SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258 · 204 SPRING STREET, MARION, MA, 02738 · 5087480800

Reported Value
$1.4B
Q1 2025
Positions
253
Filings on Record
30
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Baldwin Wealth Partners LLC/Ma reported $1.4B in U.S.-listed holdings across 253 positions for Q1 2025.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 21.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
11 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $596MQ4 ’18Q1 ’19: $671MQ2 ’19: $679MQ3 ’19: $664MQ4 ’19: $715MQ4 ’19Q1 ’20: $571MQ2 ’20: $682MQ3 ’20: $731MQ4 ’20: $795MQ4 ’20Q1 ’21: $842MQ2 ’21: $915MQ3 ’21: $901MQ4 ’21: $1000MQ4 ’21Q1 ’22: $944MQ2 ’22: $771MQ3 ’22: $723MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 17.4%Other: 2.8%REIT: 1.7%ADR: 1.2%Other: 1.6%
  • Common Stock · 75.3% · $1.1B
  • ETP · 17.4% · $248M
  • Other · 2.8% · $41M
  • REIT · 1.7% · $24M
  • ADR · 1.2% · $17M
  • Other · 1.6% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+17.9K17.9K+$10M$10M
VANECK ETF TRUSTNEW+12.5K12.5K+$572,556$572,556
HESMHESS MIDSTREAM LPNEW+6.0K6.0K+$253,740$253,740
CVSCVS HEALTH CORPNEW+3.7K3.7K+$247,423$247,423
GLOBAL X FDSNEW+6.0K6.0K+$236,700$236,700
TMUST-MOBILE US INCNEW+878878+$234,171$234,171
RTXRTX CORPORATIONNEW+1.7K1.7K+$222,003$222,003
CTVACORTEVA INCNEW+3.4K3.4K+$211,948$211,948

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.26%$89M401.4K
2MSFTMICROSOFT CORPhistory →COM5.26%$75M199.8K
3J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF5.08%$72M1.35M
4AMZNAMAZON COM INChistory →COM4.70%$67M352.5K
5ISHARES TRTIPS BD ETF · CORE S&P500 ETF4.22%$60M474.5K
6GOOGLALPHABET INChistory →CAP STK CL A3.96%$56M364.9K
7NVDANVIDIA CORPORATIONhistory →COM3.64%$52M479.2K
8VVISA INChistory →COM CL A3.10%$44M126.0K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.56%$37M38.6K
10BXBLACKSTONE INChistory →COM2.40%$34M244.3K
11WMWASTE MGMT INC DELhistory →COM2.24%$32M137.7K
12AJGGALLAGHER ARTHUR J & COhistory →COM1.93%$28M79.8K
13KLACKLA CORPhistory →COM NEW1.84%$26M38.6K
14PEPPEPSICO INChistory →COM1.77%$25M167.9K
15INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM1.66%$24M443.9K
16JPMJPMORGAN CHASE & CO.history →COM1.62%$23M94.0K
17URIUNITED RENTALS INChistory →COM1.60%$23M36.4K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.47%$21M84.5K
19NEENEXTERA ENERGY INChistory →COM1.47%$21M294.6K
20ACCENTURE PLC IRELANDSHS CLASS A1.42%$20M65.0K
21GQ9SPDR GOLD TRhistory →GOLD SHS1.32%$19M65.3K
22GARMIN LTDSHS1.28%$18M84.3K
23MRKMERCK & CO INChistory →COM1.26%$18M200.3K
24IAU*ISHARES GOLD TRhistory →ISHARES NEW1.25%$18M303.4K
25ADBEADOBE INChistory →COM1.25%$18M46.5K
26FISVFISERV INChistory →COM1.25%$18M80.6K
27ADIANALOG DEVICES INChistory →COM1.18%$17M83.7K
28DHRDANAHER CORPORATIONhistory →COM1.15%$16M80.0K
29EXMOCEXXON MOBIL CORPhistory →COM1.14%$16M136.8K
30UNPUNION PAC CORPhistory →COM1.08%$15M65.2K
31COOCOOPER COS INChistory →COM0.97%$14M164.5K
32VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.96%$14M229.2K
33SHWSHERWIN WILLIAMS COhistory →COM0.95%$14M38.7K
34ZTSZOETIS INChistory →CL A0.90%$13M78.1K
35REGREGENCY CTRS CORPhistory →COM0.88%$12M169.2K
36JNJJOHNSON & JOHNSONhistory →COM0.86%$12M73.9K
37MARMARRIOTT INTL INC NEWhistory →CL A0.85%$12M50.8K
38CHVCHEVRON CORP NEWhistory →COM0.84%$12M71.4K
39ALPS ETF TRALERIAN MLP0.83%$12M228.2K
40HONGBPHONEYWELL INTL INChistory →COM0.83%$12M55.8K
41NVONOVO-NORDISK A Shistory →ADR0.82%$12M169.2K
42SPGIS&P GLOBAL INChistory →COM0.72%$10M20.2K
43CHDCHURCH & DWIGHT CO INChistory →COM0.70%$10M90.8K
44ULTAULTA BEAUTY INCCOM0.69%$10M26.7K
45PLDPROLOGIS INC.COM0.68%$10M87.3K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$10M17.9K
47WATWATERS CORPCOM0.66%$9M25.5K
48PGPROCTER AND GAMBLE COCOM0.62%$9M52.3K
49EPDENTERPRISE PRODS PARTNERS LCOM0.62%$9M258.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B271Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B292Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B261Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B248Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B253Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B292Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,161Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B854Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B767Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B801Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B833Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B842Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B883Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B968Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$723M773Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M798Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$944M776Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1000M728Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$901M745Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$915M763Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$842M722Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$795M637Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$731M628Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$682M621Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$571M637Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M627Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$664M609Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$679M602Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$671M603Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$596M603Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank Of America Corp

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.