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BALDWIN WEALTH PARTNERS LLC/MA
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,517,390,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $114,456,975
- NVIDIA CORPORATION · COM · 67066G104 · shares: $112,527,394
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $98,274,409
- AMAZON COM INC · COM · 023135106 · shares: $77,116,659
- MICROSOFT CORP · COM · 594918104 · shares: $76,159,496
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $76,008,897
- KLA CORP · COM NEW · 482480100 · shares: $43,123,779
- VISA INC · COM CL A · 92826C839 · shares: $39,697,700
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $39,649,134
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $32,727,485
Reported holdings
274 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 343,474 shares | $114,383,711 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 492,505 shares | $112,478,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 284,640 shares | $97,938,931 |
| AMAZON COM INC | COM | 023135106 | — | 309,219 shares | $77,041,914 |
| MICROSOFT CORP | COM | 594918104 | — | 148,328 shares | $76,077,431 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,486,872 shares | $76,008,897 |
| KLA CORP | COM NEW | 482480100 | — | 221,227 shares | $43,123,779 |
| VISA INC | COM CL A | 92826C839 | — | 110,397 shares | $39,668,954 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,577,761 shares | $39,649,134 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 85,881 shares | $32,706,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,930 shares | $28,428,222 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 401,093 shares | $27,960,193 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,363 shares | $26,021,016 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 119,266 shares | $24,320,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 215,944 shares | $24,205,163 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60,917 shares | $24,166,383 |
| UNITED RENTALS INC | COM | 911363109 | — | 23,376 shares | $23,394,233 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 296,978 shares | $23,193,982 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34,653 shares | $22,264,899 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,223 shares | $22,051,166 |
| UNION PAC CORP | COM | 907818108 | — | 80,639 shares | $21,944,291 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 250,538 shares | $18,975,748 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 114,549 shares | $18,642,850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 76,411 shares | $16,805,071 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,984 shares | $16,674,384 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 67,817 shares | $15,469,736 |
| GARMIN LTD | SHS | H2906T109 | — | 53,376 shares | $15,310,372 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 259,961 shares | $14,729,390 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,379 shares | $14,717,269 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,989 shares | $14,648,072 |
| CHEVRON CORPORATION | COM | 166764100 | — | 68,050 shares | $13,896,491 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 23,211 shares | $12,677,152 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 587,917 shares | $11,229,215 |
| REGENCY CTRS CORP | COM | 758849103 | — | 145,570 shares | $10,463,572 |
| MCKESSON CORP | COM | 58155Q103 | — | 12,042 shares | $10,281,580 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 194,825 shares | $10,105,573 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 155,189 shares | $9,809,497 |
| WATERS CORP | COM | 941848103 | — | 19,597 shares | $8,610,726 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,254 shares | $8,591,629 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61,263 shares | $8,334,219 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 44,070 shares | $8,126,067 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 382,015 shares | $8,068,157 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,203 shares | $7,813,968 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 79,277 shares | $7,748,534 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,819 shares | $7,423,531 |
| BANK OF AMER CORP | COM | 060505104 | — | 136,194 shares | $7,413,039 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 77,486 shares | $7,300,731 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 132,951 shares | $7,200,626 |
| PTC INC | COM | 69370C100 | — | 51,168 shares | $7,178,870 |
| CRH PLC | ORD | G25508105 | — | 86,363 shares | $7,150,856 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 181,408 shares | $6,459,939 |
| AUTOZONE INC | COM | 053332102 | — | 2,280 shares | $6,452,446 |
| DOVER CORP | COM | 260003108 | — | 32,957 shares | $6,164,607 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 23,189 shares | $5,966,066 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 201,250 shares | $5,697,005 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,284 shares | $5,561,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,900 shares | $4,972,471 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 237,603 shares | $4,697,411 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,282 shares | $4,633,491 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,346 shares | $4,447,658 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 34,675 shares | $4,075,353 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,749 shares | $4,051,255 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,283 shares | $3,747,167 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,098 shares | $3,730,512 |
| CORNING INC | COM | 219350105 | — | 23,568 shares | $3,623,816 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,737 shares | $3,612,578 |
| EOG RES INC | COM | 26875P101 | — | 25,167 shares | $3,467,006 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 65,330 shares | $3,446,811 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,024 shares | $3,273,782 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,344 shares | $3,082,864 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 30,547 shares | $3,058,060 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,966 shares | $2,876,064 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 154,833 shares | $2,808,671 |
| NETFLIX INC. | COM | 64110L106 | — | 39,629 shares | $2,757,386 |
| TARGA RES CORP | COM | 87612G101 | — | 10,135 shares | $2,739,592 |
| COCA COLA CO | COM | 191216100 | — | 31,559 shares | $2,716,599 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,922 shares | $2,447,429 |
| PAYCHEX INC | COM | 704326107 | — | 24,310 shares | $2,394,535 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,677 shares | $2,267,809 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,247 shares | $2,215,542 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,287 shares | $2,138,543 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,637 shares | $2,075,329 |
| HCI GROUP INC | COM | 40416E103 | — | 11,337 shares | $1,970,597 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,700 shares | $1,969,770 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 44,080 shares | $1,904,256 |
| ABBVIE INC | COM | 00287Y109 | — | 6,913 shares | $1,808,372 |
| PEPSICO INC | COM | 713448108 | — | 14,233 shares | $1,803,606 |
| ELI LILLY & CO | COM | 532457108 | — | 1,540 shares | $1,781,903 |
| FISERV INC | COM | 337738108 | — | 36,651 shares | $1,655,892 |
| ADOBE INC | COM | 00724F101 | — | 6,853 shares | $1,644,309 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 30,960 shares | $1,630,663 |
| FASTENAL CO | COM | 311900104 | — | 31,273 shares | $1,548,952 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,180 shares | $1,529,671 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,590 shares | $1,504,846 |
| CATERPILLAR INC | COM | 149123101 | — | 1,827 shares | $1,481,313 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,411 shares | $1,466,868 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,148 shares | $1,417,708 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,062 shares | $1,406,679 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,059 shares | $1,311,456 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,503 shares | $1,283,905 |