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CIK: 0001096783
Total reported value
$864.3M
$864.3M
163 檔
28.3%
According to the latest 13F quarterly dataset, Baxter Bros Inc managed an equity portfolio of $864.3M at the end of Q3 2025, spanning 163 distinct U.S. exchange-listed positions.
In Q3 2025, Baxter Bros Inc displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | -0.27% | -1.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.92% | -0.01% | -1.26% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 4.73% | -1.42% | +0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.52% | -3.16% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | +0.22% | -2.16% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -1.42% | +0.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.16% | +2.10% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.11% | +0.24% | -2.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.49% | +0.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | +0.15% | +3.73% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.82% | -0.07% | +4.97% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | +0.13% | -5.67% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.07% | -2.08% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | +0.50% | -4.10% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.17% | +1.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.17% | +6.87% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.78% | +0.34% | +1.16% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | -0.48% | +1.25% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.09% | -2.57% | |
| 20 | GE | General Electric | Stock-Industrials | 1.49% | +0.35% | -0.23% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.45% | -0.04% | -1.21% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | +0.16% | -0.85% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.43% | +0.47% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | +0.05% | +17.85% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.04% | -2.12% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -1.25% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.04% | -2.45% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | +0.24% | +17.01% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.04% | +0.76% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.04% | -20.19% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.01% | -1.57% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.06% | +38.87% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -3.18% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.29% | -0.13% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.71% | — | -3.40% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.05% | -2.93% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.27% | -3.62% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.08% | +16.26% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.17% | -11.75% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | -0.12% | -4.34% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.03% | -11.03% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.07% | EXIT | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.46% | -0.04% | -17.83% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.46% | +0.16% | +28.69% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.13% | +319.45% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.45% | +0.02% | +81.18% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | — | -2.75% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.45% | -0.05% | +1.86% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.45% | +0.01% | +13.28% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.01% | -7.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.15% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.9% | +6.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -3.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.80% | Trim |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.5% | +17.01% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +2.10% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +17.85% | Add |
| 8 | MS | Morgan Stanley | +0.4% | +1.16% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +3.73% | Add |
| 10 | GE | General Electric | +0.3% | -0.23% | Trim |
| 11 | AXP | American Express Co | +0.3% | -2.57% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | -0.85% | Add |
| 13 | GEV | GE Vernova Inc | +0.3% | -0.13% | Trim |
| 14 | NFLX | Netflix Inc | +0.3% | +1.25% | Add |
| 15 | MKL | Markel Group Inc | +0.2% | +175.98% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +319.45% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +1.29% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +38.87% | Add |
| 19 | BX | Blackstone Inc | +0.2% | +28.69% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.91% | Add |
| 21 | HON | Honeywell International Inc | +0.2% | +19.64% | Add |
| 22 | BLK | Blackrock Inc | +0.2% | +13.28% | Add |
| 23 | CB | Chubb Limited | +0.2% | +81.18% | Add |
| 24 | DHI | Dr Horton Inc | +0.1% | +1.86% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | -2.75% | Add |
| 26 | CTAS | Cintas CORP | +0.1% | +118.75% | Add |
| 27 | TXT | Textron Inc | +0.1% | +45.84% | Add |
| 28 | WRB | Wr Berkley CORP | 0% | -3.40% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | -2.45% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -16.61% | Trim |
| 31 | INTU | Intuit Inc | -0.2% | +0.42% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.2% | -6.57% | Trim |
| 33 | HD | Home Depot Inc | -0.3% | -20.19% | Trim |
| 34 | EW | Edwards Lifesciences CORP | -0.3% | -7.37% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -11.75% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.4% | -17.83% | Trim |
| 37 | FISV | Fiserv Inc | -0.5% | -6.41% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -2.57% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.6% | -2.12% | Trim |
| 40 | UNP | Union Pacific CORP | -0.6% | -5.67% | Trim |
| 41 | PAYX | Paychex Inc | -0.6% | -1.21% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +0.89% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.8% | -2.16% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -1.26% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | SLM | Slm CORP | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 163 disclosed positions in Q3 2025.
During Q3 2025, Baxter Bros Inc's top holdings by market value included MSFT (8.0%)、BRK-B (7.9%)、INTU (4.7%). The largest single position, MSFT, represented 8.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, INTU) accounted for 28.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $2.1M
Top Position Liquidated / Trimmed
SLB
前期市值: $868.0K
In Q3 2025, Baxter Bros Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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