Q2 2026 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2026-07-28 · accession 0001346378-26-000003
$1.03B
Reported value
231
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $415.6M | 40.2% | 555 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $36.9M | 3.57% | 85,114 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28.9M | 2.79% | 99,797 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $28.4M | 2.75% | 75,155 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $27.0M | 2.61% | 134,950 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $20.0M | 1.94% | 61,191 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.6M | 1.60% | 44,413 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $16.4M | 1.59% | 45,918 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $15.5M | 1.50% | 12,959 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $13.9M | 1.35% | 14,865 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $11.8M | 1.14% | 62,019 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $11.2M | 1.08% | 46,834 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $9.9M | 0.96% | 19,793 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $9.7M | 0.94% | 28,553 | Common | SOLE |
| 30233Q108 | XOM | Exxon Mobil Corporation | $9.3M | 0.90% | 67,677 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8.9M | 0.86% | 8,327 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $8.4M | 0.81% | 16,870 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $8.2M | 0.80% | 23,968 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $8.0M | 0.77% | 23,823 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $7.9M | 0.76% | 31,297 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $7.8M | 0.76% | 16,395 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $7.4M | 0.72% | 17,394 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $7.1M | 0.69% | 7,008 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $7.0M | 0.68% | 191,338 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.0M | 0.68% | 27,516 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $6.6M | 0.64% | 6,867 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6.5M | 0.62% | 12,444 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $6.4M | 0.61% | 9,257 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $5.7M | 0.55% | 13,240 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $5.5M | 0.53% | 62,458 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $5.4M | 0.52% | 10,843 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $5.1M | 0.49% | 12,766 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $5.0M | 0.48% | 9,982 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.0M | 0.48% | 14,041 | Common | SOLE |
| 872540109 | TJX | TJX Inc | $4.8M | 0.47% | 31,845 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $4.8M | 0.47% | 86,680 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.7M | 0.45% | 11,421 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $4.6M | 0.44% | 8,901 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.3M | 0.42% | 12,291 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $4.2M | 0.41% | 20,953 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $4.2M | 0.41% | 20,065 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.8M | 0.37% | 17,240 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $3.7M | 0.36% | 9,962 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.5M | 0.34% | 16,895 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.34% | 12,763 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.4M | 0.33% | 37,845 | Common | SOLE |
| 842587107 | SO | Southern Company | $3.2M | 0.31% | 33,202 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $3.2M | 0.31% | 4,143 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.1M | 0.30% | 13,806 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.0M | 0.29% | 6,690 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group | $3.0M | 0.29% | 10,071 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.9M | 0.28% | 4,536 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV | $2.8M | 0.27% | 1,426 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.7M | 0.26% | 20,225 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $2.7M | 0.26% | 31,368 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $2.6M | 0.25% | 15,784 | Common | SOLE |
| 78462F103 | SPY | S&P DEP Receipts | $2.5M | 0.25% | 3,397 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.5M | 0.24% | 10,509 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $2.5M | 0.24% | 7,265 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $2.5M | 0.24% | 39,212 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $2.5M | 0.24% | 16,615 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $2.5M | 0.24% | 14,661 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.4M | 0.24% | 5,468 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 0.23% | 4,272 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.4M | 0.23% | 9,206 | Common | SOLE |
| 099724106 | BWA | Borg Warner Inc | $2.4M | 0.23% | 36,018 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2.4M | 0.23% | 28,955 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.22% | 8,494 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.3M | 0.22% | 11,881 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.2M | 0.22% | 31,468 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.2M | 0.22% | 6,601 | Common | NONE |
| 882508104 | TXN | Texas Instruments, Inc. | $2.2M | 0.21% | 7,349 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $2.2M | 0.21% | 7,699 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $2.1M | 0.21% | 22,282 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $2.1M | 0.21% | 73,112 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings | $2.1M | 0.21% | 20,250 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $1.9M | 0.18% | 16,621 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 0.18% | 15,758 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.7M | 0.17% | 2,306 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.7M | 0.17% | 13,982 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.7M | 0.17% | 10,619 | Common | SOLE |
