Baldwin Wealth Partners Llc/ma Institutional Portfolio (13F)

CIK: 0001021258

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 271

BALDWIN WEALTH PARTNERS LLC/MA disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 22.7%.

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Personality snowflake

Concentration: 10.81
Portfolio Stability: 22.71
Momentum/Contrarian: 100
Sector conviction: 54.07
Diversification: 100
Sizing Uniformity: 77.59

Baldwin Wealth Partners Llc/ma's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-10.7%　-$25.6M
Trim ACN
-97.6%　-$15.8M
Trim GOOGL
-15.1%　-$23.9M
Add GLD
+7.3%　$5.2M
Add IJR
+2207.9%　$7.5M
Trim BX
-7.9%　-$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.49%	-0.08%	-6.83%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.13%	-0.80%	-15.14%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	5.74%	—	+0.87%
4	NVDA	Nvidia CORP	Stock-Tech	5.70%	+0.01%	-5.58%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.73%	-0.25%	-7.31%
6	MSFT	Microsoft CORP	Stock-Tech	4.02%	-1.16%	-10.70%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.16%	-0.08%	-14.37%
8	KLAC	Kla CORP	Stock-Tech	2.84%	+0.46%	-13.41%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	+0.66%	+7.26%
10	V	Visa Inc-class A Shares	Stock-Financials	2.46%	-0.23%	-6.67%
11	WM	Waste Management INC	Stock-Industrials	2.02%	+0.16%	-8.46%
12	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.92%	+0.14%	-3.53%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.89%	+0.37%	+0.34%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.16%	-11.58%
15	BX	Blackstone INC	Stock-Financials	1.80%	-0.50%	-7.90%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	-0.28%	-34.53%
17	NEE	Nextera Energy INC	Stock-Utilities	1.72%	—	-10.88%
18	URI	United Rentals INC	Stock-Industrials	1.59%	-0.28%	-16.68%
19	ADI	Analog Devices INC	Stock-Tech	1.49%	+0.32%	-4.79%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.49%	-6.33%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	-0.14%	-1.69%
22	ASML	ASML Holding N.V.	Stock-Tech	1.40%	+0.30%	-9.81%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.26%	-3.55%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	1.09%	—	+1.38%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	1.08%	-0.18%	-9.26%
26	CVX	Chevron CORP	Stock-Energy	1.06%	+0.37%	-1.16%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	—	-10.22%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.18%	-18.69%
29	UNP	Union Pacific CORP	Stock-Industrials	0.97%	+0.01%	-14.99%
30	PWR	Quanta Services INC	Stock-Industrials	0.97%	+0.33%	+2.84%
31	DHR	Danaher CORP	Stock-Healthcare	0.96%	-0.18%	-10.67%
32	GRMN	Garmin Ltd.	Stock-Tech	0.92%	-0.10%	-30.36%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.90%	-0.14%	-11.55%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.80%	—	-3.00%
35	REG	Regency Centers CORP	Stock-Real Estate	0.79%	—	-9.32%
36	MCK	Mckesson CORP	Stock-Healthcare	0.76%	+0.76%	NEW
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	—	-2.28%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-2.86%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	+0.55%	+2207.93%
40	OTIS	Otis Worldwide CORP	Stock-Industrials	0.56%	-0.05%	-7.60%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.56%	—	-5.62%
42	INTU	Intuit INC	Stock-Tech	0.55%	-0.27%	-9.31%
43	SPGI	S&p Global INC	Stock-Financials	0.55%	-0.12%	-11.20%
44	PTC	Ptc INC	Stock-Tech	0.55%	-0.02%	+4.16%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.15%	-27.80%
46	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.52%	-0.05%	-13.38%
47	DOV	Dover CORP	Stock-Industrials	0.51%	—	-7.14%
