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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,371 shares | $257,858 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 518 shares | $254,742 |
| CORTEVA INC | COM | 22052L104 | — | 3,243 shares | $251,819 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,557 shares | $249,494 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 725 shares | $249,458 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,079 shares | $249,155 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 22,320 shares | $248,419 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,968 shares | $247,456 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 760 shares | $245,290 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 9,098 shares | $239,277 |
| 3M CO | COM | 88579Y101 | — | 1,448 shares | $237,689 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,750 shares | $233,310 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,350 shares | $232,838 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,320 shares | $232,400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,045 shares | $232,241 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,521 shares | $230,614 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 152 shares | $229,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 213 shares | $226,868 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,000 shares | $221,850 |
| LINDE PLC | SHS | G54950103 | — | 467 shares | $221,662 |
| RTX CORPORATION | COM | 75513E101 | — | 1,175 shares | $218,139 |
| INTEL CORP | COM | 458140100 | — | 1,805 shares | $217,015 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 12,100 shares | $214,654 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,950 shares | $213,129 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,702 shares | $212,818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 466 shares | $210,623 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 994 shares | $209,267 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,295 shares | $204,196 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 664 shares | $201,922 |
| US BANCORP | COM NEW | 902973304 | — | 3,483 shares | $201,178 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 100 shares | $200,649 |
| EATON CORP PLC | SHS | G29183103 | — | 330 shares | $141,804 |
| BLACKROCK INC | COM | 09290D101 | — | 125 shares | $132,286 |
| INTUIT | COM | 461202103 | — | 400 shares | $110,284 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 18,551 shares | $104,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 375 shares | $99,278 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 13,969 shares | $94,989 |
| RTX CORPORATION | COM | 75513E101 | — | 500 shares | $92,825 |
| INTUIT | COM | 461202103 | — | 332 shares | $91,536 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 250 shares | $86,020 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $74,745 |
| APPLE INC | COM | 037833100 | — | 220 shares | $73,264 |
| MICROSOFT CORP | COM | 594918104 | — | 125 shares | $64,113 |
| EATON CORP PLC | SHS | G29183103 | — | 135 shares | $58,011 |
| BLACKROCK INC | COM | 09290D101 | — | 50 shares | $52,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 215 shares | $49,102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 75 shares | $39,211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50 shares | $36,989 |
| EATON CORP PLC | SHS | G29183103 | — | 85 shares | $36,525 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 40 shares | $36,414 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 305 shares | $30,143 |
| VISA INC | COM CL A | 92826C839 | — | 80 shares | $28,746 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 100 shares | $27,789 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 135 shares | $25,391 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14 shares | $25,363 |
| MERCK & CO INC | COM | 58933Y105 | — | 155 shares | $22,523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 310 shares | $21,889 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 54 shares | $20,565 |
| CORTEVA INC | COM | 22052L104 | — | 235 shares | $18,248 |
| MICROSOFT CORP | COM | 594918104 | — | 35 shares | $17,952 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25 shares | $16,063 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 45 shares | $16,005 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,000 shares | $16,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 65 shares | $14,827 |
| CHEVRON CORPORATION | COM | 166764100 | — | 65 shares | $13,274 |
| MCKESSON CORP | COM | 58155Q103 | — | 14 shares | $11,953 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30 shares | $11,919 |
| LINDE PLC | SHS | G54950103 | — | 25 shares | $11,866 |
| BLACKSTONE INC | COM | 09260D107 | — | 100 shares | $11,209 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20 shares | $10,923 |
| PTC INC | COM | 69370C100 | — | 60 shares | $8,418 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100 shares | $7,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 50 shares | $6,258 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $5,140 |