BALDWIN WEALTH PARTNERS LLC/MA

CIK

1021258

Location

Marion, MA

Portfolio Value

Mid $1,254,650,906

Diversification

Diversified

Filing Date

Global Rank

#345 / 3,203 ▲ 1307

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.6%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.7%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.2 pts

Top 5

35.5%

+2.2 pts

Top 10

50.0%

+2.1 pts

HHI

360

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$442,202,804	30
Financial Services	13.6%	$170,114,696	32
Industrials	10.4%	$130,171,331	26
Consumer Cyclical	8.8%	$110,419,692	8
Communication Services	8.7%	$109,763,897	7
Healthcare	6.7%	$83,640,209	22
Unclassified	4.8%	$60,455,384	7
Energy	4.0%	$49,645,488	15
Consumer Defensive	3.9%	$49,541,244	9
Utilities	1.9%	$23,958,484	4
Real Estate	1.1%	$13,892,247	4
Basic Materials	0.9%	$10,845,430	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+241,593	439,021	$8,135,059
KLAC	Kla Corp	+195,780	222,332	$67,079,787
NVDA	Nvidia Corp	+46,572	496,839	$99,412,515
NFLX	Netflix Inc	+36,759	39,592	$2,826,868
UNP	Union Pacific Corp	+25,756	80,842	$21,989,024
IAU	Ishares Gold Trust	+6,861	301,674	$22,779,403
NVCT	Nuvectis Pharma, Inc.	+3,390	382,015	$7,025,255
AB	Alliancebernstein Holding L.P.	+3,000	17,525	$617,230
BX	Blackstone Inc.	+2,808	217,697	$25,616,405
REG	Regency Centers Corp	+2,629	146,695	$11,697,459
AXSM	Axsome Therapeutics, Inc.	+2,000	44,070	$10,787,013
UBER	Uber Technologies, Inc	+1,966	25,062	$1,808,473
APO	Apollo Global Management, Inc.	+1,500	13,180	$1,559,325
GLP	Global Partners LP	+1,500	17,000	$792,030
PAA	Plains All American Pipeline LP	+1,500	21,409	$476,564
JPM	Jpmorgan Chase & Co	+1,313	86,040	$28,163,473
EPD	Enterprise Products Partners L.P.	+1,194	182,920	$6,724,139
SPGI	S&P Global Inc.	+521	18,328	$7,061,741
TRGP	Targa Resources Corp.	+500	10,135	$2,717,598
ABBV	AbbVie Inc.	+463	6,976	$1,755,440
OKE	Oneok Inc /New/	+377	11,446	$995,115
AZO	Autozone Inc	+248	2,302	$7,357,053
BRK-B	Berkshire Hathaway Inc	+89	17,349	$8,681,266
MCK	Mckesson Corp	+27	12,131	$9,166,183
AMD	Advanced Micro Devices Inc	+19	6,098	$3,542,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEEV	Veeva Systems Inc	−26,820	1,681	$298,327
INTU	Intuit Inc.	−16,791	782	$204,102
ET	Energy Transfer LP	−11,517	240,664	$4,601,495
SCHW	Schwab Charles Corp	−11,345	81,615	$7,530,616
FISV	Fiserv Inc	−11,306	42,534	$2,086,292
MO	Altria Group, Inc.	−10,486	35,104	$2,525,732
ORLA	Orla Mining Ltd.	−10,000	19,720	$193,058
URI	United Rentals, Inc.	−6,220	23,897	$27,072,672
PAYX	Paychex Inc	−5,269	27,095	$2,664,251
GOOGL	Alphabet Inc.	−5,260	288,390	$103,061,933
MKC	Mccormick & Co Inc	−5,025	11,246	$567,023
XOM	ExxonMobil Holdings Corp	−3,742	115,589	$15,803,328
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−3,664	157,153	$3,163,489
DHR	Danaher Corp /De/	−3,572	65,935	$12,559,298
PG	PROCTER & GAMBLE Co	−3,236	40,645	$5,960,182
CHD	Church & Dwight Co Inc /De/	−3,231	79,110	$7,664,176
FAST	Fastenal Co	−3,155	32,636	$1,567,507
NVS	Novartis AG	−2,316	27,679	$4,337,852
ADI	Analog Devices Inc	−2,292	62,039	$24,640,029
PEP	Pepsico Inc	−2,292	16,400	$2,220,560
OTIS	Otis Worldwide Corp	−1,952	98,210	$7,031,836
ITW	Illinois Tool Works Inc	−1,828	23,696	$6,409,057
KMI	Kinder Morgan, Inc.	−1,520	8,798	$281,272
MRK	Merck & Co., Inc.	−1,485	15,669	$2,013,466
GLD	Spdr Gold Trust	−1,323	84,652	$31,184,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	87,717	$9,385,719
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,073	$5,288,132
TDG	TransDigm Group INC	2,971	$3,957,490
TER	Teradyne, Inc	650	$314,496
LGND	Ligand Pharmaceuticals Inc	911	$287,957
INTC	Intel Corp	1,805	$252,032
MU	Micron Technology Inc	213	$245,863
CMI	Cummins Inc	337	$240,351
TT	Trane Technologies plc	466	$228,880
MDY	Spdr S&P Midcap 400 ETF Trust	302	$212,408
USB	US Bancorp De	3,483	$210,373
AMAT	Applied Materials Inc /De	286	$206,778
MRVL	Marvell Technology, Inc.	683	$203,458
CM	Canadian Imperial Bank Of Commerce /Can/	1,762	$202,630
GD	General Dynamics Corp	568	$201,208
TDY	Teledyne Technologies Inc	300	$200,070
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,129	$933,278
AMT	American Tower Corp /Ma/	2,195	$378,812
AA	Alcoa Corp	4,750	$315,067
ACN	Accenture plc	1,442	$285,934
CHKP	Check Point Software Technologies Ltd	1,728	$246,844