48	AZO	Autozone INC	Stock-Consumer Disc	0.50%	—	-1.53%
49	EPD	Enterprise Products Partners	Stock-Energy	0.50%	—	-25.07%
50	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.02%	-5.97%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+19.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -8%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.9
Calmar: +1.88
Information Ratio: -0.82
Tracking Error: +4.6%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.2%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.51
Sharpe: +1.29
Stdev Sectors: +9%
Skewness: +0.17
Kurtosis: +0.13
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	271	$1.4B	23	1AAPL 2GOOGL 3JBND Top holdings2026-03-31 1.AAPL 2.GOOGL 3.JBND 4.NVDA 5.AMZN 6.MSFT 7.TIP 8.KLAC 9.GLD 10.V
2025-12-31	292	$1.6B	14	1GOOGL 2AAPL 3NVDA Top holdings2025-12-31 1.GOOGL 2.AAPL 3.NVDA 4.MSFT 5.JBND 6.AMZN 7.TIP 8.V 9.KLAC 10.BX
2025-09-30	261	$1.5B	26	1AAPL 2MSFT 3GOOGL Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.JBND 6.AMZN 7.TIP 8.V 9.KLAC 10.BX
2025-06-30	248	$1.5B	0	1MSFT 2AAPL 3AMZN Top holdings2025-06-30 1.MSFT 2.AAPL 3.AMZN 4.JBND 5.NVDA 6.GOOGL 7.TIP 8.V 9.COST 10.BX
2025-03-31	253	$1.4B	100	1AAPL 2MSFT 3JBND Top holdings2025-03-31 1.AAPL 2.MSFT 3.JBND 4.AMZN 5.GOOGL 6.NVDA 7.TIP 8.V 9.COST 10.BX
2024-12-31	292	$1.4B	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.TIP 7.BX 8.V 9.JBND 10.COST
2024-09-30	1161	$1.5B	0	1AAPL 2MSFT 3AMZN Top holdings2024-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.BX 7.COST 8.V 9.TIP 10.KLAC
2024-06-30	854	$1.3B	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.COST 7.V 8.TIP 9.BX 10.KLAC
2024-03-31	767	$1.3B	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.NVDA 6.TIP 7.BX 8.V 9.COST 10.PEP
2023-12-31	801	$1.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.COST 6.BX 7.TIP 8.V 9.PEP 10.ADBE
2023-09-30	833	$1.2B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.COST 6.BX 7.V 8.TIP 9.PEP 10.NVDA
2023-06-30	842	$1.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.PEP 6.COST 7.V 8.TIP 9.NVDA 10.BX
2023-03-31	883	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.PEP 6.COST 7.V 8.TIP 9.NEE 10.BX
2022-12-31	968	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.PEP 6.COST 7.NEE 8.TIP 9.V 10.MRK
2022-09-30	773	$723.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TIP 6.COST 7.NEE 8.BX 9.DHR 10.V
2022-06-30	798	$771.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.TIP 6.COST 7.NEE 8.BX 9.V 10.ACN
2022-03-31	776	$943.5M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TIP 6.COST 7.BX 8.NEE 9.V 10.ACN
2021-12-31	728	$999.7M	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.TIP 6.COST 7.BX 8.NEE 9.ACN 10.V
2021-09-30	745	$901.1M	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.TIP 6.PYPL 7.BX 8.COST 9.V 10.NEE
2021-06-30	763	$915.1M	100	1MSFT 2AMZN 3AAPL Top holdings2021-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.TIP 6.PYPL 7.BX 8.V 9.COST 10.NEE
2021-03-31	722	$841.9M	14	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.TIP 6.PYPL 7.V 8.COST 9.NEE 10.BX
2020-12-31	637	$795.4M	19	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.PYPL 6.TIP 7.COST 8.V 9.PEP 10.SBUX
2020-09-30	628	$731.2M	11	1AMZN 2AAPL 3MSFT Top holdings2020-09-30 1.AMZN 2.AAPL 3.MSFT 4.PYPL 5.TIP 6.GOOGL 7.COST 8.V 9.PEP 10.VZ
2020-06-30	621	$681.8M	22	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.PYPL 6.TIP 7.V 8.COST 9.BX 10.PEP
2020-03-31	637	$571.4M	29	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.TIP 6.COST 7.V 8.BX 9.VZ 10.PEP
2019-12-31	627	$715.3M	13	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.BX 6.V 7.COST 8.MRK 9.PEP 10.HUM
