Baldwin Wealth Partners Llc/Ma Portfolio Stock Holdings
Baldwin Wealth Partners Llc/Ma disclosed 234 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 234
- Portfolio Value
- $1.5B
Holdings by Sector
Baldwin Wealth Partners Llc/Ma Portfolio Holdings in Q2 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.74% | 288,390 | -5,260 | -1.79% | $103,061,935 |
| APPLE INC | AAPL | Technology | 6.66% | 351,829 | -395 | -0.11% | $101,805,239 |
| NVIDIA CORPORATION | NVDA | Technology | 6.50% | 496,839 | +46,572 | +10.34% | $99,412,515 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.14% | 1,470,097 | +865 | +0.06% | $78,650,190 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.87% | 312,500 | -77 | -0.02% | $74,481,250 |
| KLA CORP | KLAC | Technology | 4.39% | 222,332 | +195,780 | +737.35% | $67,079,788 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 148,926 | -602 | -0.40% | $55,552,377 |
| ISHARES TR | TIP | Other | 2.84% | 397,604 | +3,371 | +0.86% | $43,509,806 |
| VISA INC | V | Financial Services | 2.49% | 110,919 | -941 | -0.84% | $38,055,200 |
| SPDR GOLD TR | GLD | Other | 2.04% | 84,652 | -1,323 | -1.54% | $31,184,104 |
| ASML HLDG NV | ASML | Other | 1.88% | 14,435 | -104 | -0.72% | $28,717,566 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.85% | 412,246 | -26,941 | -6.13% | $28,255,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 86,040 | +1,313 | +1.55% | $28,163,473 |
| UNITED RENTALS INC | URI | Industrials | 1.77% | 23,897 | -6,220 | -20.65% | $27,072,672 |
| WASTE MGMT INC DEL | WM | Industrials | 1.75% | 120,059 | -930 | -0.77% | $26,758,750 |
| BLACKSTONE INC | BX | Financial Services | 1.67% | 217,697 | +2,808 | +1.31% | $25,616,406 |
| ANALOG DEVICES INC | ADI | Technology | 1.61% | 62,039 | -2,292 | -3.56% | $24,640,030 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.50% | 81,560 | -890 | -1.08% | $22,935,488 |
| ISHARES GOLD TR | IAU | Other | 1.49% | 301,674 | +6,861 | +2.33% | $22,779,404 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 24,252 | -132 | -0.54% | $22,687,019 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.46% | 253,797 | -837 | -0.33% | $22,275,763 |
| UNION PAC CORP | UNP | Industrials | 1.44% | 80,842 | +25,756 | +46.76% | $21,989,024 |
| QUANTA SVCS INC | PWR | Industrials | 1.14% | 24,268 | -30 | -0.12% | $17,473,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 64,436 | -372 | -0.57% | $16,364,811 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 45,427 | -1,255 | -2.69% | $16,050,722 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 115,589 | -3,742 | -3.14% | $15,803,328 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.03% | 68,374 | -560 | -0.81% | $15,696,619 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.02% | 41,935 | -873 | -2.04% | $15,540,692 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.99% | 257,240 | +4,564 | +1.81% | $15,172,015 |
| GARMIN LTD | GRMN | Other | 0.84% | 54,039 | -828 | -1.51% | $12,836,424 |
| DANAHER CORP DEL | DHR | Healthcare | 0.82% | 65,935 | -3,572 | -5.14% | $12,559,299 |
| REGENCY CTRS CORP | REG | Real Estate | 0.76% | 146,695 | +2,629 | +1.82% | $11,697,459 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 69,398 | -823 | -1.17% | $11,503,412 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.71% | 44,070 | +2,000 | +4.75% | $10,787,014 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.70% | 23,601 | -175 | -0.74% | $10,643,579 |
| ALPS ETF TR | AMLP | Other | 0.68% | 199,762 | -9,049 | -4.33% | $10,357,660 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.64% | 158,777 | +158,777 | +100.00% | $9,861,639 |
| CRH PLC | CRH | Other | 0.61% | 87,717 | +87,717 | +100.00% | $9,385,719 |
| ISHARES TR | IJR | Other | 0.61% | 63,227 | +36 | +0.06% | $9,377,196 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 12,131 | +27 | +0.22% | $9,166,183 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 17,349 | +89 | +0.52% | $8,681,266 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.53% | 439,021 | +241,593 | +122.37% | $8,135,059 |
| ISHARES TR | IVV | Other | 0.53% | 10,837 | -208 | -1.88% | $8,115,809 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 136,291 | -785 | -0.57% | $7,765,861 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.50% | 79,110 | -3,231 | -3.92% | $7,664,177 |
| WATERS CORP | WAT | Healthcare | 0.50% | 20,367 | -1,263 | -5.84% | $7,638,440 |
| DOVER CORP | DOV | Industrials | 0.50% | 34,005 | - | - | $7,626,641 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.49% | 81,615 | -11,345 | -12.20% | $7,530,616 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 18,328 | +521 | +2.93% | $7,464,261 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.48% | 2,302 | +248 | +12.07% | $7,357,054 |