MCD	Mcdonalds Corp	757	$235,268
LOW	Lowes Companies Inc	988	$233,444
MTD	Mettler Toledo International Inc/	182	$229,538
PLTR	Palantir Technologies Inc.	1,418	$207,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $1,254,650,906 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	288,390	-5,260	$103,061,933	+22.1%	8.21%
AAPL	Apple Inc. Technology	Reduced	351,829	-395	$101,805,239	+13.9%	8.11%
NVDA	Nvidia Corp Technology	Added	496,839	+46,572	$99,412,515	+26.6%	7.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	312,500	-77	$74,481,250	+14.4%	5.94%
KLAC	Kla Corp Technology	Added	222,332	+195,780	$67,079,787	+71.6%	5.35%
MSFT	Microsoft Corp Technology	Reduced	148,926	-602	$55,552,375	+0.4%	4.43%
V	Visa Inc. Financial Services	Reduced	110,919	-941	$38,055,199	+12.6%	3.03%
GLD	Spdr Gold Trust	Reduced	84,652	-1,323	$31,184,103	−15.7%	2.49%
ASML	Asml Holding NV Technology	Reduced	14,435	-104	$28,717,564	+49.5%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	86,040	+1,313	$28,163,473	+13.0%	2.24%
URI	United Rentals, Inc. Industrials	Reduced	23,897	-6,220	$27,072,672	+23.4%	2.16%
WM	Waste Management Inc Industrials	Reduced	120,059	-930	$26,758,749	−3.8%	2.13%
BX	Blackstone Inc. Financial Services	Added	217,697	+2,808	$25,616,405	+3.7%	2.04%
ADI	Analog Devices Inc Technology	Reduced	62,039	-2,292	$24,640,029	+20.4%	1.96%
IBM	International Business Machines Corp Technology	Reduced	81,560	-890	$22,935,487	+14.8%	1.83%
IAU	Ishares Gold Trust	Added	301,674	+6,861	$22,779,403	−12.4%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,252	-132	$22,687,017	−6.6%	1.81%
NEE	Nextera Energy Inc Utilities	Reduced	253,797	-837	$22,275,762	−5.8%	1.78%
UNP	Union Pacific Corp Industrials	Added	80,842	+25,756	$21,989,024	+64.5%	1.75%
PWR	Quanta Services, Inc. Industrials	Reduced	24,268	-30	$17,473,930	+31.0%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	64,436	-372	$16,364,810	+3.3%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	115,589	-3,742	$15,803,328	−21.9%	1.26%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	68,374	-560	$15,696,619	+5.1%	1.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	41,935	-873	$15,540,691	+11.0%	1.24%
GRMN	Garmin Ltd Technology	Reduced	54,039	-828	$12,836,424	+0.8%	1.02%
DHR	Danaher Corp /De/ Healthcare	Reduced	65,935	-3,572	$12,559,298	−4.7%	1.00%
REG	Regency Centers Corp Real Estate	Added	146,695	+2,629	$11,697,459	+7.3%	0.93%
CVX	Chevron Corp Energy	Reduced	69,398	-823	$11,503,412	−20.8%	0.92%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	44,070	+2,000	$10,787,013	+51.7%	0.86%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	23,601	-175	$10,643,578	−14.4%	0.85%
CRH	Crh Public Ltd Co Basic Materials	NEW	87,717	NEW	$9,385,719	NEW	0.75%
MCK	Mckesson Corp Healthcare	Added	12,131	+27	$9,166,183	−12.5%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,349	+89	$8,681,266	+5.0%	0.69%
ARCC	Ares Capital Corp Financial Services	Added	439,021	+241,593	$8,135,059	+128.7%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	136,291	-785	$7,765,861	+16.2%	0.62%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	79,110	-3,231	$7,664,176	−0.3%	0.61%
WAT	Waters Corp /De/ Healthcare	Reduced	20,367	-1,263	$7,638,439	+18.6%	0.61%
DOV	DOVER Corp Industrials	Held	34,005	0	$7,626,641	+7.6%	0.61%
SCHW	Schwab Charles Corp Financial Services	Reduced	81,615	-11,345	$7,530,616	−13.8%	0.60%
AZO	Autozone Inc Consumer Cyclical	Added	2,302	+248	$7,357,053	+6.0%	0.59%
SPGI	S&P Global Inc. Financial Services	Added	18,328	+521	$7,061,741	−6.8%	0.56%
OTIS	Otis Worldwide Corp Industrials	Reduced	98,210	-1,952	$7,031,836	−8.9%	0.56%
NVCT	Nuvectis Pharma, Inc. Healthcare	Added	382,015	+3,390	$7,025,255	+140.0%	0.56%
EPD	Enterprise Products Partners L.P. Energy	Added	182,920	+1,194	$6,724,139	−2.2%	0.54%
ITW	Illinois Tool Works Inc Industrials	Reduced	23,696	-1,828	$6,409,057	−3.5%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,645	-3,236	$5,960,182	−6.0%	0.48%
PTC	Ptc Inc. Technology	Reduced	51,563	-1,278	$5,858,071	−22.2%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	11,073	NEW	$5,288,132	NEW	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,792	-332	$4,666,030	+8.0%	0.37%
ET	Energy Transfer LP Energy	Reduced	240,664	-11,517	$4,601,495	−5.5%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.