Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $103M | 6.7% |
| Apple Inc.COM | COM | $102M | 6.7% |
| Nvidia CorporationCOM | COM | $99.4M | 6.5% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $78.7M | 5.1% |
| Amazon Com Inc.COM | COM | $74.5M | 4.9% |
| KLA Corp.COM NEW | COM NEW | $67.1M | 4.4% |
| Microsoft Corp.COM | COM | $55.6M | 3.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $43.5M | 2.8% |
| Visa Inc.COM CL A | COM CL A | $38.1M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $31.2M | 2.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $28.7M | 1.9% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $28.3M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $28.2M | 1.8% |
| United Rentals Inc.COM | COM | $27.1M | 1.8% |
| Waste Mgmt Inc. DelCOM | COM | $26.8M | 1.7% |
| Blackstone Inc.COM | COM | $25.6M | 1.7% |
| Analog Devices Inc.COM | COM | $24.6M | 1.6% |
| International Business MachsCOM | COM | $22.9M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $22.8M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $22.7M | 1.5% |
| Nextera Energy Inc.COM | COM | $22.3M | 1.5% |
| Union Pac Corp.COM | COM | $22M | 1.4% |
| Quanta Svcs Inc.COM | COM | $17.5M | 1.1% |
| Johnson & JohnsonCOM | COM | $16.4M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.1M | 1.0% |
| Exxon Mobil Corp.COM | COM | $15.8M | 1.0% |
| Gallagher Arthur J & COCOM | COM | $15.7M | 1.0% |
| Marriott Intl Inc. NewCL A | CL A | $15.5M | 1.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $15.2M | 1.0% |
| Garmin LtdSHS | SHS | $12.8M | 0.8% |
| Danaher Corp. DelCOM | COM | $12.6M | 0.8% |
| Regency Ctrs Corp.COM | COM | $11.7M | 0.8% |
| Chevron CorporationCOM | COM | $11.5M | 0.8% |
| Axsome Therapeutics Inc..COM | COM | $10.8M | 0.7% |
| Ulta Beauty Inc.COM | COM | $10.6M | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $10.4M | 0.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $9.86M | 0.6% |
| Crh PLCORD | ORD | $9.39M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.38M | 0.6% |
| Mckesson Corp.COM | COM | $9.17M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.68M | 0.6% |
| Ares Capital Corp.COM | COM | $8.14M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.12M | 0.5% |
| Bank OF Amer Corp.COM | COM | $7.77M | 0.5% |
| Church & Dwight CO Inc.COM | COM | $7.66M | 0.5% |
| Waters Corp.COM | COM | $7.64M | 0.5% |
| Dover Corp.COM | COM | $7.63M | 0.5% |
| Schwab Charles Corp.COM | COM | $7.53M | 0.5% |
| S&P Global Inc.COM | COM | $7.46M | 0.5% |
| Autozone Inc.COM | COM | $7.36M | 0.5% |
Alphabet Inc.CAP STK CL A$103M
- Class
- CAP STK CL A
- Share
- 6.7%
Apple Inc.COM$102M
- Class
- COM
- Share
- 6.7%
Nvidia CorporationCOM$99.4M
- Class
- COM
- Share
- 6.5%
J P Morgan Exchange Traded FACTIVE BOND ETF$78.7M
- Class
- ACTIVE BOND ETF
- Share
- 5.1%
Amazon Com Inc.COM$74.5M
- Class
- COM
- Share
- 4.9%
KLA Corp.COM NEW$67.1M
- Class
- COM NEW
- Share
- 4.4%
Microsoft Corp.COM$55.6M
- Class
- COM
- Share
- 3.6%
iShares TRTIPS BD ETF$43.5M
- Class
- TIPS BD ETF
- Share
- 2.8%
Visa Inc.COM CL A$38.1M
- Class
- COM CL A
- Share
- 2.5%
SPDR Gold TRGOLD SHS$31.2M
- Class
- GOLD SHS
- Share
- 2.0%
ASML Hldg NVN Y REGISTRY SHS$28.7M
- Class
- N Y REGISTRY SHS