2019-09-30	609	$664.3M	22	1AMZN 2MSFT 3AAPL Top holdings2019-09-30 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.BX 6.COST 7.V 8.PEP 9.MRK 10.VZ
2019-06-30	602	$678.6M	11	1AMZN 2MSFT 3AAPL Top holdings2019-06-30 1.AMZN 2.MSFT 3.AAPL 4.BXUSD 5.GOOGL 6.SBUX 7.V 8.COST 9.BRK-B 10.PYPL
2019-03-31	603	$671.4M	18	1AMZN 2MSFT 3AAPL Top holdings2019-03-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.BRK-B 6.V 7.PYPL 8.BXUSD 9.SBUX 10.COST
2018-12-31	603	$596.3M	27	1AMZN 2AAPL 3MSFT Top holdings2018-12-31 1.AMZN 2.AAPL 3.MSFT 4.GOOGL 5.BRK-B 6.PYPL 7.MRK 8.COST 9.V 10.BXUSD
2018-09-30	618	$714.1M	18	1AMZN 2AAPL 3GOOGL Top holdings2018-09-30 1.AMZN 2.AAPL 3.GOOGL 4.MSFT 5.BRK-B 6.PYPL 7.BXUSD 8.COST 9.V 10.HUM
2018-06-30	518	$643.4M	13	1AMZN 2AAPL 3GOOGL Top holdings2018-06-30 1.AMZN 2.AAPL 3.GOOGL 4.MSFT 5.PYPL 6.BRK-B 7.TIP 8.BXUSD 9.LDP 10.COST
2018-03-31	497	$618.2M	20	1AMZN 2AAPL 3GOOGL Top holdings2018-03-31 1.AMZN 2.AAPL 3.GOOGL 4.MSFT 5.BRK-B 6.TIP 7.PYPL 8.BXUSD 9.MAR 10.HUM
2017-12-31	480	$642.1M	18	1AMZN 2AAPL 3GOOGL Top holdings2017-12-31 1.AMZN 2.AAPL 3.GOOGL 4.BRK-B 5.MSFT 6.PYPL 7.HUM 8.MAR 9.BXUSD 10.FRCB
2017-09-30	492	$622.0M	12	1AAPL 2AMZN 3GOOGL Top holdings2017-09-30 1.AAPL 2.AMZN 3.GOOGL 4.BRK-B 5.FRCB 6.HAS 7.PYPL 8.HUM 9.MSFT 10.BXUSD
2017-06-30	482	$622.0M	17	1AAPL 2AMZN 3GOOGL Top holdings2017-06-30 1.AAPL 2.AMZN 3.GOOGL 4.HAS 5.FRCB 6.BRK-B 7.HUM 8.BXUSD 9.MRK 10.PYPL
2017-03-31	500	$606.4M	27	1AAPL 2AMZN 3GOOGL Top holdings2017-03-31 1.AAPL 2.AMZN 3.GOOGL 4.HAS 5.PYPL 6.BRK-B 7.FRCB 8.AEP 9.MRK 10.HUM
2016-12-31	520	$553.6M	24	1AAPL 2AMZN 3FRCB Top holdings2016-12-31 1.AAPL 2.AMZN 3.FRCB 4.BRK-B 5.AEP 6.GOOGL 7.PYPL 8.HUM 9.GOOG 10.HAS
2016-09-30	539	$551.1M	34	1AMZN 2AAPL 3PYPL Top holdings2016-09-30 1.AMZN 2.AAPL 3.PYPL 4.AEP 5.GOOGL 6.BRK-B 7.FRCB 8.TMO 9.GOOG 10.LDP
2016-06-30	522	$486.0M	28	1AMZN 2AAPL 3AEP Top holdings2016-06-30 1.AMZN 2.AAPL 3.AEP 4.PYPL 5.BRK-B 6.TMO 7.FRCB 8.LDP 9.EPD 10.WEP
2016-03-31	501	$557.1M	39	1AAPL 2AMZN 3AEP Top holdings2016-03-31 1.AAPL 2.AMZN 3.AEP 4.PYPL 5.BRK-B 6.TMO 7.FRCB 8.CHKP 9.BUD 10.PEP
2015-12-31	236	$614.2M	24	1AMZN 2AAPL 3GOOGL Top holdings2015-12-31 1.AMZN 2.AAPL 3.GOOGL 4.AEP 5.PYPL 6.TMO 7.FRCB 8.GOOG 9.BRK-B 10.CHKP
2015-09-30	244	$593.1M	35	1AAPL 2AMZN 3GOOGL Top holdings2015-09-30 1.AAPL 2.AMZN 3.GOOGL 4.BRK-B 5.FRCB 6.AEP 7.TMO 8.CHKP 9.CAH 10.EPD
2015-06-30	251	$674.3M	21	1AAPL 2AMZN 3BRK-B Top holdings2015-06-30 1.AAPL 2.AMZN 3.BRK-B 4.URI 5.EPD 6.AEP 7.FRCB 8.CAH 9.WEP 10.BXUSD
2015-03-31	251	$678.8M	22	1AAPL 2AMZN 3EPD Top holdings2015-03-31 1.AAPL 2.AMZN 3.EPD 4.BRK-B 5.364730 6.URI 7.CAH 8.WEP 9.CSX 10.AEP
2014-12-31	252	$691.5M	32	1AAPL 2EPD 3BRK-B Top holdings2014-12-31 1.AAPL 2.EPD 3.BRK-B 4.WEP 5.URI 6.CSX 7.AMZN 8.XXI 9.364730 10.RKLB
2014-09-30	262	$704.9M	20	1AAPL 2URI 3EPD Top holdings2014-09-30 1.AAPL 2.URI 3.EPD 4.WEP 5.GLNG 6.BRK-B 7.MAR 8.CSX 9.EBAY 10.GOOG
2014-06-30	247	$673.6M	24	1AAPL 2URI 3EPD Top holdings2014-06-30 1.AAPL 2.URI 3.EPD 4.WEP 5.GLNG 6.TEN1 7.BRK-B 8.CSX 9.MAR 10.EBAY
2014-03-31	239	$622.9M	32	138259P2AAPL 3URI Top holdings2014-03-31 1.38259P 2.AAPL 3.URI 4.EPD 5.25490A 6.WEP 7.EBAY 8.BRK-B 9.JAHEUR 10.CSX
2013-12-31	242	$622.7M	29	1GOOG 2AAPL 3EPD Top holdings2013-12-31 1.GOOG 2.AAPL 3.EPD 4.WEP 5.25490A 6.URI 7.EBAY 8.364730 9.AEP 10.CSX
2013-09-30	238	$547.5M	24	1GOOG 2AAPL 3GLD Top holdings2013-09-30 1.GOOG 2.AAPL 3.GLD 4.EPD 5.WEP 6.364730 7.25490A 8.DXJ 9.SDRL 10.AEP
2013-06-30	229	$505.6M	—	1GOOG 2EPD 3GLD Top holdings2013-06-30 1.GOOG 2.EPD 3.GLD 4.AAPL 5.WEP 6.364730 7.NVS 8.PAA 9.DXJ 10.25490A

