BALDWIN WEALTH PARTNERS LLC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 357,736 | 352,495 | -5,241 | 63,043,741 | 85,691,621 | 5.58% | +22,647,880 |
| APPLE INC(AAPL) | 394,491 | 388,900 | -5,591 | 80,937,801 | 99,025,525 | 6.45% | +18,087,724 |
| PTC INC(PTC) | 0 | 67,654 | +67,654 | 0 | 13,735,115 | 0.89% | +13,735,115 |
| NVIDIA CORPORATION(NVDA) | 447,984 | 437,790 | -10,194 | 70,776,927 | 81,682,821 | 5.32% | +10,905,894 |
| AUTOZONE INC(AZO) | 0 | 2,253 | +2,253 | 0 | 9,665,911 | 0.63% | +9,665,911 |
| QUANTA SVCS INC | 0 | 22,252 | +22,252 | 0 | 9,221,674 | 0.60% | +9,221,674 |
| VEEVA SYS INC(VEEV) | 0 | 28,887 | +28,887 | 0 | 8,605,726 | 0.56% | +8,605,726 |
| UNITED RENTALS INC(URI) | 36,314 | 35,757 | -557 | 27,358,943 | 34,135,837 | 2.22% | +6,776,894 |
| KLA CORP(KLAC) | 38,135 | 37,223 | -912 | 34,159,278 | 40,149,105 | 2.62% | +5,989,827 |
| SPDR GOLD TR(GLD) | 65,064 | 71,843 | +6,779 | 19,833,459 | 25,538,031 | 1.66% | +5,704,572 |
| BLACKSTONE INC(BX) | 238,004 | 234,070 | -3,934 | 35,600,657 | 39,990,916 | 2.60% | +4,390,259 |
| J P MORGAN EXCHANGE TRADED F | 1,343,741 | 1,402,872 | +59,131 | 72,011,074 | 75,979,548 | 4.95% | +3,968,474 |
| ALPHABET INC(GOOG) | 54,408 | 54,413 | +5 | 9,651,430 | 13,252,279 | 0.86% | +3,600,849 |
| ISHARES GOLD TR(IAU) | 298,243 | 295,201 | -3,042 | 18,598,433 | 21,481,777 | 1.40% | +2,883,344 |
| ASML HOLDING N V | 16,188 | 16,121 | -67 | 12,972,993 | 15,606,770 | 1.02% | +2,633,777 |
| GARMIN LTD(GRMN) | 83,836 | 80,634 | -3,202 | 17,498,246 | 19,853,629 | 1.29% | +2,355,383 |
| ULTA BEAUTY INC(ULTA) | 27,187 | 27,031 | -156 | 12,718,622 | 14,779,199 | 0.96% | +2,060,577 |
| MICROSOFT CORP(MSFT) | 171,265 | 168,087 | -3,178 | 85,188,760 | 87,060,602 | 5.67% | +1,871,842 |
| JPMORGAN CHASE & CO.(JPM) | 94,334 | 92,591 | -1,743 | 27,348,409 | 29,205,905 | 1.90% | +1,857,496 |
| BAIDU INC | 0 | 12,643 | +12,643 | 0 | 1,665,968 | 0.11% | +1,665,968 |
| JOHNSON & JOHNSON(JNJ) | 71,686 | 67,858 | -3,828 | 10,949,997 | 12,582,263 | 0.82% | +1,632,266 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 30,538 | +30,538 | 0 | 1,615,155 | 0.11% | +1,615,155 |
| NEXTERA ENERGY INC(NEE) | 293,180 | 287,533 | -5,647 | 20,352,555 | 21,705,829 | 1.41% | +1,353,274 |
| INVESCO EXCH TRD SLF IDX FD | 449,830 | 448,658 | -1,172 | 25,991,195 | 27,036,143 | 1.76% | +1,044,948 |
| AXSOME THERAPEUTICS INC(AXSM) | 48,570 | 48,570 | 0 | 5,070,222 | 5,898,827 | 0.38% | +828,605 |
| CHEVRON CORP NEW(CVX) | 71,776 | 70,919 | -857 | 10,277,627 | 11,013,044 | 0.72% | +735,417 |
| ISHARES TR | 16,284 | 16,057 | -227 | 10,110,509 | 10,747,067 | 0.70% | +636,558 |
| BANK AMERICA CORP | 145,104 | 143,779 | -1,325 | 6,866,321 | 7,417,559 | 0.48% | +551,238 |
| VANECK ETF TRUST | 15,420 | 16,954 | +1,534 | 802,765 | 1,295,286 | 0.08% | +492,521 |
| BWX TECHNOLOGIES INC(BWXT) | 2,850 | 4,700 | +1,850 | 410,571 | 866,539 | 0.06% | +455,968 |
| BROADCOM INC(AVGO) | 8,746 | 8,657 | -89 | 2,410,835 | 2,856,031 | 0.19% | +445,196 |