| ISHARES INC | ESGE | Other | 0.47% | 130,114 | +2,161 | +1.69% | $7,115,935 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.46% | 98,210 | -1,952 | -1.95% | $7,031,836 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 0.46% | 382,015 | +3,390 | +0.90% | $7,025,256 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.44% | 182,920 | +1,194 | +0.66% | $6,724,139 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.42% | 23,696 | -1,828 | -7.16% | $6,409,057 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 40,645 | -3,236 | -7.37% | $5,960,183 |
| PTC INC | PTC | Technology | 0.38% | 51,563 | -1,278 | -2.42% | $5,858,073 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 11,073 | +11,073 | +100.00% | $5,288,132 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 25,792 | -332 | -1.27% | $4,666,030 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 240,664 | -11,517 | -4.57% | $4,601,496 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 27,679 | -2,316 | -7.72% | $4,337,853 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 6,232 | -376 | -5.69% | $4,280,200 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.28% | 34,675 | - | - | $4,210,585 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.26% | 2,971 | +2,971 | +100.00% | $3,957,491 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 7,824 | - | - | $3,886,416 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 6,098 | +19 | +0.31% | $3,542,389 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 13,705 | -143 | -1.03% | $3,330,178 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.22% | 60,865 | +3,281 | +5.70% | $3,295,785 |
| EOG RES INC | EOG | Energy | 0.21% | 24,843 | -263 | -1.05% | $3,222,882 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.21% | 157,153 | -3,664 | -2.28% | $3,163,490 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 39,592 | +36,759 | +1297.53% | $2,826,869 |
| TARGA RES CORP | TRGP | Energy | 0.18% | 10,135 | +500 | +5.19% | $2,717,599 |
| PAYCHEX INC | PAYX | Technology | 0.17% | 27,095 | -5,269 | -16.28% | $2,664,251 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 3,512 | - | - | $2,622,656 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 31,954 | -870 | -2.65% | $2,596,902 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.17% | 25,840 | -39,007 | -60.15% | $2,588,134 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 35,104 | -10,486 | -23.00% | $2,525,733 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 4,402 | -604 | -12.07% | $2,479,603 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.16% | 16,922 | -177 | -1.04% | $2,447,090 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.15% | 44,080 | - | - | $2,273,646 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 16,400 | -2,292 | -12.26% | $2,220,560 |
| FISERV INC | FI | Technology | 0.14% | 42,534 | -11,306 | -21.00% | $2,086,293 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 15,669 | -1,485 | -8.66% | $2,013,467 |
| HCI GROUP INC | HCI | Financial Services | 0.13% | 11,337 | - | - | $1,986,809 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,831 | - | - | $1,949,832 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 8,702 | -404 | -4.44% | $1,948,813 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,561 | -3 | -0.19% | $1,872,310 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 12,700 | -100 | -0.78% | $1,818,005 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 25,062 | +1,966 | +8.51% | $1,808,474 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 23,937 | -67 | -0.28% | $1,806,047 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 6,976 | +463 | +7.11% | $1,755,441 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 5,330 | -540 | -9.20% | $1,678,097 |
| PROLOGIS INC. | PLD | Real Estate | 0.10% | 11,735 | -387 | -3.19% | $1,589,740 |
| FASTENAL CO | FAST | Industrials | 0.10% | 32,636 | -3,155 | -8.82% | $1,567,507 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.10% | 13,180 | +1,500 | +12.84% | $1,559,326 |
| ISHARES TR | IWM | Other | 0.10% | 5,162 | - | - | $1,550,923 |
| ADOBE INC | ADBE | Technology | 0.10% | 7,161 | -591 | -7.62% | $1,468,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 18,825 | -870 | -4.42% | $1,341,282 |
| BLACKROCK INC | BLK | Other | 0.09% | 1,360 | -76 | -5.29% | $1,307,722 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 5,503 | +3 | +0.05% | $1,302,120 |