Holding changes this quarter

Baldwin Wealth Partners Llc/ma's most significant position changes for 2026-03-31: Sold out: Sherwin-williams Co/the (SHW); New buy: Mckesson CORP (MCK); New buy: Ishares INC Ishares Esg Awar (ESGE); New buy: Brown Adviso Sustain Gro ETF (BASG); New buy: Ares Capital CORP (ARCC).

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	+7.26%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+2207.93%	Add
3	XOM	Exxon Mobil CORP	+0.5%	-6.33%	Trim
4	KLAC	Kla CORP	+0.5%	-13.41%	Trim
5	CVX	Chevron CORP	+0.4%	-1.16%	Trim
6	IAU	Ishares Gold Trust	+0.4%	+0.34%	Add
7	PWR	Quanta Services INC	+0.3%	+2.84%	Add
8	ADI	Analog Devices INC	+0.3%	-4.79%	Trim
9	ASML	ASML Holding N.V.	+0.3%	-9.81%	Trim
10	JNJ	Johnson & Johnson	+0.3%	-3.55%	Trim
11	WM	Waste Management INC	+0.2%	-8.46%	Trim
12	EEMX	State Street Spdr Msci Emerg	+0.2%	+473.60%	Add
13	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	-3.53%	Trim
14	NVDA	Nvidia CORP	0%	-5.58%	Trim
15	UNP	Union Pacific CORP	0%	-14.99%	Trim
16	BAC	Bank Of America CORP	0%	-5.97%	Trim
17	PTC	Ptc INC	0%	+4.16%	Add
18	AXSM	Axsome Therapeutics INC	-0.1%	-13.38%	Trim
19	OTIS	Otis Worldwide CORP	-0.1%	-7.60%	Trim
20	AAPL	Apple INC	-0.1%	-6.83%	Trim
21	TIP	Ishares Tips Bond ETF	-0.1%	-14.37%	Trim
22	WAT	Waters CORP	-0.1%	-5.12%	Trim
23	GRMN	Garmin Ltd.	-0.1%	-30.36%	Trim
24	SPGI	S&p Global INC	-0.1%	-11.20%	Trim
25	AVGO	Broadcom INC	-0.1%	-69.19%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-1.69%	Trim
27	ULTA	Ulta Beauty INC	-0.1%	-11.55%	Trim
28	MRK	Merck & Co. INC.	-0.1%	-59.68%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-27.80%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-11.58%	Trim
31	AJG	Arthur J Gallagher & Co	-0.2%	-9.26%	Trim
32	DHR	Danaher CORP	-0.2%	-10.67%	Trim
33	GOOG	Alphabet Inc-cl C	-0.2%	-18.69%	Trim
34	V	Visa Inc-class A Shares	-0.2%	-6.67%	Trim
35	AMZN	Amazon.com INC	-0.3%	-7.31%	Trim
36	INTU	Intuit INC	-0.3%	-9.31%	Trim
37	COST	Costco Wholesale CORP	-0.3%	-34.53%	Trim
38	URI	United Rentals INC	-0.3%	-16.68%	Trim
39	BX	Blackstone INC	-0.5%	-7.90%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.8%	-15.14%	Trim
41	ACN	Accenture plc	-1%	-97.59%	Trim
42	MSFT	Microsoft CORP	-1.2%	-10.70%	Trim
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	NEW	New buy
45	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
46	BASG	Brown Adviso Sustain Gro ETF	—	NEW	New buy
47	ARCC	Ares Capital CORP	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	GXO	Gxo Logistics INC	—	EXIT	Sold out
50	LINE	Lineage INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Baldwin Wealth Partners Llc/ma and what type of investor is it?

Baldwin Wealth Partners Llc/ma is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 271 disclosed positions.

What are Baldwin Wealth Partners Llc/ma's largest equity positions?

Based on the latest 13F filing, Baldwin Wealth Partners Llc/ma's top holdings by market value are: 1. Apple INC (AAPL) — $89.4M (6.5%) 2. Alphabet Inc-cl A (GOOGL) — $84.4M (6.1%) 3. Jpmorgan Active Bond ETF (JBND) — $79.0M (5.7%) 4. Nvidia CORP (NVDA) — $78.5M (5.7%) 5. Amazon.com INC (AMZN) — $65.1M (4.7%)

What changes did Baldwin Wealth Partners Llc/ma make in its most recent portfolio filing?