| EXXON MOBIL CORP | 131,833 | 129,802 | -2,031 | 14,211,631 | 14,635,182 | 0.95% | +423,551 |
| ABBVIE INC(ABBV) | 7,777 | 7,915 | +138 | 1,443,567 | 1,832,639 | 0.12% | +389,072 |
| HCI GROUP INC | 12,004 | 11,337 | -667 | 1,827,009 | 2,175,910 | 0.14% | +348,901 |
| GLOBAL X FDS | 0 | 5,300 | +5,300 | 0 | 316,993 | 0.02% | +316,993 |
| BANK NEW YORK MELLON CORP | 17,617 | 17,617 | 0 | 1,605,085 | 1,919,548 | 0.13% | +314,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,678 | +1,678 | 0 | 306,101 | 0.02% | +306,101 |
| SCHWAB CHARLES CORP(SCHW) | 98,509 | 97,266 | -1,243 | 8,987,959 | 9,286,026 | 0.60% | +298,067 |
| ANALOG DEVICES INC(ADI) | 69,382 | 68,372 | -1,010 | 16,514,364 | 16,798,907 | 1.09% | +284,543 |
| ILLINOIS TOOL WKS INC(ITW) | 29,061 | 28,627 | -434 | 7,185,261 | 7,464,853 | 0.49% | +279,592 |
| SPDR SERIES TRUST | 0 | 2,950 | +2,950 | 0 | 274,911 | 0.02% | +274,911 |
| GLOBAL X FDS | 7,350 | 8,750 | +1,400 | 353,829 | 626,763 | 0.04% | +272,934 |
| BERKSHIRE HATHAWAY INC DEL | 17,832 | 17,771 | -61 | 8,662,251 | 8,934,193 | 0.58% | +271,942 |
| FASTENAL CO(FAST) | 38,292 | 38,211 | -81 | 1,608,264 | 1,873,867 | 0.12% | +265,603 |
| ALTRIA GROUP INC(MO) | 53,820 | 51,716 | -2,104 | 3,155,438 | 3,416,351 | 0.22% | +260,913 |
| GLOBAL X FDS | 0 | 5,389 | +5,389 | 0 | 256,894 | 0.02% | +256,894 |
| GLACIER BANCORP INC NEW(GBCI) | 43,820 | 43,470 | -350 | 1,887,766 | 2,115,685 | 0.14% | +227,919 |
| TORONTO DOMINION BK ONT(TD) | 34,875 | 34,875 | 0 | 2,561,569 | 2,788,256 | 0.18% | +226,687 |
| UNITED NAT FOODS INC(UNFI) | 0 | 6,007 | +6,007 | 0 | 225,983 | 0.01% | +225,983 |
| IDEXX LABS INC(IDXX) | 0 | 347 | +347 | 0 | 221,695 | 0.01% | +221,695 |
| UNION PAC CORP(UNP) | 65,204 | 64,406 | -798 | 15,002,123 | 15,223,540 | 0.99% | +221,417 |
| SPDR S&P 500 ETF TR(SPY) | 3,954 | 3,997 | +43 | 2,442,979 | 2,662,721 | 0.17% | +219,742 |
| RTX CORPORATION(RTX) | 0 | 1,256 | +1,256 | 0 | 210,166 | 0.01% | +210,166 |
| VANGUARD INDEX FDS | 6,357 | 6,235 | -122 | 3,610,967 | 3,818,189 | 0.25% | +207,222 |
| SPDR SERIES TRUST | 0 | 2,050 | +2,050 | 0 | 205,410 | 0.01% | +205,410 |
| NETEASE INC(NTES) | 0 | 1,345 | +1,345 | 0 | 204,427 | 0.01% | +204,427 |
| ORACLE CORP(ORCL) | 3,175 | 3,194 | +19 | 694,150 | 898,281 | 0.06% | +204,131 |
| ISHARES TR | 0 | 1,045 | +1,045 | 0 | 203,253 | 0.01% | +203,253 |
| TESLA INC(TSLA) | 1,816 | 1,710 | -106 | 576,871 | 760,471 | 0.05% | +183,600 |
| CARLYLE GROUP INC(CG) | 15,720 | 15,720 | 0 | 808,008 | 985,644 | 0.06% | +177,636 |
| HIMS & HERS HEALTH INC(HIMS) | 25,261 | 25,217 | -44 | 1,259,261 | 1,430,308 | 0.09% | +171,047 |
| CATERPILLAR INC(CAT) | 1,867 | 1,867 | 0 | 724,788 | 890,839 | 0.06% | +166,051 |
| VANGUARD INDEX FDS | 16,036 | 15,764 | -272 | 3,127,203 | 3,290,167 | 0.21% | +162,964 |
| ISHARES TR | 5,517 | 5,517 | 0 | 1,190,513 | 1,334,893 | 0.09% | +144,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,529 | 5,729 | +200 | 784,565 | 926,895 | 0.06% | +142,330 |
| ISHARES SILVER TR(SLV) | 13,350 | 13,350 | 0 | 438,014 | 565,640 | 0.04% | +127,626 |
