BALDWIN WEALTH PARTNERS LLC/MA — 13F Holdings & Portfolio
CIK 1021258 · latest 13F-HR filed 2026-07-14
BALDWIN WEALTH PARTNERS LLC/MA manages $1.53B in 13F-reported U.S. long-equity assets across 284 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.71%), AAPL (6.65%), NVDA (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 11, added to 101, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MARION, MA 02738
$1.53B
Long-equity book
284
Distinct positions
2026-06-30
Filed 2026-07-14
+23 / −11 / ↑101 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$28.0M +71.6%
- NVIDIA CORPORATION$20.9M +26.6%
- ALPHABET INC$18.6M +22.1%
- APPLE INC$12.4M +13.9%
- ASML HLDG NV$9.5M +49.5%
Top Trims
- INTUIT-$7.4M -97.3%
- SPDR GOLD TR-$5.8M -15.7%
- VEEVA SYS INC-$4.7M -94.0%
- EXXON MOBIL CORP-$4.4M -21.9%
- GOLDMAN SACHS ETF TR-$3.9M -60.2%
New Positions
- FIDELITY COVINGTON TRUST$9.9M
- CRH PLC$9.4M
- TAIWAN SEMICONDUCTOR MANUFAC$5.3M
- TRANSDIGM GROUP INC$4.0M
- HONEYWELL INTL INC$517.4K
Exited Positions
- HONEYWELL INTL INC$933.3K
- AMERICAN TOWER CORP$378.8K
- ALCOA CORP$315.1K
- ACCENTURE PLC IRELAND$285.9K
- CHECK POINT SOFTWARE TECH LT$246.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $102.6M | 6.71% | 287,140 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $101.7M | 6.65% | 351,609 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $99.4M | 6.50% | 496,624 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $78.7M | 5.14% | 1,470,097 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $74.4M | 4.87% | 312,200 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $67.1M | 4.39% | 222,332 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $55.5M | 3.63% | 148,766 | SH |
| 8 | ISHARES TR | TIP | 464287176 | $43.5M | 2.84% | 397,604 | SH |
| 9 | VISA INC | V | 92826C839 | $38.0M | 2.49% | 110,839 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $31.2M | 2.04% | 84,598 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $28.6M | 1.87% | 14,386 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $28.3M | 1.85% | 412,246 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.2M | 1.84% | 86,040 | SH |
| 14 | UNITED RENTALS INC | URI | 911363109 | $27.1M | 1.77% | 23,897 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $26.8M | 1.75% | 120,059 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $25.6M | 1.67% | 217,597 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $24.6M | 1.61% | 62,039 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $22.9M | 1.50% | 81,560 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $22.8M | 1.49% | 301,674 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.6M | 1.48% | 24,212 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $22.3M | 1.46% | 253,797 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $22.0M | 1.44% | 80,842 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $17.5M | 1.14% | 24,260 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.3M | 1.06% | 63,986 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $15.8M | 1.03% | 115,589 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $15.7M | 1.03% | 44,427 | SH |
| 27 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $15.7M | 1.03% | 68,309 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $15.5M | 1.02% | 41,890 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.2M | 0.99% | 257,240 | SH |
| 30 | GARMIN LTD | GRMN | H2906T109 | $12.8M | 0.84% | 54,039 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $12.5M | 0.82% | 65,835 | SH |
| 32 | REGENCY CTRS CORP | REG | 758849103 | $11.7M | 0.76% | 146,695 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $11.5M | 0.75% | 69,333 | SH |
| 34 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $10.8M | 0.71% | 44,070 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $10.6M | 0.70% | 23,581 | SH |
| 36 | ALPS ETF TR | AMLP | 00162Q452 | $10.4M | 0.68% | 199,762 | SH |
| 37 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $9.9M | 0.64% | 158,777 | SH |
| 38 | CRH PLC | CRH | G25508105 | $9.4M | 0.61% | 87,717 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $9.4M | 0.61% | 63,227 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $9.2M | 0.60% | 12,117 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 0.57% | 17,349 | SH |
| 42 | ARES CAPITAL CORP | ARCC | 04010L103 | $8.1M | 0.53% | 439,021 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $8.1M | 0.53% | 10,837 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $7.8M | 0.51% | 136,291 | SH |
| 45 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $7.7M | 0.50% | 79,110 | SH |
| 46 | WATERS CORP | WAT | 941848103 | $7.6M | 0.50% | 20,367 | SH |
| 47 | DOVER CORP | DOV | 260003108 | $7.6M | 0.50% | 34,005 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.5M | 0.49% | 81,615 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $7.5M | 0.49% | 18,328 | SH |
| 50 | AUTOZONE INC | AZO | 053332102 | $7.4M | 0.48% | 2,302 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.53B | 284 | 0001193125-26-302682 |
| 2026-03-31 | 2026-04-14 | $1.38B | 271 | 0001193125-26-154830 |
| 2025-12-31 | 2026-01-07 | $1.56B | 292 | 0001193125-26-005964 |