In the latest reported quarter, Baldwin Wealth Partners Llc/ma made 50 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 36 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Sherwin-williams Co/the (SHW); New buy: Mckesson CORP (MCK); New buy: Ishares INC Ishares Esg Awar (ESGE); New buy: Brown Adviso Sustain Gro ETF (BASG); New buy: Ares Capital CORP (ARCC)

What sectors does Baldwin Wealth Partners Llc/ma focus on?

Baldwin Wealth Partners Llc/ma is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Financials: 14.0% • Industrials: 10.5% • Communication Services: 9.8% • Consumer Discretionary: 9.6% • Health Care: 7.4%

Peer Institutions

Institutions with a similar AUM

City Of London Investment Management Co LTD

CIK 0001034546

Total reported value

$1.4B

94 stks

2026-03-31

Concentration20.6

Portfolio Stability22.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Leo Wealth, LLC

CIK 0001912202

Total reported value

$1.4B

452 stks

2026-03-31

Concentration6.5

Portfolio Stability24.6

Sector conviction43.5

AUM within 0.0% of this institution

View detail

Aew Capital Management L P

CIK 0001046187

Total reported value

$1.4B

78 stks

2026-03-31

Concentration26.9

Portfolio Stability45.2

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Baldwin Wealth Partners Llc/ma Institutional Portfolio (13F)

CIK: 0001021258

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 271

BALDWIN WEALTH PARTNERS LLC/MA disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 22.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 10.81
Portfolio Stability: 22.71
Momentum/Contrarian: 100
Sector conviction: 54.07
Diversification: 100
Sizing Uniformity: 77.59

Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-10.7%　-$25.6M
Trim ACN
-97.6%　-$15.8M
Trim GOOGL
-15.1%　-$23.9M
Add GLD
+7.3%　$5.2M
Add IJR
+2207.9%　$7.5M
Trim BX
-7.9%　-$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.49%	-0.08%	-6.83%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.13%	-0.80%	-15.14%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	5.74%	—	+0.87%
4	NVDA	Nvidia CORP	Stock-Tech	5.70%	+0.01%	-5.58%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.73%	-0.25%	-7.31%
6	MSFT	Microsoft CORP	Stock-Tech	4.02%	-1.16%	-10.70%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.16%	-0.08%	-14.37%
8	KLAC	Kla CORP	Stock-Tech	2.84%	+0.46%	-13.41%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.69%	+0.66%	+7.26%
10	V	Visa Inc-class A Shares	Stock-Financials	2.46%	-0.23%	-6.67%
11	WM	Waste Management INC	Stock-Industrials	2.02%	+0.16%	-8.46%
12	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.92%	+0.14%	-3.53%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.89%	+0.37%	+0.34%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.16%	-11.58%
15	BX	Blackstone INC	Stock-Financials	1.80%	-0.50%	-7.90%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	-0.28%	-34.53%
17	NEE	Nextera Energy INC	Stock-Utilities	1.72%	—	-10.88%
18	URI	United Rentals INC	Stock-Industrials	1.59%	-0.28%	-16.68%
19	ADI	Analog Devices INC	Stock-Tech	1.49%	+0.32%	-4.79%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.49%	-6.33%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	-0.14%	-1.69%
22	ASML	ASML Holding N.V.	Stock-Tech	1.40%	+0.30%	-9.81%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.26%	-3.55%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	1.09%	—	+1.38%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	1.08%	-0.18%	-9.26%
26	CVX	Chevron CORP	Stock-Energy	1.06%	+0.37%	-1.16%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	—	-10.22%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.18%	-18.69%
29	UNP	Union Pacific CORP	Stock-Industrials	0.97%	+0.01%	-14.99%
30	PWR	Quanta Services INC	Stock-Industrials	0.97%	+0.33%	+2.84%
31	DHR	Danaher CORP	Stock-Healthcare	0.96%	-0.18%	-10.67%
32	GRMN	Garmin Ltd.	Stock-Tech	0.92%	-0.10%	-30.36%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.90%	-0.14%	-11.55%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.80%	—	-3.00%
35	REG	Regency Centers CORP	Stock-Real Estate	0.79%	—	-9.32%
36	MCK	Mckesson CORP	Stock-Healthcare	0.76%	+0.76%	NEW
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	—	-2.28%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-2.86%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	+0.55%	+2207.93%
40	OTIS	Otis Worldwide CORP	Stock-Industrials	0.56%	-0.05%	-7.60%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.56%	—	-5.62%
42	INTU	Intuit INC	Stock-Tech	0.55%	-0.27%	-9.31%
43	SPGI	S&p Global INC	Stock-Financials	0.55%	-0.12%	-11.20%
44	PTC	Ptc INC	Stock-Tech	0.55%	-0.02%	+4.16%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.15%	-27.80%
46	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.52%	-0.05%	-13.38%
47	DOV	Dover CORP	Stock-Industrials	0.51%	—	-7.14%
48	AZO	Autozone INC	Stock-Consumer Disc	0.50%	—	-1.53%
49	EPD	Enterprise Products Partners	Stock-Energy	0.50%	—	-25.07%
50	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.02%	-5.97%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+19.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -8%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.9
Calmar: +1.88
Information Ratio: -0.82
Tracking Error: +4.6%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.2%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.51
Sharpe: +1.29
Stdev Sectors: +9%
Skewness: +0.17
Kurtosis: +0.13
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	271	$1.4B	23	1AAPL 2GOOGL 3JBND Top holdings2026-03-31 1.AAPL 2.GOOGL 3.JBND 4.NVDA 5.AMZN 6.MSFT 7.TIP 8.KLAC 9.GLD 10.V
2025-12-31	292	$1.6B	14	1GOOGL 2AAPL 3NVDA Top holdings2025-12-31 1.GOOGL 2.AAPL 3.NVDA 4.MSFT 5.JBND 6.AMZN 7.TIP 8.V 9.KLAC 10.BX
2025-09-30	261	$1.5B	26	1AAPL 2MSFT 3GOOGL Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.JBND 6.AMZN 7.TIP 8.V 9.KLAC 10.BX
2025-06-30	248	$1.5B	0	1MSFT 2AAPL 3AMZN Top holdings2025-06-30 1.MSFT 2.AAPL 3.AMZN 4.JBND 5.NVDA 6.GOOGL 7.TIP 8.V 9.COST 10.BX
2025-03-31	253	$1.4B	100	1AAPL 2MSFT 3JBND Top holdings2025-03-31 1.AAPL 2.MSFT 3.JBND 4.AMZN 5.GOOGL 6.NVDA 7.TIP 8.V 9.COST 10.BX
2024-12-31	292	$1.4B	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.TIP 7.BX 8.V 9.JBND 10.COST
2024-09-30	1161	$1.5B	0	1AAPL 2MSFT 3AMZN Top holdings2024-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.BX 7.COST 8.V 9.TIP 10.KLAC
2024-06-30	854	$1.3B	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.COST 7.V 8.TIP 9.BX 10.KLAC
2024-03-31	767	$1.3B	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.NVDA 6.TIP 7.BX 8.V 9.COST 10.PEP
2023-12-31	801	$1.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.COST 6.BX 7.TIP 8.V 9.PEP 10.ADBE
2023-09-30	833	$1.2B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.COST 6.BX 7.V 8.TIP 9.PEP 10.NVDA
2023-06-30	842	$1.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.PEP 6.COST 7.V 8.TIP 9.NVDA 10.BX
