Q4 2025 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001346378-26-000001
$885.8M
Reported value
207
Positions
2025-12-31
Period end
The Brief · Baldwin Investment Management, LLC · Q4 2025
AI · grounded in 13F
Baldwin Investment Management, LLC closed its position in Fiserv Inc FISV, reducing its holdings by $1.59M. The fund trimmed several other positions, including American Tower REIT AMT by 22.64% and Oracle Corp ORCL by 8.84%. Offsetting these sales, the fund accumulated shares of Broadcom Limited AVGO by 1.67% and Intuitive Surgical ISRG by 0.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $419.7M | 47.4% | 556 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $25.4M | 2.87% | 73,420 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $21.6M | 2.43% | 115,629 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.0M | 2.15% | 69,950 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $16.8M | 1.90% | 98,134 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.7M | 1.77% | 32,411 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $15.5M | 1.75% | 48,114 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $11.8M | 1.33% | 10,976 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $10.5M | 1.19% | 33,629 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $9.8M | 1.11% | 11,356 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.5M | 1.07% | 41,192 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $9.1M | 1.03% | 18,174 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $8.2M | 0.93% | 44,853 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.5M | 0.84% | 21,322 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $7.1M | 0.80% | 15,554 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $6.8M | 0.77% | 56,311 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $6.5M | 0.74% | 28,549 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $6.2M | 0.69% | 191,988 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $6.0M | 0.68% | 10,566 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.6M | 0.63% | 8,884 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $5.5M | 0.63% | 6,308 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5.5M | 0.62% | 10,471 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $5.0M | 0.57% | 16,507 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.0M | 0.56% | 39,556 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.9M | 0.56% | 4,617 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.8M | 0.55% | 15,441 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4.8M | 0.54% | 11,292 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.7M | 0.53% | 8,112 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.7M | 0.53% | 8,199 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $4.5M | 0.51% | 24,648 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $4.1M | 0.47% | 12,935 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $4.0M | 0.46% | 10,382 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.9M | 0.44% | 24,032 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.8M | 0.43% | 11,043 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.7M | 0.41% | 17,710 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $3.6M | 0.40% | 14,790 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $3.5M | 0.39% | 19,673 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $3.4M | 0.38% | 74,146 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $3.0M | 0.34% | 37,707 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.0M | 0.33% | 12,793 | Common | SOLE |
| 872540109 | TJX | TJX Inc | $2.8M | 0.32% | 18,196 | Common | NONE |
| 78462F103 | SPY | S&P DEP Receipts | $2.8M | 0.32% | 4,097 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.8M | 0.31% | 12,100 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.7M | 0.31% | 21,817 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.7M | 0.30% | 9,899 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.6M | 0.29% | 7,637 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.5M | 0.29% | 6,860 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $2.5M | 0.28% | 10,232 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.4M | 0.27% | 4,238 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $2.4M | 0.27% | 10,786 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.26% | 7,563 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $2.2M | 0.25% | 12,046 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.2M | 0.25% | 44,200 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.1M | 0.23% | 3,389 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $2.0M | 0.23% | 67,438 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $2.0M | 0.22% | 6,709 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $2.0M | 0.22% | 6,293 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $2.0M | 0.22% | 9,605 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.9M | 0.22% | 25,743 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.9M | 0.21% | 37,312 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems | $1.9M | 0.21% | 58,304 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.9M | 0.21% | 5,366 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.9M | 0.21% | 12,009 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.8M | 0.20% | 10,301 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.8M | 0.20% | 14,778 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $1.7M | 0.19% | 11,669 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings | $1.6M | 0.19% | 23,005 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.6M | 0.18% | 6,013 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.5M | 0.17% | 6,887 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.5M | 0.17% | 3,295 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.5M | 0.17% | 2,322 | Common | SOLE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $1.5M | 0.17% | 20,689 | Common | SOLE |
| 842587107 | SO | Southern Company | $1.5M | 0.17% | 17,037 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.5M | 0.17% | 1,061 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.5M | 0.16% | 3,099 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.5M | 0.16% | 8,964 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.4M | 0.16% | 4,832 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV | $1.4M | 0.16% | 1,334 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.16% | 7,320 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.4M | 0.16% | 5,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.4M | 0.16% | 21,601 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.4M | 0.15% | 8,423 | Common | SOLE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.3M | 0.15% | 74,840 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.3M | 0.15% | 8,550 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.3M | 0.15% | 15,775 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.15% | 15,095 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.3M | 0.14% | 8,363 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.2M | 0.14% | 61,575 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.14% | 14,700 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.14% | 4,469 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.2M | 0.14% | 12,785 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.13% | 5,975 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.2M | 0.13% | 8,530 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.13% | 3,408 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.1M | 0.13% | 11,332 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1.1M | 0.13% | 3,892 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.1M | 0.13% | 10,042 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk | $1.1M | 0.12% | 21,549 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $1.1M | 0.12% | 9,787 | Common | SOLE |
