Q3 2025 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2025-11-10 · accession 0001346378-25-000009
$873.4M
Reported value
207
Positions
2025-09-30
Period end
The Brief · Baldwin Investment Management, LLC · Q3 2025
AI · grounded in 13F
Baldwin Investment Management, LLC established a new position in Berkshire Hathaway Inc A BRK/A valued at $419.3M. The fund also initiated new stakes in Broadcom Limited AVGO for $23.8M and Nvidia Corp NVDA for $22.1M. Additional new positions include Apple Inc AAPL, Microsoft Corp MSFT, 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 | $419.3M | 48.0% | 556 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $23.8M | 2.73% | 72,212 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $22.1M | 2.52% | 118,189 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $18.5M | 2.11% | 72,486 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.9M | 1.94% | 32,688 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $15.4M | 1.76% | 48,789 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $13.4M | 1.53% | 100,028 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $10.2M | 1.17% | 11,048 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $9.5M | 1.09% | 18,978 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.1M | 1.04% | 41,364 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $8.5M | 0.97% | 11,079 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $8.2M | 0.94% | 33,819 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.4M | 0.84% | 21,536 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $7.2M | 0.83% | 43,252 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $6.7M | 0.77% | 28,980 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $6.4M | 0.73% | 56,873 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $6.2M | 0.71% | 15,748 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $6.0M | 0.69% | 192,440 | Common | NONE |
| G54950103 | LIN | Linde PLC | $5.7M | 0.65% | 12,012 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $5.4M | 0.62% | 4,651 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.4M | 0.62% | 8,811 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.3M | 0.61% | 39,465 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $5.1M | 0.59% | 6,417 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5.0M | 0.57% | 10,242 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $4.9M | 0.57% | 24,255 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $4.8M | 0.54% | 12,710 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $4.7M | 0.54% | 10,562 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.7M | 0.54% | 11,614 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $4.6M | 0.53% | 16,592 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.1M | 0.47% | 8,582 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.0M | 0.46% | 8,250 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.8M | 0.44% | 15,772 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $3.7M | 0.42% | 10,540 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.7M | 0.42% | 24,301 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $3.6M | 0.41% | 73,452 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.4M | 0.38% | 22,966 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 0.38% | 17,940 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $3.1M | 0.36% | 19,672 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.1M | 0.35% | 13,082 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $3.0M | 0.34% | 13,925 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $2.9M | 0.33% | 38,166 | Common | SOLE |
| 78462F103 | SPY | S&P DEP Receipts | $2.7M | 0.31% | 4,122 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $2.7M | 0.31% | 10,822 | Common | SOLE |
| 872540109 | TJX | TJX Inc | $2.7M | 0.30% | 18,396 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.6M | 0.30% | 10,629 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.6M | 0.29% | 45,280 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.6M | 0.29% | 13,315 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.5M | 0.28% | 12,438 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.5M | 0.28% | 7,473 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.4M | 0.28% | 4,238 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.4M | 0.27% | 10,786 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $2.3M | 0.27% | 9,777 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.3M | 0.26% | 6,937 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.26% | 7,568 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.26% | 8,030 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.1M | 0.24% | 12,511 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2.0M | 0.23% | 10,723 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $2.0M | 0.23% | 67,438 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.0M | 0.23% | 5,723 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems | $1.9M | 0.22% | 65,676 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.9M | 0.21% | 25,264 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.8M | 0.21% | 3,999 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $1.8M | 0.21% | 3,293 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.8M | 0.20% | 6,304 | Common | NONE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.8M | 0.20% | 14,928 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $1.8M | 0.20% | 6,237 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.8M | 0.20% | 3,556 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.7M | 0.20% | 17,637 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.7M | 0.19% | 5,608 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.6M | 0.18% | 9,559 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.6M | 0.18% | 12,325 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $1.5M | 0.18% | 11,024 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.5M | 0.17% | 5,150 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $1.5M | 0.17% | 37,934 | Common | NONE |
| G93A5A101 | VIK | Viking Holdings | $1.5M | 0.17% | 23,785 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.5M | 0.17% | 21,098 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.4M | 0.16% | 1,962 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.4M | 0.16% | 11,482 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.4M | 0.16% | 53,638 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.4M | 0.15% | 6,127 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.3M | 0.15% | 8,978 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.3M | 0.15% | 8,550 | Common | SOLE |
| 842587107 | SO | Southern Company | $1.3M | 0.15% | 13,878 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.3M | 0.15% | 1,061 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.15% | 6,163 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV | $1.3M | 0.15% | 1,334 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.3M | 0.15% | 13,145 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.14% | 14,892 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.3M | 0.14% | 20,158 | Common | SOLE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $1.2M | 0.14% | 20,689 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.2M | 0.14% | 60,770 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.14% | 4,571 | Common | SOLE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.2M | 0.14% | 74,840 | Common | NONE |
