AI Portfolio Summary
In 2025 Q4, BALDWIN WEALTH PARTNERS LLC/MA maintained a portfolio of 252 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 8.9%. Conversely, BALDWIN WEALTH PARTNERS LLC/MA completely exited their position in ZOETIS INC.
Total Positions
252
Quarter
2025 Q4
Top Holding
GOOGL (6.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 252
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.93% | 5.58% |
#1
2
Prev: #3
|
2.8 | -6,437 | -1.8% |
P
S
|
346,058 | $108,316,265 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.57% | 6.45% |
#2
1
Prev: #1
|
2.6 | -10,840 | -2.8% |
P
S
|
378,060 | $102,779,303 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.32% |
#3
1
Prev: #4
|
4.3 | 39,092 | 8.9% |
P
S
|
476,882 | $88,938,466 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | 5.67% |
#4
2
Prev: #2
|
2.1 | -646 | -0.4% |
P
S
|
167,441 | $80,977,761 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.04% | 4.95% |
#5
Prev: #5
|
4.0 | 53,745 | 3.8% |
P
S
|
1,456,617 | $78,759,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.98% | 4.86% |
#6
Prev: #6
|
2.0 | -2,300 | -0.7% |
P
S
|
337,227 | $77,838,736 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.24% | 3.21% |
#7
Prev: #7
|
3.3 | 17,036 | 3.8% |
P
S
|
460,411 | $50,603,780 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.69% | 2.70% |
#8
Prev: #8
|
1.1 | -1,682 | -1.4% |
P
S
|
119,858 | $42,035,230 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.38% | 2.62% |
#9
Prev: #9
|
1.0 | -6,559 | -17.6% |
P
S
|
30,664 | $37,259,638 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.30% | 2.60% |
#10
Prev: #10
|
0.9 | -740 | -0.3% |
P
S
|
233,330 | $35,965,537 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.05% | 2.28% |
#11
Prev: #11
|
0.8 | -539 | -1.4% |
P
S
|
37,244 | $32,117,123 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.03% | 1.66% |
#12
4
Prev: #16
|
2.8 | 8,311 | 11.6% |
P
S
|
80,154 | $31,765,832 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.90% |
#13
1
Prev: #14
|
2.8 | 3,230 | 3.5% |
P
S
|
95,821 | $30,875,344 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.87% | 2.22% |
#14
2
Prev: #12
|
2.8 | 387 | 1.1% |
P
S
|
36,144 | $29,252,113 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.86% | 1.93% |
#15
2
Prev: #13
|
0.7 | -2,235 | -1.7% |
P
S
|
132,173 | $29,039,836 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.78% | 1.76% |
#16
1
Prev: #15
|
2.7 | 6,590 | 1.5% |
P
S
|
455,248 | $27,829,322 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.59% | 1.55% |
#17
1
Prev: #18
|
0.6 | -280 | -0.3% |
P
S
|
83,870 | $24,843,133 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 1.40% |
#18
2
Prev: #20
|
0.6 | -1,399 | -0.5% |
P
S
|
293,802 | $23,847,908 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.47% | 1.41% |
#19
Prev: #19
|
0.6 | -1,823 | -0.6% |
P
S
|
285,710 | $22,936,759 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.26% | 1.55% |
#20
3
Prev: #17
|
0.5 | -864 | -1.1% |
P
S
|
75,965 | $19,658,997 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.17% | 1.09% |
#21
1
Prev: #22
|
0.5 | -802 | -1.2% |
P
S
|
67,570 | $18,324,881 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.86% |
#22
10
Prev: #32
|
2.5 | 2,999 | 5.5% |
P
S
|
57,412 | $18,015,877 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.14% | 1.02% |
#23
Prev: #23
|
0.5 | -1,428 | -1.8% |
P
S
|
77,809 | $17,812,099 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.10% | 1.02% |
#24
1
Prev: #25
|
0.4 | no change | no change |
P
S
|
16,121 | $17,247,424 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.04% | 0.96% |
#25
3
Prev: #28
|
0.4 | -150 | -0.6% |
P
S
|
26,881 | $16,263,274 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #38) |
0.3 | -75,022 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #90) |
0.3 | -25,555 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -3,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -3,976 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -2,396 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -1,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 252 holdings