Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2025) About Baldwin Brothers LLC/MaInvestment ActivityBaldwin Brothers LLC/Ma has $1.45 billion in total holdings as of December 31, 2024.Baldwin Brothers LLC/Ma owns shares of 238 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 10.04% of the portfolio was sold this quarter.This quarter, Baldwin Brothers LLC/Ma has purchased 1,079 new stocks and bought additional shares in 66 stocks.Baldwin Brothers LLC/Ma sold shares of 125 stocks and completely divested from 847 stocks this quarter.Largest Holdings Apple $101,179,856Microsoft $83,364,959Amazon.com $77,053,059Alphabet $69,106,916NVIDIA $66,260,468 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $39,468,971 HoldingBLACKROCK INC $1,695,532 HoldingSAP $263,445 HoldingLAM RESEARCH CORP $233,447 HoldingVanguard Total World Stock ETF $211,112 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 755,387 shares (about $39.47M)iShares TIPS Bond ETF 147,849 shares (about $15.75M)Ulta Beauty 18,768 shares (about $8.16M)Berkshire Hathaway 17,879 shares (about $8.10M)Vanguard Intermediate-Term Treasury Index ETF 93,602 shares (about $5.43M) Largest Sales this Quarter Doubleline Commercial Real Estate ETF 115,442 shares (about $5.94M)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 80,303 shares (about $3.45M)Global X Emerging Markets Bond ETF 120,847 shares (about $2.73M)NVIDIA 19,129 shares (about $2.57M)First Trust Global Tactical Commodity Strategy Fund 100,510 shares (about $2.41M) 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$101,179,856$1,673,305 ▲1.7%404,0417.0%Computer and TechnologyMSFTMicrosoft$83,364,959$3,664,936 ▲4.6%197,7825.8%Computer and TechnologyAMZNAmazon.com$77,053,059$131,195 ▲0.2%351,2155.3%Retail/WholesaleGOOGLAlphabet$69,106,916$1,294,053 ▲1.9%365,0664.8%Computer and TechnologyNVDANVIDIA$66,260,468$2,568,835 ▼-3.7%493,4134.6%Computer and TechnologyTIPiShares TIPS Bond ETF$45,729,402$15,753,295 ▲52.6%429,1833.2%ETFBXBlackstone$42,015,835$160,006 ▲0.4%243,6832.9%FinanceVVisa$39,795,858$984,467 ▲2.5%125,9202.7%Business ServicesJ P MORGAN EXCHANGE TRADED F$39,468,971$39,468,971 ▲New Holding755,3872.7%ACTIVE BOND ETFCOSTCostco Wholesale$35,343,283$2,230,201 ▼-5.9%38,5732.4%Retail/WholesaleWMWaste Management$27,325,393$1,266,434 ▲4.9%135,4151.9%Business ServicesPEPPepsiCo$25,543,479$808,350 ▲3.3%167,9831.8%Consumer StaplesURIUnited Rentals$25,084,508$1,372,255 ▲5.8%35,6091.7%ConstructionOMFLInvesco Russell 1000 Dynamic Multifactor ETF$24,733,555$104,339 ▼-0.4%456,0861.7%ETFKLACKLA$24,011,983$1,472,590 ▲6.5%38,1071.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$22,614,020$535,057 ▲2.4%79,6691.6%FinanceJPMJPMorgan Chase & Co.