CIK: 1021258
BALDWIN BROTHERS LLC/MA

Address: 204 Spring Street, Marion, MA 02738

α Alpha 0.7600↭ Flow 0.3200Mixed Active/Passive292 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7600 / Flow: 0.3200click to expand ▼

253holdings (Q4 2025)
$1.56B13F reported value
+19 NEW+96 INCREASED-100 DECREASED-11 EXITED27 UNCHANGED

Total (Q4 25): $1,563,792,555

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$1.33B+$0.18B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.56B+$0.03B+1.9%
Q3 25$1.54B+$0.06B+4.3%
Q2 25$1.47B+$0.05B+3.3%
Q1 25$1.43B$-0.02B-1.5%
Q4 24$1.45B$-0.02B-1.3%
Q3 24$1.47B+$0.18B+14.3%
Q2 24$1.28B$-0.04B-3.3%
Q1 24$1.33B+$0.05B+4.3%
Q4 23$1.27B+$0.11B+9.5%
Q3 23$1.16B$-0.06B-4.7%
Q2 23$1.22B+$0.07B+6.3%
Q1 23$1.15B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025292$1,563,792,55513F-HR7-Jan-20260001193125-26-005964
Q3 2530-Sep-2025261$1,535,160,95913F-HR14-Oct-20250001193125-25-238383
Q2 2530-Jun-2025248$1,472,465,86413F-HR24-Jul-20250000950123-25-006571
Q1 2531-Mar-2025253$1,425,475,04013F-HR14-Apr-20250000950123-25-003482
Q4 2431-Dec-2024292$1,447,914,09913F-HR22-Jan-20250000950123-25-000483
Q3 2430-Sep-20241161$1,467,253,56113F-HR16-Oct-20240000950123-24-009702
Q2 2430-Jun-2024854$1,283,652,41113F-HR12-Jul-20240000950123-24-006490
Q1 2431-Mar-2024767$1,327,617,01713F-HR12-Apr-20240000950123-24-003254
Q4 2331-Dec-2023801$1,272,878,74813F-HR8-Jan-20240000950123-24-000075
Q3 2330-Sep-2023833$1,162,129,14713F-HR10-Oct-20230000950123-23-008737
Q2 2330-Jun-2023842$1,219,137,09113F-HR14-Jul-20230000950123-23-006100
Q1 2331-Mar-2023883$1,147,367,99513F-HR21-Apr-20230000950123-23-003335
Q4 2231-Dec-2022968$1,102,617,35613F-HR27-Jan-20230000950123-23-000402
Q3 2230-Sep-2022773$723,340,00013F-HR14-Oct-20220000950123-22-010266
Q2 2230-Jun-2022798$771,243,00013F-HR18-Jul-20220000950123-22-007244
Q1 2231-Mar-2022776$943,529,00013F-HR13-Apr-20220000950123-22-003965
Q4 2131-Dec-2021728$999,715,00013F-HR14-Jan-20220000950123-22-000242
Q3 2130-Sep-2021745$901,104,00013F-HR27-Oct-20210000950123-21-013573
Q2 2130-Jun-2021763$915,143,00013F-HR30-Jul-20210000950123-21-009393
Q1 2131-Mar-2021722$841,904,00013F-HR8-Apr-20210000950123-21-004349
Q4 2031-Dec-2020637$795,358,00013F-HR12-Jan-20210000950123-21-000276
Q3 2030-Sep-2020628$731,196,00013F-HR16-Oct-20200000950123-20-010290
Q2 2030-Jun-2020621$681,825,00013F-HR21-Jul-20200000950123-20-007071
Q1 2031-Mar-2020637$571,384,00013F-HR15-Apr-20200000950123-20-003351
Q4 1931-Dec-2019627$715,277,00013F-HR29-Jan-20200000950123-20-000611
Q3 1930-Sep-2019609$664,283,00013F-HR10-Oct-20190000950123-19-009432
Q2 1930-Jun-2019602$678,622,00013F-HR19-Jul-20190000950123-19-006473
Q1 1931-Mar-2019603$671,391,00013F-HR24-Apr-20190000950123-19-003567
Q4 1831-Dec-2018603$596,331,00013F-HR1-Feb-20190000950123-19-000550
Q3 1830-Sep-2018618$714,140,00013F-HR26-Oct-20180000950123-18-010223
Q2 1830-Jun-2018518$643,401,00013F-HR24-Jul-20180000950123-18-006954
Q1 1831-Mar-2018497$618,185,00013F-HR16-Apr-20180000950123-18-003550
Q4 1731-Dec-2017480$642,087,00013F-HR24-Jan-20180000950123-18-000366
Q1 1731-Mar-2017500$606,43713F-HR17-Apr-20170000950123-17-003478
Q4 1631-Dec-2016520$553,60213F-HR10-Jan-20170000950123-17-000126
Q3 1630-Sep-2016539$551,14113F-HR8-Nov-20160000950123-16-021368
Q2 1630-Jun-2016522$485,98413F-HR11-Aug-20160000950123-16-019433
Q1 1631-Mar-2016501$557,09713F-HR12-May-20160000950123-16-016774
Q4 1531-Dec-2015236$614,15813F-HR11-Feb-20160000950123-16-014054