Q2 2025 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001346378-25-000004
$828.4M
Reported value
209
Positions
2025-06-30
Period end
The Brief · Baldwin Investment Management, LLC · Q2 2025
AI · grounded in 13F
Baldwin Investment Management, LLC established a new position in Berkshire Hathaway Inc A BRK/A valued at $405.2M. The fund also initiated new stakes in Broadcom Limited AVGO for $21M and Nvidia Corp NVDA for $19.1M. Additional new positions include Microsoft Corp MSFT, Apple Inc AAPL, and J.P. Morgan Chase & Co JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $405.2M | 48.9% | 556 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $21.0M | 2.54% | 76,307 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $19.1M | 2.31% | 120,936 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.3M | 1.97% | 32,728 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $14.9M | 1.79% | 72,428 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $14.2M | 1.71% | 48,966 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $9.9M | 1.20% | 101,768 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $9.9M | 1.19% | 9,990 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.2M | 1.11% | 41,864 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $9.2M | 1.11% | 18,844 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.6M | 0.92% | 21,506 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $7.5M | 0.90% | 9,574 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $6.5M | 0.78% | 14,541 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $6.1M | 0.73% | 56,300 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $6.1M | 0.73% | 34,334 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $6.0M | 0.72% | 192,615 | Common | NONE |
| G54950103 | LIN | Linde PLC | $5.7M | 0.69% | 12,238 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $5.4M | 0.65% | 9,857 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5.3M | 0.64% | 10,102 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.3M | 0.64% | 28,530 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.2M | 0.62% | 37,963 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.0M | 0.60% | 8,759 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $4.8M | 0.58% | 33,151 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.8M | 0.58% | 4,576 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $4.7M | 0.57% | 13,165 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $4.4M | 0.53% | 6,242 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $4.3M | 0.51% | 20,845 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.2M | 0.51% | 11,509 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $3.8M | 0.46% | 16,642 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.7M | 0.45% | 23,711 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.6M | 0.44% | 15,770 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $3.5M | 0.43% | 10,615 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.4M | 0.41% | 8,777 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $3.3M | 0.40% | 11,194 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.3M | 0.40% | 8,240 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.1M | 0.38% | 24,301 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.9M | 0.36% | 13,314 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.9M | 0.35% | 75,252 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $2.8M | 0.34% | 19,867 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.8M | 0.34% | 15,722 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $2.8M | 0.34% | 13,090 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.33% | 17,684 | Common | SOLE |
| 78462F103 | SPY | S&P DEP Receipts | $2.7M | 0.32% | 4,318 | Common | NONE |
| 65339F101 | NEE | Nextera Energy | $2.5M | 0.31% | 36,626 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.5M | 0.30% | 12,738 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.5M | 0.30% | 47,530 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $2.5M | 0.30% | 11,156 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.4M | 0.29% | 10,486 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.4M | 0.29% | 4,238 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.4M | 0.29% | 13,775 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.4M | 0.28% | 6,098 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $2.3M | 0.28% | 9,789 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.28% | 7,918 | Common | NONE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $2.3M | 0.27% | 67,438 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.3M | 0.27% | 7,435 | Common | SOLE |
| 872540109 | TJX | TJX Inc | $2.3M | 0.27% | 18,246 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.2M | 0.26% | 6,787 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems | $1.9M | 0.23% | 63,226 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.9M | 0.23% | 12,511 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.9M | 0.22% | 3,620 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.8M | 0.22% | 3,614 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.22% | 8,345 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.8M | 0.22% | 6,237 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1.8M | 0.21% | 8,093 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.8M | 0.21% | 9,559 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.7M | 0.21% | 25,136 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.7M | 0.20% | 12,922 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.6M | 0.20% | 14,928 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.6M | 0.19% | 17,105 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk | $1.5M | 0.18% | 21,874 | Common | NONE |
| 654106103 | NKE | Nike Inc | $1.5M | 0.18% | 21,098 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.5M | 0.18% | 5,029 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $1.5M | 0.18% | 3,153 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.5M | 0.18% | 1,987 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.5M | 0.18% | 5,150 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $1.4M | 0.17% | 33,234 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $1.4M | 0.17% | 10,874 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.17% | 6,071 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings | $1.4M | 0.17% | 26,505 | Common | SOLE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.4M | 0.17% | 74,840 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $1.4M | 0.17% | 8,482 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.17% | 14,992 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.4M | 0.16% | 20,232 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.3M | 0.16% | 12,470 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.3M | 0.16% | 53,238 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.3M | 0.15% | 4,571 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.15% | 2,693 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.2M | 0.15% | 1,061 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.2M | 0.15% | 8,610 | Common | SOLE |
| 842587107 | SO | Southern Company | $1.2M | 0.15% | 13,328 | Common | SOLE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.2M | 0.15% | 16,229 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $1.2M | 0.15% | 7,540 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $1.2M | 0.14% | 54,667 | Common | SOLE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $1.2M | 0.14% | 20,689 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.2M | 0.14% | 2,716 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.2M | 0.14% | 3,789 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.2M | 0.14% | 8,503 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.14% | 3,858 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.1M | 0.14% | 3,616 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.1M | 0.14% | 9,091 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.1M | 0.13% | 5,047 | Common | SOLE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.1M | 0.13% | 5,918 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.1M | 0.13% | 9,208 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.0M | 0.13% | 9,888 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $1.0M | 0.12% | 10,487 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.0M | 0.12% | 6,899 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.0M | 0.12% | 6,162 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group | $1.0M | 0.12% | 13,110 | Common | SOLE |