| 438516205 | HON | Honeywell International | $1.7M | 0.16% | 7,547 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.16% | 11,520 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.6M | 0.16% | 16,137 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc. | $1.6M | 0.15% | 7,035 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.5M | 0.15% | 48,815 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.5M | 0.15% | 5,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.5M | 0.14% | 6,392 | Common | SOLE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.4M | 0.14% | 6,692 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.4M | 0.14% | 1,227 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.4M | 0.14% | 12,009 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $1.4M | 0.13% | 5,715 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.4M | 0.13% | 23,539 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.3M | 0.13% | 1,047 | Common | SOLE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $1.3M | 0.13% | 20,367 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.3M | 0.13% | 2,670 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.2M | 0.12% | 7,103 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.2M | 0.12% | 13,730 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.11% | 4,030 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems | $1.2M | 0.11% | 34,322 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.1M | 0.11% | 3,445 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.11% | 15,799 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.1M | 0.11% | 8,728 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.1M | 0.11% | 6,957 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.1M | 0.11% | 59,409 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1.1M | 0.11% | 3,740 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.1M | 0.11% | 5,700 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.1M | 0.10% | 4,912 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.1M | 0.10% | 7,961 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.1M | 0.10% | 3,837 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.1M | 0.10% | 44,312 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.1M | 0.10% | 4,880 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.1M | 0.10% | 33,305 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.10% | 2,529 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $1.0M | 0.10% | 874 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.0M | 0.10% | 8,923 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.0M | 0.10% | 6,863 | Common | NONE |
| 670100205 | NVO | Novo Nordisk | $1.0M | 0.10% | 20,958 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $996,897 | 0.10% | 2,510 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $962,132 | 0.09% | 3,400 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $934,445 | 0.09% | 2,968 | Common | SOLE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $925,577 | 0.09% | 10,929 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index Fd | $922,606 | 0.09% | 8,363 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $913,711 | 0.09% | 7,218 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $873,682 | 0.08% | 1,225 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity Fund | $835,232 | 0.08% | 30,153 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF | $830,560 | 0.08% | 12,569 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $822,485 | 0.08% | 3,220 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $791,447 | 0.08% | 10,790 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $789,979 | 0.08% | 8,663 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $784,165 | 0.08% | 10,920 | Common | SOLE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $784,088 | 0.08% | 1,047 | Common | SOLE |
| 456788108 | INFY | Infosys Technologies Ltd | $774,529 | 0.07% | 73,835 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $769,291 | 0.07% | 8,248 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $761,242 | 0.07% | 12,461 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $757,633 | 0.07% | 6,902 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 Index Fd | $756,698 | 0.07% | 2,519 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $727,559 | 0.07% | 20,949 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $703,651 | 0.07% | 3,142 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $692,056 | 0.07% | 4,069 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $690,458 | 0.07% | 8,826 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $689,278 | 0.07% | 2,913 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $689,200 | 0.07% | 2,500 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $671,804 | 0.06% | 593 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $668,775 | 0.06% | 3,262 | Common | SOLE |
| 84615Q103 | SPCX | Space Exploration Technologies | $658,665 | 0.06% | 3,855 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $645,660 | 0.06% | 4,419 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $637,225 | 0.06% | 2,904 | Common | SOLE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $592,905 | 0.06% | 72,571 | Common | SOLE |
| G2004J103 | CCL | Carnival Corp | $592,799 | 0.06% | 20,749 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $590,233 | 0.06% | 10,244 | Common | NONE |