2023-03-31	883	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.PEP 6.COST 7.V 8.TIP 9.NEE 10.BX
2022-12-31	968	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.PEP 6.COST 7.NEE 8.TIP 9.V 10.MRK
2022-09-30	773	$723.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TIP 6.COST 7.NEE 8.BX 9.DHR 10.V
2022-06-30	798	$771.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.TIP 6.COST 7.NEE 8.BX 9.V 10.ACN
2022-03-31	776	$943.5M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TIP 6.COST 7.BX 8.NEE 9.V 10.ACN
2021-12-31	728	$999.7M	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.TIP 6.COST 7.BX 8.NEE 9.ACN 10.V
2021-09-30	745	$901.1M	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.TIP 6.PYPL 7.BX 8.COST 9.V 10.NEE
2021-06-30	763	$915.1M	100	1MSFT 2AMZN 3AAPL Top holdings2021-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.TIP 6.PYPL 7.BX 8.V 9.COST 10.NEE
2021-03-31	722	$841.9M	14	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.TIP 6.PYPL 7.V 8.COST 9.NEE 10.BX
2020-12-31	637	$795.4M	19	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.PYPL 6.TIP 7.COST 8.V 9.PEP 10.SBUX
2020-09-30	628	$731.2M	11	1AMZN 2AAPL 3MSFT Top holdings2020-09-30 1.AMZN 2.AAPL 3.MSFT 4.PYPL 5.TIP 6.GOOGL 7.COST 8.V 9.PEP 10.VZ
2020-06-30	621	$681.8M	22	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.PYPL 6.TIP 7.V 8.COST 9.BX 10.PEP
2020-03-31	637	$571.4M	29	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.TIP 6.COST 7.V 8.BX 9.VZ 10.PEP
2019-12-31	627	$715.3M	13	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.BX 6.V 7.COST 8.MRK 9.PEP 10.HUM
2019-09-30	609	$664.3M	22	1AMZN 2MSFT 3AAPL Top holdings2019-09-30 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.BX 6.COST 7.V 8.PEP 9.MRK 10.VZ
2019-06-30	602	$678.6M	11	1AMZN 2MSFT 3AAPL Top holdings2019-06-30 1.AMZN 2.MSFT 3.AAPL 4.BXUSD 5.GOOGL 6.SBUX 7.V 8.COST 9.BRK-B 10.PYPL
2019-03-31	603	$671.4M	18	1AMZN 2MSFT 3AAPL Top holdings2019-03-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.BRK-B 6.V 7.PYPL 8.BXUSD 9.SBUX 10.COST
2018-12-31	603	$596.3M	27	1AMZN 2AAPL 3MSFT Top holdings2018-12-31 1.AMZN 2.AAPL 3.MSFT 4.GOOGL 5.BRK-B 6.PYPL 7.MRK 8.COST 9.V 10.BXUSD
2018-09-30	618	$714.1M	18	1AMZN 2AAPL 3GOOGL Top holdings2018-09-30 1.AMZN 2.AAPL 3.GOOGL 4.MSFT 5.BRK-B 6.PYPL 7.BXUSD 8.COST 9.V 10.HUM
2018-06-30	518	$643.4M	13	1AMZN 2AAPL 3GOOGL Top holdings2018-06-30 1.AMZN 2.AAPL 3.GOOGL 4.MSFT 5.PYPL 6.BRK-B 7.TIP 8.BXUSD 9.LDP 10.COST
2018-03-31	497	$618.2M	20	1AMZN 2AAPL 3GOOGL Top holdings2018-03-31 1.AMZN 2.AAPL 3.GOOGL 4.MSFT 5.BRK-B 6.TIP 7.PYPL 8.BXUSD 9.MAR 10.HUM
2017-12-31	480	$642.1M	18	1AMZN 2AAPL 3GOOGL Top holdings2017-12-31 1.AMZN 2.AAPL 3.GOOGL 4.BRK-B 5.MSFT 6.PYPL 7.HUM 8.MAR 9.BXUSD 10.FRCB
2017-09-30	492	$622.0M	12	1AAPL 2AMZN 3GOOGL Top holdings2017-09-30 1.AAPL 2.AMZN 3.GOOGL 4.BRK-B 5.FRCB 6.HAS 7.PYPL 8.HUM 9.MSFT 10.BXUSD
2017-06-30	482	$622.0M	17	1AAPL 2AMZN 3GOOGL Top holdings2017-06-30 1.AAPL 2.AMZN 3.GOOGL 4.HAS 5.FRCB 6.BRK-B 7.HUM 8.BXUSD 9.MRK 10.PYPL
2017-03-31	500	$606.4M	27	1AAPL 2AMZN 3GOOGL Top holdings2017-03-31 1.AAPL 2.AMZN 3.GOOGL 4.HAS 5.PYPL 6.BRK-B 7.FRCB 8.AEP 9.MRK 10.HUM
2016-12-31	520	$553.6M	24	1AAPL 2AMZN 3FRCB Top holdings2016-12-31 1.AAPL 2.AMZN 3.FRCB 4.BRK-B 5.AEP 6.GOOGL 7.PYPL 8.HUM 9.GOOG 10.HAS
2016-09-30	539	$551.1M	34	1AMZN 2AAPL 3PYPL Top holdings2016-09-30 1.AMZN 2.AAPL 3.PYPL 4.AEP 5.GOOGL 6.BRK-B 7.FRCB 8.TMO 9.GOOG 10.LDP
2016-06-30	522	$486.0M	28	1AMZN 2AAPL 3AEP Top holdings2016-06-30 1.AMZN 2.AAPL 3.AEP 4.PYPL 5.BRK-B 6.TMO 7.FRCB 8.LDP 9.EPD 10.WEP
2016-03-31	501	$557.1M	39	1AAPL 2AMZN 3AEP Top holdings2016-03-31 1.AAPL 2.AMZN 3.AEP 4.PYPL 5.BRK-B 6.TMO 7.FRCB 8.CHKP 9.BUD 10.PEP
2015-12-31	236	$614.2M	24	1AMZN 2AAPL 3GOOGL Top holdings2015-12-31 1.AMZN 2.AAPL 3.GOOGL 4.AEP 5.PYPL 6.TMO 7.FRCB 8.GOOG 9.BRK-B 10.CHKP
2015-09-30	244	$593.1M	35	1AAPL 2AMZN 3GOOGL Top holdings2015-09-30 1.AAPL 2.AMZN 3.GOOGL 4.BRK-B 5.FRCB 6.AEP 7.TMO 8.CHKP 9.CAH 10.EPD
2015-06-30	251	$674.3M	21	1AAPL 2AMZN 3BRK-B Top holdings2015-06-30 1.AAPL 2.AMZN 3.BRK-B 4.URI 5.EPD 6.AEP 7.FRCB 8.CAH 9.WEP 10.BXUSD
2015-03-31	251	$678.8M	22	1AAPL 2AMZN 3EPD Top holdings2015-03-31 1.AAPL 2.AMZN 3.EPD 4.BRK-B 5.364730 6.URI 7.CAH 8.WEP 9.CSX 10.AEP
2014-12-31	252	$691.5M	32	1AAPL 2EPD 3BRK-B Top holdings2014-12-31 1.AAPL 2.EPD 3.BRK-B 4.WEP 5.URI 6.CSX 7.AMZN 8.XXI 9.364730 10.RKLB
2014-09-30	262	$704.9M	20	1AAPL 2URI 3EPD Top holdings2014-09-30 1.AAPL 2.URI 3.EPD 4.WEP 5.GLNG 6.BRK-B 7.MAR 8.CSX 9.EBAY 10.GOOG
2014-06-30	247	$673.6M	24	1AAPL 2URI 3EPD Top holdings2014-06-30 1.AAPL 2.URI 3.EPD 4.WEP 5.GLNG 6.TEN1 7.BRK-B 8.CSX 9.MAR 10.EBAY
2014-03-31	239	$622.9M	32	138259P2AAPL 3URI Top holdings2014-03-31 1.38259P 2.AAPL 3.URI 4.EPD 5.25490A 6.WEP 7.EBAY 8.BRK-B 9.JAHEUR 10.CSX
2013-12-31	242	$622.7M	29	1GOOG 2AAPL 3EPD Top holdings2013-12-31 1.GOOG 2.AAPL 3.EPD 4.WEP 5.25490A 6.URI 7.EBAY 8.364730 9.AEP 10.CSX
2013-09-30	238	$547.5M	24	1GOOG 2AAPL 3GLD Top holdings2013-09-30 1.GOOG 2.AAPL 3.GLD 4.EPD 5.WEP 6.364730 7.25490A 8.DXJ 9.SDRL 10.AEP
2013-06-30	229	$505.6M	—	1GOOG 2EPD 3GLD Top holdings2013-06-30 1.GOOG 2.EPD 3.GLD 4.AAPL 5.WEP 6.364730 7.NVS 8.PAA 9.DXJ 10.25490A