| 46429B598 | INDA | Ishares MSCI India Index | $999,233 | 0.12% | 17,946 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $964,650 | 0.12% | 4,947 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $923,303 | 0.11% | 1,260 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $920,825 | 0.11% | 13,272 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $918,008 | 0.11% | 19,400 | Common | NONE |
| N07059210 | ASML | ASML Holdings NV | $916,790 | 0.11% | 1,144 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $916,261 | 0.11% | 3,513 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group | $916,166 | 0.11% | 32,627 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies | $913,559 | 0.11% | 3,642 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $912,556 | 0.11% | 2,959 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $906,111 | 0.11% | 2,927 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $903,478 | 0.11% | 12,770 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $891,951 | 0.11% | 6,640 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $891,480 | 0.11% | 4,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $883,683 | 0.11% | 7,489 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $875,232 | 0.11% | 3,103 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc | $844,868 | 0.10% | 25,235 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $827,772 | 0.10% | 2,504 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $822,656 | 0.10% | 11,240 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap Index Fd | $769,145 | 0.09% | 8,363 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $742,488 | 0.09% | 14,243 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $727,228 | 0.09% | 11,525 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $723,146 | 0.09% | 14,849 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $721,706 | 0.09% | 2,850 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc | $694,183 | 0.08% | 37,975 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $680,020 | 0.08% | 26,657 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity Fund | $666,376 | 0.08% | 30,153 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $654,481 | 0.08% | 14,139 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $626,603 | 0.08% | 4,076 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $601,841 | 0.07% | 22,711 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $594,710 | 0.07% | 21,149 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $593,837 | 0.07% | 7,921 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $589,283 | 0.07% | 2,879 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond Fund | $572,208 | 0.07% | 5,200 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $553,679 | 0.07% | 9,442 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $542,284 | 0.07% | 2,451 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $528,128 | 0.06% | 2,833 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $524,675 | 0.06% | 5,772 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $503,709 | 0.06% | 1,467 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 Index Fd | $498,906 | 0.06% | 2,312 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $496,733 | 0.06% | 13,918 | Common | SOLE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $490,836 | 0.06% | 72,288 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $484,242 | 0.06% | 2,944 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $482,554 | 0.06% | 5,729 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $469,776 | 0.06% | 6,672 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $458,171 | 0.06% | 3,918 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $457,225 | 0.06% | 19,187 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $454,904 | 0.05% | 8,650 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $444,970 | 0.05% | 3,435 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $440,921 | 0.05% | 5,570 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $438,573 | 0.05% | 2,783 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $437,250 | 0.05% | 5,830 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $433,840 | 0.05% | 2,750 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $428,708 | 0.05% | 8,668 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $421,177 | 0.05% | 603 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $406,408 | 0.05% | 3,700 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $406,100 | 0.05% | 1,240 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $402,390 | 0.05% | 5,145 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $401,010 | 0.05% | 1,992 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $389,623 | 0.05% | 3,178 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $384,512 | 0.05% | 1,852 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $377,673 | 0.05% | 4,225 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $376,889 | 0.05% | 740 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $365,868 | 0.04% | 3,464 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $363,798 | 0.04% | 1,800 | Common | NONE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $351,738 | 0.04% | 2,030 | Common | SOLE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $346,929 | 0.04% | 5,707 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $331,745 | 0.04% | 4,185 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $321,084 | 0.04% | 900 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $310,733 | 0.04% | 1,367 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $310,180 | 0.04% | 2,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO ORD WI | $309,011 | 0.04% | 3,061 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $303,420 | 0.04% | 1,137 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $297,990 | 0.04% | 2,020 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $273,999 | 0.03% | 4,213 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $266,028 | 0.03% | 3,102 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $265,684 | 0.03% | 1,450 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $265,398 | 0.03% | 2,913 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $263,197 | 0.03% | 3,475 | Common | SOLE |
| 126408103 | CSX | C S X Corp | $257,222 | 0.03% | 7,883 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $251,231 | 0.03% | 4,742 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $247,113 | 0.03% | 467 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $246,690 | 0.03% | 1,907 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $244,122 | 0.03% | 2,900 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $241,590 | 0.03% | 1,015 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $237,927 | 0.03% | 749 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $237,441 | 0.03% | 2,964 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $236,164 | 0.03% | 25,394 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $233,195 | 0.03% | 5,775 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $232,838 | 0.03% | 1,462 | Common | SOLE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $224,512 | 0.03% | 3,620 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $214,953 | 0.03% | 768 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $213,990 | 0.03% | 3,754 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $211,595 | 0.03% | 1,587 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $211,431 | 0.03% | 383 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $207,344 | 0.03% | 775 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $205,986 | 0.02% | 8,142 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $205,760 | 0.02% | 675 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $201,542 | 0.02% | 225 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $160,128 | 0.02% | 28,800 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $24,260 | 0.00% | 25,000 | 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.