$22,486,113$814,539 ▲3.8%93,8051.6%FinanceACNAccenture$22,313,649$1,365,998 ▲6.5%63,4291.5%Computer and TechnologyNEENextEra Energy$20,898,620$828,306 ▲4.1%291,5141.4%UtilitiesADBEAdobe$20,289,415$1,146,385 ▲6.0%45,6271.4%Computer and TechnologyMRKMerck & Co., Inc.$19,573,313$759,630 ▲4.0%196,7561.4%MedicalIBMInternational Business Machines$19,159,504$533,967 ▼-2.7%87,1561.3%Computer and TechnologyDHRDanaher$18,388,791$1,072,687 ▲6.2%80,1081.3%Multi-Sector ConglomeratesADIAnalog Devices$18,155,439$295,321 ▼-1.6%85,4531.3%Computer and TechnologyGRMNGarmin$17,256,219$735,940 ▲4.5%83,6621.2%Computer and TechnologyFIFiserv$17,113,335$384,546 ▼-2.2%83,3091.2%Business ServicesGLDSPDR Gold Shares$15,449,589$231,234 ▼-1.5%63,8071.1%FinanceIAUiShares Gold Trust$15,254,774$271,315 ▼-1.7%308,1151.1%FinanceHONHoneywell International$15,203,075$589,799 ▲4.0%67,3031.0%Multi-Sector ConglomeratesUNPUnion Pacific$14,778,588$355,286 ▲2.5%64,8071.0%TransportationXOMExxon Mobil$14,777,324$159,957 ▼-1.1%137,3741.0%Oils/EnergyMARMarriott International$14,217,624$300,419 ▲2.2%50,9701.0%Consumer DiscretionarySHWSherwin-Williams$13,068,501$652,320 ▲5.3%38,4450.9%Basic MaterialsREGRegency Centers$12,367,602$847,977 ▲7.4%167,2880.9%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$12,279,911$5,428,906 ▲79.2%211,7230.8%ETFZTSZoetis$12,213,396$652,046 ▲5.6%74,9610.8%MedicalJNJJohnson & Johnson$12,196,788$842,120 ▼-6.5%84,3370.8%MedicalAMLPAlerian MLP ETF$11,680,914$799,215 ▼-6.4%242,5440.8%ETFULTAUlta Beauty$11,341,235$8,162,766 ▲256.8%26,0760.8%Retail/WholesaleCOOPER COS INC$10,454,188$1,280,217 ▲14.0%113,7190.7%COMCVXChevron$10,411,005$573,859 ▲5.8%71,8790.7%Oils/EnergyGOOGAlphabet$10,393,067$318,035 ▼-3.0%54,5740.7%Computer and TechnologyWATWaters$10,103,640$264,138 ▼-2.5%27,2350.7%MedicalSPGIS&P Global$9,903,404$653,420 ▲7.1%19,8850.7%Business ServicesCHDChurch & Dwight$9,852,911$374,967 ▼-3.7%94,0970.7%Consumer StaplesIVViShares Core S&P 500 ETF$9,347,328$1,017,857 ▼-9.8%15,8780.6%ETFPLDPrologis$9,011,049$941,049 ▲11.7%85,2510.6%FinancePGProcter & Gamble$8,974,409$589,789 ▼-6.2%53,5310.6%Consumer StaplesITWIllinois Tool Works$8,892,101$316,190 ▼-3.4%35,0690.6%Industrial ProductsEPDEnterprise Products Partners$8,148,081$8,624 ▼-0.1%259,8240.6%Oils/EnergyBRK.ABerkshire Hathaway$8,104,646$8,104,193 ▲1,787,900.0%17,8800.6%FinanceSCHWCharles Schwab$7,685,080$695,253 ▼-8.3%103,8380.5%FinanceBACBank of America$7,586,869$17,800 ▼-0.2%172,6250.5%FinanceDOVDover$7,054,886$194,916 ▼-2.7%37,6060.5%Industrial ProductsONOnsemi$6,417,818$443,369 ▲7.4%101,7890.4%Computer and TechnologyMSCIMSCI$6,285,705$347,406 ▲5.9%10,4760.4%FinancePAYXPaychex$5,635,351$472,966 ▼-7.7%40,1890.4%Business ServicesETEnergy Transfer$5,614,083$32,324 ▲0.6%286,5790.4%Oils/EnergyNVSNovartis$4,697,928$635,142 ▼-11.9%48,2780.3%MedicalBNDVanguard Total Bond Market ETF$4,211,841$278,579 ▼-6.2%58,5710.3%ETFAXSMAxsome