Q2 2025 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003090
$2.15B
Reported value
171
Positions
2025-06-30
Period end
The Brief · Baltimore-Washington Financial Advisors, Inc. · Q2 2025
AI · grounded in 13F
Baltimore-Washington Financial Advisors, Inc. established a new position in VV valued at $106.1M. The fund also initiated new stakes in QQQ for $94.8M and NVDA for $79.9M. Additional new positions include MSFT at $66M and VIG at $61.2M. Total assets under management stand at $2.1B across 171 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $106.1M | 4.95% | 372,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $94.8M | 4.42% | 171,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.9M | 3.72% | 505,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.0M | 3.08% | 132,761 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61.2M | 2.85% | 299,135 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $61.0M | 2.84% | 335,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.5M | 2.82% | 97,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.6M | 2.41% | 235,304 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51.5M | 2.40% | 472,030 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $50.3M | 2.34% | 671,034 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $48.8M | 2.28% | 279,627 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.5M | 2.17% | 226,876 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $45.6M | 2.13% | 1,118,333 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.8M | 2.04% | 247,946 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.9M | 2.00% | 322,077 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.4M | 1.97% | 42,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.4M | 1.84% | 53,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.9M | 1.81% | 219,382 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $38.5M | 1.79% | 403,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.1M | 1.68% | 124,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.8M | 1.67% | 383,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.3M | 1.60% | 70,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.8M | 1.57% | 95,150 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $33.7M | 1.57% | 393,663 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.5M | 1.56% | 5,778 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.4M | 1.51% | 216,584 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.4M | 1.37% | 74,261 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.2M | 1.27% | 483,679 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.4M | 1.23% | 257,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.4M | 1.18% | 138,461 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $25.2M | 1.18% | 1,062,806 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 1.14% | 43,158 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 1.13% | 39,079 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.1M | 1.12% | 76,846 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.6M | 1.10% | 86,307 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $23.5M | 1.09% | 923,155 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.7M | 1.06% | 70,936 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $22.2M | 1.04% | 379,823 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $22.2M | 1.03% | 163,402 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.8M | 0.97% | 77,996 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.9M | 0.93% | 161,049 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.5M | 0.91% | 44,591 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.1M | 0.89% | 18,208 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.7M | 0.82% | 166,953 | Common | SOLE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $17.2M | 0.80% | 64,409 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.5M | 0.77% | 317,611 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.4M | 0.77% | 32,253 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $14.2M | 0.66% | 633,631 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.0M | 0.65% | 104,178 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.9M | 0.65% | 763,386 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.61% | 63,177 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 0.60% | 46,317 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.6M | 0.59% | 257,443 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.6M | 0.59% | 520,027 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.0M | 0.56% | 103,684 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $11.5M | 0.54% | 145,997 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.5M | 0.54% | 170,926 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.3M | 0.53% | 516,655 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $10.6M | 0.49% | 70,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.48% | 38,060 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $10.4M | 0.48% | 445,589 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.1M | 0.47% | 51,909 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $10.0M | 0.46% | 435,120 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.0M | 0.46% | 136,906 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $9.8M | 0.46% | 128,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.8M | 0.46% | 106,443 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.43% | 25,372 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $9.3M | 0.43% | 396,749 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.1M | 0.43% | 362,597 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.42% | 32,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.42% | 50,727 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.5M | 0.35% | 56,720 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.5M | 0.35% | 81,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.34% | 23,611 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.0M | 0.33% | 14,297 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.31% | 8,311 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.3M | 0.30% | 20,871 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.9M | 0.28% | 44,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.13% | 96,597 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.12% | 4,481 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $2.1M | 0.10% | 88,737 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.09% | 83,094 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.07% | 16,811 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.07% | 27,507 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.07% | 4,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.06% | 12,387 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.06% | 3,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.06% | 6,149 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.06% | 31,389 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $1.1M | 0.05% | 49,273 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 3,369 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $964,795 | 0.04% | 7,301 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $951,111 | 0.04% | 20,569 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $926,853 | 0.04% | 21,610 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $862,720 | 0.04% | 6,957 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $860,141 | 0.04% | 6,799 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $852,366 | 0.04% | 20,009 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $846,839 | 0.04% | 7,749 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $773,011 | 0.04% | 24,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $760,385 | 0.04% | 2,356 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $757,756 | 0.04% | 4,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $700,018 | 0.03% | 898 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $663,712 | 0.03% | 19,584 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $655,503 | 0.03% | 11,598 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $648,494 | 0.03% | 14,955 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $624,903 | 0.03% | 2,535 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $615,214 | 0.03% | 928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $587,604 | 0.03% | 13,580 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $546,523 | 0.03% | 6,158 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $507,765 | 0.02% | 3,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497,942 | 0.02% | 5,092 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $495,362 | 0.02% | 2,153 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $473,631 | 0.02% | 13,241 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $463,815 | 0.02% | 9,802 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $458,486 | 0.02% | 3,045 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $456,533 | 0.02% | 8,395 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $438,846 | 0.02% | 5,520 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $420,647 | 0.02% | 9,842 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $419,616 | 0.02% | 793 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $416,666 | 0.02% | 543 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $416,230 | 0.02% | 13,787 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,575 | 0.02% | 1,366 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $401,168 | 0.02% | 36,906 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $392,277 | 0.02% | 16,461 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $386,014 | 0.02% | 4,318 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $371,094 | 0.02% | 15,184 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $369,430 | 0.02% | 10,302 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $369,198 | 0.02% | 5,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $368,195 | 0.02% | 15,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $352,772 | 0.02% | 4,987 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,262 | 0.02% | 4,450 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $344,607 | 0.02% | 12,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $344,156 | 0.02% | 257 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $328,521 | 0.02% | 2,137 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $322,515 | 0.02% | 4,480 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,120 | 0.01% | 1,730 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $314,636 | 0.01% | 2,067 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $314,221 | 0.01% | 3,705 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $308,292 | 0.01% | 1,093 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $302,006 | 0.01% | 1,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,227 | 0.01% | 4,270 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,820 | 0.01% | 628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $289,903 | 0.01% | 1,326 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $286,675 | 0.01% | 1,231 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $278,392 | 0.01% | 19,081 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $277,600 | 0.01% | 10,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $273,568 | 0.01% | 538 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $272,431 | 0.01% | 3,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,452 | 0.01% | 851 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $253,114 | 0.01% | 762 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $244,954 | 0.01% | 556 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $241,787 | 0.01% | 5,569 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $238,088 | 0.01% | 884 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $236,686 | 0.01% | 2,810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,584 | 0.01% | 607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,609 | 0.01% | 1,769 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,740 | 0.01% | 1,106 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $230,531 | 0.01% | 7,065 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $229,870 | 0.01% | 12,672 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $228,421 | 0.01% | 22,865 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $226,102 | 0.01% | 3,966 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $222,025 | 0.01% | 5,372 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $213,305 | 0.01% | 813 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $209,571 | 0.01% | 8,179 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,429 | 0.01% | 4,848 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207,624 | 0.01% | 7,835 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,817 | 0.01% | 2,039 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $202,979 | 0.01% | 3,949 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $202,022 | 0.01% | 1,040 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $68,960 | 0.00% | 16,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,747 | 0.00% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.