| 670100205 | NVO | Novo Nordisk | $1.2M | 0.14% | 21,874 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy | $1.2M | 0.14% | 8,479 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1.2M | 0.14% | 3,892 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.2M | 0.14% | 8,310 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.2M | 0.13% | 15,085 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.1M | 0.13% | 5,047 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.1M | 0.13% | 2,716 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.13% | 3,249 | Common | SOLE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.1M | 0.12% | 16,129 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $1.1M | 0.12% | 7,040 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $1.1M | 0.12% | 3,513 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc | $1.1M | 0.12% | 24,535 | Common | SOLE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.1M | 0.12% | 5,622 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.1M | 0.12% | 3,408 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.0M | 0.12% | 6,899 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.0M | 0.12% | 8,902 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $1.0M | 0.12% | 9,887 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.0M | 0.12% | 19,495 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $989,412 | 0.11% | 4,741 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $989,224 | 0.11% | 8,638 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $983,009 | 0.11% | 7,944 | Common | SOLE |
| 46429B598 | INDA | Ishares MSCI India Index | $975,917 | 0.11% | 18,746 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $929,820 | 0.11% | 2,927 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $919,323 | 0.11% | 1,190 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $908,084 | 0.10% | 13,272 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group | $877,666 | 0.10% | 32,627 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $868,467 | 0.10% | 2,959 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $863,636 | 0.10% | 3,515 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $846,906 | 0.10% | 12,770 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $846,250 | 0.10% | 3,103 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $821,040 | 0.09% | 4,000 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index Fd | $807,448 | 0.09% | 8,363 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group | $807,072 | 0.09% | 9,600 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $803,346 | 0.09% | 15,189 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $803,301 | 0.09% | 2,850 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $756,216 | 0.09% | 7,118 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $726,099 | 0.08% | 4,076 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $721,778 | 0.08% | 2,504 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $710,038 | 0.08% | 9,442 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity Fund | $701,957 | 0.08% | 30,153 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $687,484 | 0.08% | 26,657 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $673,934 | 0.08% | 1,350 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $671,028 | 0.08% | 11,240 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $668,909 | 0.08% | 13,654 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $635,343 | 0.07% | 7,921 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $629,580 | 0.07% | 7,675 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $622,807 | 0.07% | 2,886 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $618,089 | 0.07% | 22,641 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $610,839 | 0.07% | 21,129 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond Fund | $578,344 | 0.07% | 5,200 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $569,235 | 0.07% | 2,833 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 Index Fd | $559,412 | 0.06% | 2,312 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $552,416 | 0.06% | 4,102 | Common | NONE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $530,594 | 0.06% | 72,288 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $523,855 | 0.06% | 2,758 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $523,739 | 0.06% | 1,240 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $519,640 | 0.06% | 2,750 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $507,963 | 0.06% | 1,467 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $507,136 | 0.06% | 2,451 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $493,508 | 0.06% | 19,195 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $490,134 | 0.06% | 2,808 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $477,248 | 0.05% | 6,672 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $469,849 | 0.05% | 8,672 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $468,573 | 0.05% | 3,975 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $467,490 | 0.05% | 5,570 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $461,414 | 0.05% | 5,772 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $457,164 | 0.05% | 603 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $437,304 | 0.05% | 13,918 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $435,767 | 0.05% | 5,730 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $427,583 | 0.05% | 1,992 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $419,472 | 0.05% | 1,800 | Common | NONE |
| H2927K103 | AMRZ | Amrize AG | $417,601 | 0.05% | 8,605 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $408,751 | 0.05% | 3,102 | Common | SOLE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $405,083 | 0.05% | 5,707 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $380,867 | 0.04% | 3,464 | Common | SOLE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $378,010 | 0.04% | 1,930 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $377,434 | 0.04% | 8,369 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $375,141 | 0.04% | 765 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $357,140 | 0.04% | 3,825 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $356,959 | 0.04% | 6,820 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $353,652 | 0.04% | 2,600 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $326,488 | 0.04% | 1,777 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $326,424 | 0.04% | 734 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $320,922 | 0.04% | 900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO ORD WI | $315,676 | 0.04% | 2,961 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $311,741 | 0.04% | 4,185 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $308,775 | 0.04% | 2,178 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $303,833 | 0.03% | 1,970 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $297,364 | 0.03% | 25,394 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $290,315 | 0.03% | 6,450 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $288,633 | 0.03% | 617 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $286,944 | 0.03% | 4,179 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $286,132 | 0.03% | 3,475 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $281,283 | 0.03% | 1,907 | Common | NONE |
| 126408103 | CSX | C S X Corp | $279,925 | 0.03% | 7,883 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $268,711 | 0.03% | 437 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $261,290 | 0.03% | 2,625 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $251,651 | 0.03% | 8,380 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $243,218 | 0.03% | 1,462 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $242,034 | 0.03% | 2,900 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $241,904 | 0.03% | 1,450 | Common | SOLE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $236,241 | 0.03% | 3,620 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $230,386 | 0.03% | 977 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $230,108 | 0.03% | 383 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $227,522 | 0.03% | 1,680 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $227,292 | 0.03% | 8,147 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $226,370 | 0.03% | 771 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $222,169 | 0.03% | 625 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $220,654 | 0.03% | 3,682 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $219,045 | 0.03% | 887 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $217,516 | 0.02% | 1,300 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $208,183 | 0.02% | 1,587 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $192,960 | 0.02% | 28,800 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $40,750 | 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.