| 099724106 | BWA | Borg Warner Inc | $1.1M | 0.12% | 24,007 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $1.1M | 0.12% | 17,535 | Common | SOLE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.1M | 0.12% | 15,929 | Common | SOLE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.1M | 0.12% | 5,536 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.1M | 0.12% | 19,682 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.0M | 0.12% | 2,670 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.0M | 0.12% | 8,133 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.0M | 0.11% | 18,475 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.11% | 13,172 | Common | SOLE |
| 46429B598 | INDA | Ishares MSCI India Index | $1.0M | 0.11% | 18,746 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $1.0M | 0.11% | 47,167 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc | $1.0M | 0.11% | 6,672 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $985,766 | 0.11% | 4,654 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $972,044 | 0.11% | 1,185 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $957,355 | 0.11% | 38,448 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $948,736 | 0.11% | 2,874 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $923,542 | 0.10% | 3,238 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $919,249 | 0.10% | 4,235 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $917,341 | 0.10% | 7,826 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $889,255 | 0.10% | 12,720 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group | $867,221 | 0.10% | 10,205 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $847,323 | 0.10% | 5,913 | Common | NONE |
| 165167735 | EXE | Expand Energy Corp | $836,860 | 0.09% | 7,583 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $820,629 | 0.09% | 5,700 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $816,312 | 0.09% | 3,010 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index Fd | $805,106 | 0.09% | 8,363 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $798,442 | 0.09% | 3,104 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $795,184 | 0.09% | 6,317 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $789,179 | 0.09% | 14,992 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group | $775,544 | 0.09% | 32,627 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $766,503 | 0.09% | 3,103 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $756,546 | 0.09% | 4,076 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $752,280 | 0.08% | 4,000 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity Fund | $724,873 | 0.08% | 30,153 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $688,075 | 0.08% | 2,500 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $687,972 | 0.08% | 12,461 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $678,974 | 0.08% | 9,442 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $642,836 | 0.07% | 21,049 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $639,542 | 0.07% | 7,921 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $637,237 | 0.07% | 2,899 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $632,958 | 0.07% | 1,240 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $630,432 | 0.07% | 7,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $616,679 | 0.07% | 1,275 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $585,165 | 0.07% | 21,333 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $583,354 | 0.07% | 11,040 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $578,749 | 0.07% | 21,459 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $576,599 | 0.07% | 2,558 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond Fund | $571,532 | 0.06% | 5,200 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 Index Fd | $569,122 | 0.06% | 2,312 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $565,246 | 0.06% | 5,370 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $565,241 | 0.06% | 2,708 | Common | SOLE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $533,058 | 0.06% | 74,449 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $530,013 | 0.06% | 603 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $503,722 | 0.06% | 19,204 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $502,538 | 0.06% | 2,833 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $496,100 | 0.06% | 2,750 | Common | SOLE |
| 097023105 | BA | Boeing Co | $487,869 | 0.06% | 2,247 | Common | SOLE |
| H2927K103 | AMRZ | Amrize AG | $485,638 | 0.05% | 8,980 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $474,030 | 0.05% | 65 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $467,062 | 0.05% | 8,688 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $454,808 | 0.05% | 2,451 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $451,741 | 0.05% | 8,375 | Common | NONE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $448,970 | 0.05% | 5,707 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $439,588 | 0.05% | 5,563 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $414,814 | 0.05% | 3,464 | Common | NONE |
| 056752108 | BIDU | Baidu Inc ADR | $405,307 | 0.05% | 3,102 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $399,205 | 0.05% | 1,232 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $393,758 | 0.04% | 840 | Common | SOLE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $385,382 | 0.04% | 1,930 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $385,078 | 0.04% | 1,850 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $372,024 | 0.04% | 1,800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $371,033 | 0.04% | 1,300 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $367,315 | 0.04% | 3,825 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $366,528 | 0.04% | 5,530 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $366,242 | 0.04% | 12,253 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $335,504 | 0.04% | 2,600 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $327,846 | 0.04% | 729 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $327,600 | 0.04% | 3,150 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $317,592 | 0.04% | 900 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $313,158 | 0.04% | 3,340 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $308,142 | 0.03% | 4,185 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $291,249 | 0.03% | 4,189 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $290,074 | 0.03% | 1,870 | Common | SOLE |
| 126408103 | CSX | C S X Corp | $285,759 | 0.03% | 7,883 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $283,098 | 0.03% | 1,450 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $282,216 | 0.03% | 977 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $281,156 | 0.03% | 6,450 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $280,568 | 0.03% | 4,491 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $280,469 | 0.03% | 2,750 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $273,699 | 0.03% | 1,678 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $266,659 | 0.03% | 3,629 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $259,695 | 0.03% | 1,907 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $256,073 | 0.03% | 3,475 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $247,694 | 0.03% | 625 | Common | SOLE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $238,920 | 0.03% | 3,620 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $233,483 | 0.03% | 1,365 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. | $233,324 | 0.03% | 357 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $232,870 | 0.03% | 2,900 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $232,213 | 0.03% | 8,154 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $225,073 | 0.03% | 776 | Common | SOLE |
| 92338C103 | VLTO | VERALTO ORD WI | $222,514 | 0.03% | 2,230 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $221,030 | 0.02% | 2,372 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $211,368 | 0.02% | 2,140 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $210,816 | 0.02% | 28,800 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $210,627 | 0.02% | 1,587 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $205,964 | 0.02% | 335 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $200,621 | 0.02% | 881 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $33,750 | 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.