| 46429B598 | INDA | Ishares MSCI India Index | $587,988 | 0.06% | 11,905 | Common | SOLE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $580,429 | 0.06% | 6,104 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond Fund | $569,036 | 0.06% | 5,200 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $564,945 | 0.05% | 2,859 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $564,213 | 0.05% | 4,583 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $559,735 | 0.05% | 2,879 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $556,382 | 0.05% | 19,212 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $538,099 | 0.05% | 25,394 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $537,966 | 0.05% | 550 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $522,853 | 0.05% | 2,706 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $516,253 | 0.05% | 8,649 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $510,016 | 0.05% | 5,563 | Common | NONE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $486,804 | 0.05% | 1,930 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $484,252 | 0.05% | 5,014 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $482,906 | 0.05% | 8,475 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group | $478,651 | 0.05% | 31,974 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $476,938 | 0.05% | 70 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $462,232 | 0.04% | 9,117 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $454,934 | 0.04% | 5,175 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $440,903 | 0.04% | 1,853 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $439,530 | 0.04% | 2,600 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $439,001 | 0.04% | 3,519 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $432,471 | 0.04% | 587 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $424,380 | 0.04% | 833 | Common | SOLE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $408,297 | 0.04% | 5,295 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $404,695 | 0.04% | 3,570 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $397,341 | 0.04% | 3,825 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $394,691 | 0.04% | 1,603 | Common | SOLE |
| 126408103 | CSX | C S X Corp | $374,679 | 0.04% | 7,883 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $370,144 | 0.04% | 1,075 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $362,630 | 0.04% | 4,185 | Common | SOLE |
| H2927K103 | AMRZ | Amrize AG | $362,440 | 0.04% | 6,800 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $362,106 | 0.04% | 9,089 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $358,200 | 0.03% | 4,324 | Common | SOLE |
| 682189105 | ON | On Semiconductor Co | $353,107 | 0.03% | 3,735 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | $352,902 | 0.03% | 7,844 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $350,333 | 0.03% | 4,430 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $349,098 | 0.03% | 830 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $348,107 | 0.03% | 2,150 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $346,380 | 0.03% | 1,870 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $341,956 | 0.03% | 2,992 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $339,090 | 0.03% | 1,835 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $331,561 | 0.03% | 8,077 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $325,206 | 0.03% | 1,450 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $320,426 | 0.03% | 4,497 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $312,336 | 0.03% | 432 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $305,928 | 0.03% | 977 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $305,663 | 0.03% | 2,750 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $303,340 | 0.03% | 2,308 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $300,699 | 0.03% | 6,450 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $300,210 | 0.03% | 1,770 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $294,824 | 0.03% | 8,160 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $290,689 | 0.03% | 1,305 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $283,168 | 0.03% | 2,750 | Common | NONE |
| 74743L100 | Q | Qnity Electronics Inc | $279,260 | 0.03% | 1,710 | Common | SOLE |
| 464288646 | IGSB | Ishares Tr Sh Tr Crport Etf | $276,358 | 0.03% | 5,273 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $275,904 | 0.03% | 28,800 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $260,159 | 0.03% | 2,875 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $259,216 | 0.03% | 3,343 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Val ETF | $257,625 | 0.02% | 2,500 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $250,022 | 0.02% | 960 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $244,307 | 0.02% | 2,094 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $239,985 | 0.02% | 985 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $239,447 | 0.02% | 650 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $235,364 | 0.02% | 2,900 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $232,502 | 0.02% | 2,990 | Common | SOLE |
| 45259A845 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | $230,337 | 0.02% | 2,700 | Common | NONE |
| 369604301 | GE | General Electric Co | $228,723 | 0.02% | 612 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $227,179 | 0.02% | 1,587 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $226,283 | 0.02% | 750 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $226,199 | 0.02% | 217 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $225,426 | 0.02% | 1,907 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $222,831 | 0.02% | 675 | Common | NONE |
| 579780206 | MKC | Mc Cormick & Co Inc N-Vt | $219,428 | 0.02% | 4,352 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $215,219 | 0.02% | 2,575 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $212,514 | 0.02% | 2,572 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $208,756 | 0.02% | 5,997 | Common | SOLE |
| 87911K100 | HQL | Abrdn Life Science Investors | $208,323 | 0.02% | 10,411 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $204,236 | 0.02% | 564 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $38,250 | 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.