNovartis$3,747,167$199,028 ▼-5.0%26,2830.2%HealthcareAMDAdvanced Micro Devices$3,730,5120.0%6,0980.2%TechnologyGLWCorning$3,623,816$3,623,816 ▲New Holding23,5680.2%TechnologySPYSPDR S&P 500 ETF Trust$3,612,578$934,222 ▲34.9%4,7370.2%ETFEOGEOG Resources$3,467,006$44,634 ▲1.3%25,1670.2%EnergyEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$3,446,811$235,573 ▲7.3%65,3300.2%ETFTDGTransdigm Group$3,273,782$57,378 ▲1.8%3,0240.2%IndustrialsVBRVanguard Small-Cap Value ETF$3,082,864$83,402 ▼-2.6%13,3440.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,058,060$471,218 ▲18.2%30,5470.2%ETFMETAMeta Platforms$2,876,064$316,178 ▼-9.9%3,9660.2%Communication ServicesPSFCohen & Steers Select Preferred and Income Fund$2,808,671$42,085 ▼-1.5%154,8330.2%FinanceNFLXNetflix$2,757,386$2,574 ▲0.1%39,6290.2%Communication ServicesTRGPTarga Resources$2,739,5920.0%10,1350.2%EnergyKOCoca-Cola$2,716,599$34,002 ▼-1.2%31,5590.2%Consumer StaplesBANK OF NY MELLON CORP$2,447,4290.0%16,9220.2%COMPAYXPaychex$2,394,535$274,323 ▼-10.3%24,3100.2%IndustrialsMOAltria Group$2,267,809$96,094 ▼-4.1%33,6770.1%Consumer StaplesMRKMerck & Co., Inc.$2,238,065$38,798 ▼-1.7%15,4020.1%HealthcareADPAutomatic Data Processing$2,138,543$107,095 ▼-4.8%8,2870.1%IndustrialsGDXVanEck Gold Miners ETF$2,075,329$26,340 ▼-1.3%23,6370.1%ETFHCIHCI Group$1,970,5970.0%11,3370.1%FinanceEMREmerson Electric$1,969,7700.0%12,7000.1%IndustrialsGLACIER BANCORP INC NEW$1,904,2560.0%44,0800.1%COMABBVAbbVie$1,808,372$16,480 ▼-0.9%6,9130.1%HealthcarePEPPepsiCo$1,803,606$274,602 ▼-13.2%14,2330.1%Consumer StaplesLLYEli Lilly and Company$1,781,903$24,299 ▼-1.3%1,5400.1%HealthcareFISERV INC$1,655,892$265,794 ▼-13.8%36,6510.1%COMADBEAdobe$1,644,309$73,902 ▼-4.3%6,8530.1%TechnologyPROFESIONALLY MANAGED PORTFO$1,630,663$51,511 ▼-3.1%30,9600.1%AKRE FOCUS ETFFASTFastenal$1,548,952$67,509 ▼-4.2%31,2730.1%IndustrialsAPOApollo Global Management$1,529,6710.0%13,1800.1%FinancePLDPrologis$1,504,846$18,827 ▼-1.2%11,5900.1%Real EstateCATCaterpillar$1,481,313$3,243 ▼-0.2%1,8270.1%IndustrialsUBERUber Technologies$1,466,868$250,130 ▼-14.6%21,4110.1%IndustrialsIWMiShares Russell 2000 ETF$1,434,4680.0%5,1620.1%ETFSYKStryker$1,417,708$50,121 ▼-3.4%5,1480.1%HealthcareBLACKROCK INC$1,370,486$68,789 ▼-4.8%1,2950.1%COMSLViShares Silver Trust$1,311,456$109,020 ▲9.1%24,0590.1%ETFShowing largest 100 holdings. 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