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CIK: 0001096783
Total reported value
$864.3M
$864.3M
151 檔
28.4%
In Q2 2025, Baxter Bros Inc's U.S. equity holdings reached a combined market value of $864.3M, distributed across 151 disclosed stock positions.
In Q2 2025, Baxter Bros Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, INTU) accounted for 28.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.20% | -0.01% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -0.27% | -0.94% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 5.74% | -1.42% | -1.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | +0.22% | -1.42% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | -1.42% | -1.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.16% | +2.89% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.25% | +0.24% | +5.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.52% | -1.80% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | -0.07% | -1.54% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.89% | +0.13% | -1.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.15% | -1.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.49% | -1.03% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.07% | -2.05% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.15% | +0.50% | -4.16% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -0.48% | +3.47% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.78% | -0.04% | -1.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.17% | +89.21% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.09% | -2.59% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.17% | -0.32% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.65% | +0.34% | +6.30% | |
| 21 | GE | General Electric | Stock-Industrials | 1.35% | +0.35% | -2.43% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.16% | +1.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.43% | +12.74% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | +0.05% | +22.44% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.04% | -3.13% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.04% | -1.50% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.04% | -21.49% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.25% | EXIT | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +0.04% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.89% | +0.24% | +95.00% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -0.01% | -3.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.04% | -7.83% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.27% | -3.81% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | -0.17% | -5.13% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.07% | EXIT | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | — | +12.94% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.29% | -4.21% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.03% | -3.71% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.04% | -14.56% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | -0.05% | -4.41% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.08% | -4.07% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | -0.12% | -18.13% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.06% | -2.87% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.48% | +0.01% | -1.98% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | +0.02% | -36.35% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | — | +15.04% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.41% | — | -0.12% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.04% | +0.01% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.38% | -0.07% | -11.45% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.37% | +0.01% | +25.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -0.94% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.9% | +89.21% | Add |
| 3 | INTU | Intuit Inc | +0.9% | -1.21% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +2.89% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | +3.47% | Add |
| 6 | AXP | American Express Co | +0.5% | +5.75% | Add |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +95.00% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +22.44% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +6.30% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +1.81% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | -4.21% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.43% | Trim |
| 13 | GE | General Electric | +0.2% | -2.43% | Trim |
| 14 | HON | Honeywell International Inc | +0.2% | +14.57% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | +0.1% | +15.04% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +118.84% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.80% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +76.54% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | +25.53% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -3.71% | Trim |
| 23 | BKR | Baker Hughes Co | +0.1% | +99.95% | Add |
| 24 | VVV | Valvoline Inc | +0.1% | NEW | New buy |
| 25 | WRB | Wr Berkley CORP | +0.1% | +12.94% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +21.34% | Add |
| 27 | RTX | Rtx CORP | 0% | -0.32% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | +0.11% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | -3.81% | Trim |
| 30 | DHI | Dr Horton Inc | 0% | +17.89% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -1.50% | Trim |
| 32 | SLB | Slb LTD | -0.1% | -58.73% | Trim |
| 33 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -29.01% | Trim |
| 35 | PSX | Phillips 66 | -0.1% | -11.45% | Trim |
| 36 | AAPL | Apple Inc | -0.1% | -2.87% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -42.71% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -22.26% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -5.13% | Trim |
| 40 | APD | Air Products & Chemicals Inc | -0.2% | -14.56% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -34.30% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -7.83% | Trim |
| 43 | FISV | Fiserv Inc | -0.2% | +6.70% | Add |
| 44 | EW | Edwards Lifesciences CORP | -0.3% | -36.35% | Trim |
| 45 | PAYX | Paychex Inc | -0.3% | -1.74% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -2.59% | Trim |
| 47 | UNP | Union Pacific CORP | -0.4% | -1.72% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.7% | -21.49% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.7% | -1.20% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -1.54% | Trim |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 151 disclosed positions in Q2 2025.
During Q2 2025, Baxter Bros Inc's top holdings by market value included BRK-B (8.2%)、MSFT (8.2%)、INTU (5.7%). The largest single position, BRK-B, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $1.2M
Top Position Liquidated / Trimmed
MU
前期市值: $581.3K
In Q2 2025, Baxter Bros Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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