| UBER TECHNOLOGIES INC(UBER) | 27,267 | 27,267 | 0 | 2,544,011 | 2,671,348 | 0.17% | +127,337 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,255 | 6,255 | 0 | 563,763 | 674,352 | 0.04% | +110,589 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,592 | 2,382 | -210 | 1,050,765 | 1,155,091 | 0.08% | +104,326 |
| AT&T INC(T) | 11,277 | 15,222 | +3,945 | 326,356 | 429,869 | 0.03% | +103,513 |
| ISHARES INC | 10,610 | 10,610 | 0 | 188,964 | 290,396 | 0.02% | +101,432 |
| BLACKROCK INC(BLK) | 1,496 | 1,431 | -65 | 1,569,679 | 1,668,360 | 0.11% | +98,681 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,551 | 0 | 248,314 | 341,579 | 0.02% | +93,265 |
| TC ENERGY CORP(TRP) | 15,927 | 15,927 | 0 | 776,976 | 866,558 | 0.06% | +89,582 |
| VANGUARD INTL EQUITY INDEX F | 16,854 | 16,854 | 0 | 833,610 | 913,150 | 0.06% | +79,540 |
| COHEN & STEERS SELECT PFD & | 170,354 | 168,837 | -1,517 | 3,430,932 | 3,508,427 | 0.23% | +77,495 |
| TE CONNECTIVITY PLC(TEL) | 1,517 | 1,517 | 0 | 255,872 | 333,027 | 0.02% | +77,155 |
| SELECT SECTOR SPDR TR | 2,770 | 2,770 | 0 | 602,004 | 663,803 | 0.04% | +61,799 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,500 | 0 | 1,125,685 | 1,186,845 | 0.08% | +61,160 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 653,450 | 705,566 | 0.05% | +52,116 |
| NORFOLK SOUTHN CORP(NSC) | 1,328 | 1,302 | -26 | 339,928 | 391,134 | 0.03% | +51,206 |
| UNITEDHEALTH GROUP INC(UNH) | 1,433 | 1,435 | +2 | 447,053 | 495,510 | 0.03% | +48,457 |
| VANGUARD TAX-MANAGED FDS | 16,628 | 16,628 | 0 | 947,962 | 996,350 | 0.06% | +48,388 |
| WISDOMTREE TR(WT) | 3,477 | 3,475 | -2 | 397,262 | 444,904 | 0.03% | +47,642 |
| HINGHAM INSTN SVGS MASS | 3,416 | 3,381 | -35 | 848,364 | 891,840 | 0.06% | +43,476 |
| INVESCO EXCH TRADED FD TR II | 6,600 | 6,600 | 0 | 688,314 | 730,356 | 0.05% | +42,042 |
| VANGUARD WORLD FD | 2,583 | 2,583 | 0 | 723,421 | 765,317 | 0.05% | +41,896 |
| GENERAL DYNAMICS CORP(GD) | 818 | 818 | 0 | 238,578 | 278,938 | 0.02% | +40,360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 916 | 916 | 0 | 282,265 | 321,754 | 0.02% | +39,489 |
| SEA LTD(SE) | 1,982 | 1,982 | 0 | 317,001 | 354,243 | 0.02% | +37,242 |
| DUPONT DE NEMOURS INC(DD) | 3,976 | 3,976 | 0 | 272,714 | 309,730 | 0.02% | +37,016 |
| PFIZER INC(PFE) | 28,871 | 28,871 | 0 | 699,833 | 735,633 | 0.05% | +35,800 |
| SEACOAST BKG CORP FLA(SBCF) | 15,980 | 15,680 | -300 | 441,368 | 477,142 | 0.03% | +35,774 |
| BEYOND AIR INC | 0 | 15,400 | +15,400 | 0 | 35,574 | 0.00% | +35,574 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,798 | 7,476 | +678 | 294,149 | 328,570 | 0.02% | +34,421 |
| TRAVELERS COMPANIES INC(TRV) | 2,715 | 2,715 | 0 | 726,371 | 758,082 | 0.05% | +31,711 |
| INVESCO QQQ TR | 641 | 641 | 0 | 353,601 | 384,838 | 0.03% | +31,237 |
| SCHWAB STRATEGIC TR | 16,260 | 16,260 | 0 | 387,466 | 418,034 | 0.03% | +30,568 |
| WALMART INC(WMT) | 5,705 | 5,705 | 0 | 557,835 | 587,957 | 0.04% | +30,122 |
| ISHARES TR | 5,500 | 5,600 | +100 | 202,180 | 230,384 | 0.02% | +28,204 |