BALDWIN WEALTH PARTNERS LLC/MA
CIK: 0001021258Latest portfolio: $1.6B · Q4 2025
Holdings
242
Total Value
$1.6B
New Positions
19
Closed Positions
10
Top Holdings
View All 242 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 346,058 | $108.3M | 6.93% | -6,437 | |
| 2 | AAPLAPPLE INC | 378,060 | $102.8M | 6.57% | -10,840 | |
| 3 | NVDANVIDIA CORPORATION | 476,882 | $88.9M | 5.69% | +39K | |
| 4 | MSFTMICROSOFT CORP | 167,441 | $81.0M | 5.18% | -646 | |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,456,617 | $78.8M | 5.04% | +54K | |
| 6 | AMZNAMAZON COM INC | 337,227 | $77.8M | 4.98% | -2,300 | |
| 7 | TIPISHARES TR | 460,411 | $50.6M | 3.24% | +17K | |
| 8 | VVISA INC | 119,858 | $42.0M | 2.69% | -1,682 | |
| 9 | KLACKLA CORP | 30,664 | $37.3M | 2.38% | -6,559 | |
| 10 | BXBLACKSTONE INC | 233,330 | $36.0M | 2.30% | -740 | |
| 11 | COSTCOSTCO WHSL CORP NEW | 37,244 | $32.1M | 2.05% | -539 | |
| 12 | GQ9SPDR GOLD TR | 80,154 | $31.8M | 2.03% | +8K | |
| 13 | JPMJPMORGAN CHASE & CO. | 95,821 | $30.9M | 1.97% | +3K | |
| 14 | URIUNITED RENTALS INC | 36,144 | $29.3M | 1.87% | +387 | |
| 15 | WMWASTE MGMT INC DEL | 132,173 | $29.0M | 1.86% | -2,235 | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 455,248 | $27.8M | 1.78% | +7K | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 83,870 | $24.8M | 1.59% | -280 | |
| 18 | IAU*ISHARES GOLD TR | 293,802 | $23.8M | 1.52% | -1,399 | |
| 19 | NEENEXTERA ENERGY INC | 285,710 | $22.9M | 1.47% | -1,823 | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 75,965 | $19.7M | 1.26% | -864 | |
| 21 | ADIANALOG DEVICES INC | 67,570 | $18.3M | 1.17% | -802 | |
| 22 | GOOGALPHABET INC | 57,412 | $18.0M | 1.15% | +3K | |
| 23 | DHRDANAHER CORPORATION | 77,809 | $17.8M | 1.14% | -1,428 | |
| 24 | ASMLASML HOLDING N V | 16,121 | $17.2M | 1.10% | — | |
| 25 | ULTAULTA BEAUTY INC | 26,881 | $16.3M | 1.04% | -150 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0277888937809764e+109T)
Industrials0.0% ($2.9252290391498904e+89T)
Healthcare0.0% ($1.7811139068870867e+74T)
Energy0.0% ($1.5330108277775425e+44T)
Consumer Cyclical0.0% ($7.783816263147917e+34T)
Unknown0.0% ($3.1765238478931447e+34T)
Consumer Defensive0.0% ($3.211673156607375e+27T)
Communication Services0.0% ($108316180153676720.0T)
Real Estate0.0% ($1096615471441569.5T)
Basic Materials0.0% ($12375423.3T)
Utilities0.0% ($22.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $1.6B | 292 |
| Q3 2025 | Oct 14, 2025 | $1.5T | 261 |
| Q2 2025 | Jul 24, 2025 | $1.5T | 248 |
| Q1 2025 | Apr 14, 2025 | $1.4T | 253 |
| Q4 2024 | Jan 22, 2025 | $1447.9T | 292 |
| Q3 2024 | Oct 16, 2024 | $1467.3T | 1,161 |
| Q2 2024 | Jul 12, 2024 | $1283.7T | 854 |
| Q1 2024 | Apr 12, 2024 | $1327.6T | 767 |
| Q4 2023 | Jan 8, 2024 | $1272.9T | 801 |
| Q3 2023 | Oct 10, 2023 | $1162.1T | 833 |
| Q2 2023 | Jul 14, 2023 | $1219.1T | 842 |
| Q1 2023 | Apr 21, 2023 | $1147.4T | 883 |
| Q4 2022 | Jan 27, 2023 | $1102.6T | 968 |
| Q3 2022 | Oct 14, 2022 | $723.3B | 773 |
| Q2 2022 | Jul 18, 2022 | $771.2B | 798 |
| Q1 2022 | Apr 13, 2022 | $943.5B | 776 |
| Q4 2021 | Jan 14, 2022 | $999.7B | 728 |
| Q3 2021 | Oct 27, 2021 | $901.1B | 745 |
| Q2 2021 | Jul 30, 2021 | $915.1B | 763 |
| Q1 2021 | Apr 8, 2021 | $841.9B | 722 |
| Q4 2020 | Jan 12, 2021 | $795.4B | 637 |
| Q3 2020 | Oct 16, 2020 | $731.2B | 628 |
| Q2 2020 | Jul 21, 2020 | $681.8B | 621 |
| Q1 2020 | Apr 15, 2020 | $571.4B | 637 |
| Q4 2019 | Jan 29, 2020 | $715.3B | 627 |
| Q3 2019 | Oct 10, 2019 | $664.3B | 609 |
| Q2 2019 | Jul 19, 2019 | $678.6B | 602 |
| Q1 2019 | Apr 24, 2019 | $671.4B | 603 |
| Q4 2018 | Feb 1, 2019 | $596.3B | 603 |
| Q3 2018 | Oct 26, 2018 | $714.1B | 618 |
| Q2 2018 | Jul 24, 2018 | $643.4B | 518 |
| Q1 2018 | Apr 16, 2018 | $618.2B | 497 |
| Q4 2017 | Jan 24, 2018 | $642.1B | 480 |
| Q3 2017 | Oct 26, 2017 | $622.0B | 492 |
| Q2 2017 | Jul 13, 2017 | $622.0B | 482 |
| Q1 2017 | Apr 17, 2017 | $606.4B | 500 |
| Q4 2016 | Jan 10, 2017 | $553.6B | 520 |
| Q3 2016 | Nov 8, 2016 | $551.1B | 539 |
| Q2 2016 | Aug 11, 2016 | $486.0B | 522 |
| Q1 2016 | May 12, 2016 | $557.1B | 501 |
Fund Information
BALDWIN WEALTH PARTNERS LLC/MA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 242 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.