- Share
- 1.9%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$28.3M
- Class
- RUSL 1000 DYNM
- Share
- 1.8%
JPMORGAN Chase & COCOM$28.2M
- Class
- COM
- Share
- 1.8%
United Rentals Inc.COM$27.1M
- Class
- COM
- Share
- 1.8%
Waste Mgmt Inc. DelCOM$26.8M
- Class
- COM
- Share
- 1.7%
Blackstone Inc.COM$25.6M
- Class
- COM
- Share
- 1.7%
Analog Devices Inc.COM$24.6M
- Class
- COM
- Share
- 1.6%
International Business MachsCOM$22.9M
- Class
- COM
- Share
- 1.5%
iShares Gold TRISHARES NEW$22.8M
- Class
- ISHARES NEW
- Share
- 1.5%
Costco Wholesale CorporationCOM$22.7M
- Class
- COM
- Share
- 1.5%
Nextera Energy Inc.COM$22.3M
- Class
- COM
- Share
- 1.5%
Union Pac Corp.COM$22M
- Class
- COM
- Share
- 1.4%
Quanta Svcs Inc.COM$17.5M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$16.4M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$16.1M
- Class
- CAP STK CL C
- Share
- 1.0%
Exxon Mobil Corp.COM$15.8M
- Class
- COM
- Share
- 1.0%
Gallagher Arthur J & COCOM$15.7M
- Class
- COM
- Share
- 1.0%
Marriott Intl Inc. NewCL A$15.5M
- Class
- CL A
- Share
- 1.0%
Vanguard Scottsdale FdsINTER TERM TREAS$15.2M
- Class
- INTER TERM TREAS
- Share
- 1.0%
Garmin LtdSHS$12.8M
- Class
- SHS
- Share
- 0.8%
Danaher Corp. DelCOM$12.6M
- Class
- COM
- Share
- 0.8%
Regency Ctrs Corp.COM$11.7M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$11.5M
- Class
- COM
- Share
- 0.8%
Axsome Therapeutics Inc..COM$10.8M
- Class
- COM
- Share
- 0.7%
Ulta Beauty Inc.COM$10.6M
- Class
- COM
- Share
- 0.7%
Alps ETF TRALERIAN MLP$10.4M
- Class
- ALERIAN MLP
- Share
- 0.7%
Fidelity Covington TrustBLUE CHIP GRWTH$9.86M
- Class
- BLUE CHIP GRWTH
- Share
- 0.6%
Crh PLCORD$9.39M
- Class
- ORD
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$9.38M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Mckesson Corp.COM$9.17M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$8.68M
- Class
- CL B NEW
- Share
- 0.6%
Ares Capital Corp.COM$8.14M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$8.12M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Bank OF Amer Corp.COM$7.77M
- Class
- COM
- Share
- 0.5%
Church & Dwight CO Inc.COM$7.66M
- Class
- COM
- Share
- 0.5%
Waters Corp.COM$7.64M
- Class
- COM
- Share
- 0.5%
Dover Corp.COM$7.63M
- Class
- COM
- Share
- 0.5%
Schwab Charles Corp.COM$7.53M
- Class
- COM
- Share
- 0.5%
S&P Global Inc.COM$7.46M
- Class
- COM
- Share
- 0.5%
Autozone Inc.COM$7.36M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 234 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1021258
- File number
- 028-05814
- Options
- 0 call, 0 put
- In the 25 largest
- 68.3%
- Prior quarter
- $1.38B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 11
Common questions
What are Baldwin Wealth Partners’ 13F holdings worth?
$1.53 billion across 234 positions for the quarter ended 30 June 2026.
What is Baldwin Wealth Partners’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $103 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Baldwin Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 68.3%, across 234 positions as of 30 June 2026.
Does Form 13F show everything Baldwin Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baldwin Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.