Therapeutics$4,194,118$10,576 ▼-0.3%49,5700.3%MedicalROPRoper Technologies$4,191,411$190,259 ▼-4.3%8,0630.3%Computer and TechnologyNVONovo Nordisk A/S$4,189,862$563,173 ▼-11.8%48,7080.3%MedicalDCMBDoubleline Commercial Real Estate ETF$4,091,482$5,940,646 ▼-59.2%79,5080.3%ETFPMPhilip Morris International$3,691,375$603,796 ▼-14.1%30,6720.3%Consumer StaplesEOGEOG Resources$3,668,697$748,106 ▲25.6%29,9290.3%Oils/EnergyVRTXVertex Pharmaceuticals$3,623,0920.0%8,9970.3%MedicalADPAutomatic Data Processing$3,580,966$259,359 ▼-6.8%12,2330.2%Business ServicesPSFCohen & Steers Select Preferred and Income Fund$3,395,177$423,473 ▲14.3%171,7340.2%Financial ServicesSYKStryker$3,364,667$39,605 ▼-1.2%9,3450.2%MedicalMETAMeta Platforms$3,274,757$20,493 ▼-0.6%5,5930.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,241,481$2,903,647 ▲859.5%6,0160.2%ETFVBRVanguard Small-Cap Value ETF$3,128,689$5,351 ▲0.2%15,7870.2%ETFTMOThermo Fisher Scientific$2,924,877$53,586 ▼-1.8%5,6220.2%MedicalKOCoca-Cola$2,885,813$120,100 ▼-4.0%46,3510.2%Consumer StaplesMOAltria Group$2,842,775$185,994 ▼-6.1%54,3660.2%Consumer StaplesMKCMcCormick & Company, Incorporated$2,716,952$394,998 ▼-12.7%35,6370.2%Consumer StaplesTDToronto-Dominion Bank$2,490,301$308,792 ▼-11.0%46,7750.2%FinanceSPYSPDR S&P 500 ETF Trust$2,323,221$1,153,991 ▼-33.2%3,9640.2%FinanceTRGPTarga Resources$2,257,490$6,069 ▲0.3%12,6470.2%Oils/EnergyGBCIGlacier Bancorp$2,230,772$7,533 ▼-0.3%44,4200.2%FinanceAPOApollo Global Management$2,176,809$27,912 ▼-1.3%13,1800.2%FinanceAVGOBroadcom$2,101,398$22,257 ▲1.1%9,0640.1%Computer and TechnologyNVCTNuvectis Pharma$1,925,749$983,706 ▲104.4%355,9610.1%MedicalLDPCohen & Steers Limited Duration Preferred and Income Fund$1,793,316$15,009 ▼-0.8%88,7780.1%MiscellaneousLLYEli Lilly and Company$1,748,580$118,888 ▲7.3%2,2650.1%MedicalFASTFastenal$1,719,194$36,458 ▼-2.1%23,9080.1%Retail/WholesaleOKEONEOK$1,698,366$290,256 ▼-14.6%16,9160.1%Oils/EnergyBLACKROCK INC$1,695,532$1,695,532 ▲New Holding1,6540.1%COMEMREmerson Electric$1,577,133$6,692 ▼-0.4%12,7260.1%Industrial ProductsUBERUber Technologies$1,513,730$664 ▲0.0%25,0950.1%Computer and TechnologyHDHome Depot$1,476,606$330,253 ▼-18.3%3,7960.1%Retail/WholesaleHCIHCI Group$1,469,094$44,281 ▼-2.9%12,6070.1%FinanceABBVAbbVie$1,413,070$356,821 ▼-20.2%7,9520.1%MedicalHIFSHingham Institution for Savings$1,331,185$220,085 ▼-14.2%5,2380.1%FinanceBKBank of New York Mellon$1,319,709$27,275 ▼-2.0%17,1770.1%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,317,945$2,405,205 ▼-64.6%55,0750.1%ManufacturingIWMiShares Russell 2000 ETF$1,239,3650.0%5,6090.1%FinanceRMDResMed$1,211,371$180,665 ▼-13.0%5,2970.1%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,183,652$82,434 ▼-6.5%11,8460.1%ETFShowing largest 100 holdings. 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