Holding changes this quarter

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	+7.26%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+2207.93%	Add
3	XOM	Exxon Mobil CORP	+0.5%	-6.33%	Trim
4	KLAC	Kla CORP	+0.5%	-13.41%	Trim
5	CVX	Chevron CORP	+0.4%	-1.16%	Trim
6	IAU	Ishares Gold Trust	+0.4%	+0.34%	Add
7	PWR	Quanta Services INC	+0.3%	+2.84%	Add
8	ADI	Analog Devices INC	+0.3%	-4.79%	Trim
9	ASML	ASML Holding N.V.	+0.3%	-9.81%	Trim
10	JNJ	Johnson & Johnson	+0.3%	-3.55%	Trim
11	WM	Waste Management INC	+0.2%	-8.46%	Trim
12	EEMX	State Street Spdr Msci Emerg	+0.2%	+473.60%	Add
13	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	-3.53%	Trim
14	NVDA	Nvidia CORP	0%	-5.58%	Trim
15	UNP	Union Pacific CORP	0%	-14.99%	Trim
16	BAC	Bank Of America CORP	0%	-5.97%	Trim
17	PTC	Ptc INC	0%	+4.16%	Add
18	AXSM	Axsome Therapeutics INC	-0.1%	-13.38%	Trim
19	OTIS	Otis Worldwide CORP	-0.1%	-7.60%	Trim
20	AAPL	Apple INC	-0.1%	-6.83%	Trim
21	TIP	Ishares Tips Bond ETF	-0.1%	-14.37%	Trim
22	WAT	Waters CORP	-0.1%	-5.12%	Trim
23	GRMN	Garmin Ltd.	-0.1%	-30.36%	Trim
24	SPGI	S&p Global INC	-0.1%	-11.20%	Trim
25	AVGO	Broadcom INC	-0.1%	-69.19%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-1.69%	Trim
27	ULTA	Ulta Beauty INC	-0.1%	-11.55%	Trim
28	MRK	Merck & Co. INC.	-0.1%	-59.68%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	-27.80%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-11.58%	Trim
31	AJG	Arthur J Gallagher & Co	-0.2%	-9.26%	Trim
32	DHR	Danaher CORP	-0.2%	-10.67%	Trim
33	GOOG	Alphabet Inc-cl C	-0.2%	-18.69%	Trim
34	V	Visa Inc-class A Shares	-0.2%	-6.67%	Trim
35	AMZN	Amazon.com INC	-0.3%	-7.31%	Trim
36	INTU	Intuit INC	-0.3%	-9.31%	Trim
37	COST	Costco Wholesale CORP	-0.3%	-34.53%	Trim
38	URI	United Rentals INC	-0.3%	-16.68%	Trim
39	BX	Blackstone INC	-0.5%	-7.90%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.8%	-15.14%	Trim
41	ACN	Accenture plc	-1%	-97.59%	Trim
42	MSFT	Microsoft CORP	-1.2%	-10.70%	Trim
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	NEW	New buy
45	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
46	BASG	Brown Adviso Sustain Gro ETF	—	NEW	New buy
47	ARCC	Ares Capital CORP	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	GXO	Gxo Logistics INC	—	EXIT	Sold out
50	LINE	Lineage INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR