Fund Holdings — Baldwin Investment Management, LLC

Total Portfolio Value
$828.37M
Total Bought
$24.10M
Total Sold
$41.44M
Net Transaction
-$17.33M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Broadcom Limited(AVGO)78,82576,307-2,51813,19821,0342.54%+7,836
Nvidia Corp(NVDA)126,131120,936-5,19513,67019,1072.31%+5,437
Microsoft Corp(MSFT)32,97032,728-24212,37716,2791.97%+3,903
Rockwell Automation(ROK)2,38610,615+8,2296163,5260.43%+2,909
Lam Research Corp(LRCX)101,407101,768+3617,3729,9061.20%+2,534
J.P. Morgan Chase & Co(JPM)49,33648,966-37012,10214,1961.71%+2,093
Eaton Corp(ETN)12,34413,165+8213,3554,7000.57%+1,344
Amazon.com Inc(AMZN)42,19941,864-3358,0299,1851.11%+1,156
Zscaler Inc(ZS)03,616+3,61601,1350.14%+1,135
Palo Alto Networks(PANW)19,03020,845+1,8153,2474,2660.51%+1,018
Goldman Sachs Group Inc(GS)6,2436,242-13,4104,4180.53%+1,007
Taiwan Semiconductor Manufacturing ADR(TSM)16,82816,642-1862,7933,7690.46%+976
Datadog Inc(DDOG)06,640+6,64008920.11%+892
Uber Technologies Inc(UBER)11,12017,105+5,9858101,5960.19%+786
Oracle Corp(ORCL)8,0118,345+3341,1201,8240.22%+704
Axalta Coating Systems(AXTA)36,30163,226+26,9251,2041,8770.23%+673
Capital One Financial(COF)12,12513,090+9652,1742,7850.34%+611
Deere & Co(DE)2,6183,614+9961,2291,8380.22%+609
Alphabet Inc Class A(GOOG)35,23434,334-9005,4496,0510.73%+602
Costco Wholesale Corporation(COST)9,9299,990+619,3909,8891.19%+499
Blackrock Inc(BLK)4,5464,576+304,3024,8010.58%+499
Vanguard S&P 500 Etf8,7648,759-54,5044,9750.60%+471
Morgan Stanley & Co(MS)20,07319,867-2062,3422,7990.34%+457
Caterpillar Inc(CAT)8,9908,777-2132,9653,4070.41%+442
Intuitive Surgical9,9769,857-1194,9415,3560.65%+416
Edwards Lifesciences Corp05,145+5,14504020.05%+402
RTX Corp(RTX)33,70133,151-5504,4644,8410.58%+377
American Express Co(AXP)6,6876,787+1001,7992,1650.26%+366
Viking Holdings(VIK)26,45526,505+501,0521,4120.17%+361
Carnival Corp12,58721,149+8,5622465950.07%+349
Vertiv Holdings Co(VRT)38,43124,301-14,1302,7753,1210.38%+346
S&P Global Inc(SPGI)9,84910,102+2535,0045,3270.64%+322
GXO Logistics Inc(GXO)10,44914,849+4,4004087230.09%+315
Meta Platforms Inc(META)2,0071,987-201,1571,4670.18%+310
RyanAir Holdings PLC(RYAAY)21,05220,689-3638921,1930.14%+301
Trane Technologies Plc(TT)2,7162,71609151,1880.14%+273
Boston Scientific Corp(BSX)10,60012,470+1,8701,0691,3390.16%+270
RALLIANT CORP(RAL)04,742+4,74202510.03%+251
GE Vernova Inc.(GEV)0467+46702470.03%+247
Tesla Inc(TSLA)0749+74902380.03%+238
Home Depot Inc(HD)10,90911,509+6003,9984,2200.51%+222
Vanguard Total Stock Market ETF7,4307,435+52,0422,2600.27%+218
Vanguard Mid-Cap ETF0768+76802150.03%+215
Vanguard FTSE Developed Markets ETF03,754+3,75402140.03%+214
Emerson Electric Co(EMR)01,587+1,58702120.03%+212
Powershares QQQ Trust0383+38302110.03%+211
Schwab US Small Cap ETF08,142+8,14202060.02%+206
International Business Machines Corp(IBM)5,1365,029-1071,2771,4820.18%+205
Vanguard Mid Cap Growth5,1505,15001,2601,4650.18%+205
KLA-Tencor Corp(KLAC)0225+22502020.02%+202
L3Harris Technologies(LHX)3,4173,642+2257159140.11%+198
Walt Disney Co(DIS)9,4199,091-3289301,1270.14%+198
Abbott Laboratories37,45537,963+5084,9685,1630.62%+195
Sportradar Group(SRAD)33,36332,627-7367219160.11%+195
Marvell Technology Group(MRVL)13,35013,110-2408221,0150.12%+193
Vanguard Total Interntl Stk24,87825,136+2581,5451,7370.21%+192
Shopify Inc(SHOP)9,2089,20808791,0620.13%+183
Tractor Supply Company(TSCO)42,25547,530+5,2752,3282,5080.30%+180
Corteva Agriscience Inc(CTVA)16,45416,229-2251,0351,2100.15%+174
Corning Inc(GLW)6,4258,650+2,2252944550.05%+161
Nike Inc(NKE)21,11221,098-141,3401,4990.18%+159
Freeport McMoRan(FCX)34,33433,234-1,1001,3001,4410.17%+141
ASML Holdings NV
N Y REGISTRY SHS
1,1771,144-337809170.11%+137
Ulta Beauty Inc.(ULTA)3,6533,153-5001,3391,4750.18%+136
Cava Group Inc(CAVA)4,0255,729+1,7043484830.06%+135
Technology Select Sector SPDR Fund
ST STR TECHN ETF
2,8502,85005887220.09%+133
Alphabet Inc Class C(GOOG)17,02215,722-1,3002,6592,7890.34%+130
Autodesk Inc2,9692,927-427779060.11%+129
Pfizer Inc.(PFE)45,91853,238+7,3201,1641,2900.16%+127
Cisco Systems Inc(CSCO)12,97213,272+3008019210.11%+120
Icici Bank Ltd Adr(IBN)68,25867,438-8202,1512,2690.27%+117
Crowdstrike Hldgs Inc(CRWD)74074002613770.05%+116
Carrier Global Corp(CARR)11,24011,24007138230.10%+110
Wal-Mart Stores Inc.(WMT)10,48710,48709211,0250.12%+105
Intercontinental Exchange(ICE)9,5849,559-251,6531,7540.21%+101
Vulcan Materials Company(VMC)3,5133,51308209160.11%+97
Darden Restaurants Inc(DRI)8,0488,093+451,6721,7640.21%+92
Johnson Controls Inc
SHS
3,4693,464-52783660.04%+88
Bank of America Corp19,90019,400-5008309180.11%+88
Honeywell International(HON)6,2696,071-1981,3281,4140.17%+86
Blackstone Inc(BX)12,78112,511-2701,7871,8710.23%+85
Baker Hughes Co(BKR)63,72775,252+11,5252,8012,8850.35%+84
Cencora Inc3,8583,85801,0731,1570.14%+84
First Solar Inc(FSLR)7,4076,162-1,2459361,0200.12%+84
Itau UniBanco Multiplo ADR(ITUB)74,34572,288-2,0574094910.06%+82
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
27,23226,657-5756036800.08%+77
McKesson Corp(MCK)1,2601,26008489230.11%+75
Schwab International Equity Fund30,15330,15305966660.08%+70
Cintas Corp(CTAS)4,0004,00008228910.11%+69
iShares Trust Dow Jones US Tech Fund2,0302,03002853520.04%+67
Immunome, Inc.(IMNM)25,39425,39401712360.03%+65
Leidos Holdings Inc(LDOS)2,7502,75003714340.05%+63
iShares S&P Smallcap 60015,02814,928-1001,5711,6310.20%+60
Mastercard Inc(MA)4,2384,23802,3232,3820.29%+59
iShares Russell Midcap Index Fd8,3638,36307117690.09%+58
Parker Hannifin Corp(PH)60360303674210.05%+55
American Tower REIT(AMT)13,31413,31402,8972,9430.36%+46
Rydex S&P Equal Weight ETF
S&P500 EQL WGT
5,9515,918-331,0311,0750.13%+45
Schwab US Broad Market ETF19,27919,187-924154570.06%+42
Canadian Pacific Kansas City Ltd(CP)4,1854,18502943320.04%+38
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Baldwin Investment Management, LLC — 13F Holdings — Q2 2025 | TickerTrail