Baldwin Wealth Partners LLC reported 169 positions worth $1.26B for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 9 new positions, added to 15, trimmed 93 and exited 7. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +10.4K | +42.9% | $6.69M | 1.77% |
| GLW Corning Inc | +23.6K | – | $3.62M | 0.288% |
| ARCC Ares Capital Corp | +148.9K | +33.9% | $2.84M | 0.891% |
| PLTR Palantir Technologies Inc. | +5,687 | – | $1.06M | 0.084% |
| GLD Spdr Gold Trust | +1,283 | +1.5% | $488.62K | 2.6% |
| DDOG Datadog, Inc. | +1,600 | – | $438.16K | 0.035% |
| PANW Palo Alto Networks Inc | +904 | – | $359.17K | 0.029% |
| NOW ServiceNow, Inc. | +2,215 | – | $296.83K | 0.024% |
| EQX Equinox Gold Corp. | +22.3K | – | $248.42K | 0.02% |
| MTD Mettler Toledo International Inc/ | +152 | – | $229.66K | 0.018% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -64.1K | -97.2% | $14.20M | 0.033% |
| OTIS Otis Worldwide Corp | -98.2K | -100.0% | $7.03M | Exited |
| AAPL Apple Inc. | -8,135 | -2.3% | $2.71M | 9.09% |
| IBM International Business Machines Corp | -5,149 | -6.3% | $1.13M | 1.33% |
| GOOGL Alphabet Inc. | -2,775 | -1.0% | $954.82K | 7.8% |
| NVDA Nvidia Corp | -4,119 | -0.8% | $940.70K | 8.93% |
| AMZN Amazon Com Inc | -2,981 | -1.0% | $742.72K | 6.12% |
| URI United Rentals, Inc. | -521 | -2.2% | $521.41K | 1.86% |
| GOOG Alphabet Inc. | -1,438 | -3.2% | $489.98K | 1.19% |
| ADI Analog Devices Inc | -1,122 | -1.8% | $445.11K | 1.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +23.6K | $3.62M | 0.288% |
| PLTR Palantir Technologies Inc. | +5,687 | $1.06M | 0.084% |
| DDOG Datadog, Inc. | +1,600 | $438.16K | 0.035% |
| PANW Palo Alto Networks Inc | +904 | $359.17K | 0.029% |
| NOW ServiceNow, Inc. | +2,215 | $296.83K | 0.024% |
| EQX Equinox Gold Corp. | +22.3K | $248.42K | 0.02% |
| MTD Mettler Toledo International Inc/ | +152 | $229.66K | 0.018% |
| KYTX Kyverna Therapeutics, Inc. | +14.0K | $94.99K | <0.01% |
| ALLO Allogene Therapeutics, Inc. | +10.0K | $16.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OTIS Otis Worldwide Corp | -98.2K | $7.03M | 0.556% |
| CMI Cummins Inc | -337 | $240.35K | 0.019% |
| AMAT Applied Materials Inc | -286 | $206.78K | 0.016% |
| MRVL Marvell Technology, Inc. | -683 | $203.46K | 0.016% |
| CM Canadian Imperial Bank Of Commerce | -1,762 | $202.63K | 0.016% |
| GD General Dynamics Corp | -568 | $201.21K | 0.016% |
| TDY Teledyne Technologies Inc | -300 | $200.07K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 343.7K | $114.46M | 9.09% | -8,135 | -2.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 492.7K | $112.53M | 8.93% | -4,119 | -0.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 285.6K | $98.27M | 7.8% | -2,775 | -1.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 309.5K | $77.12M | 6.12% | -2,981 | -1.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 148.5K | $76.16M | 6.05% | -438 | -0.3% | Reduced | 0% |
| 6 | KLAC Kla Corp | Technology | 221.2K | $43.12M | 3.42% | -1,105 | -0.5% | Reduced | 0.02% |
| 7 | V Visa Inc. | Financial Services | 110.5K | $39.70M | 3.15% | -442 | -0.4% | Reduced | 0.01% |
| 8 | GLD Spdr Gold Trust | Financial Services | 85.9K | $32.73M | 2.6% | +1,283 | +1.5% | Added | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 85.9K | $28.43M | 2.26% | -110 | -0.1% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 14.4K | $26.05M | 2.07% | -58 | -0.4% | Reduced | 0% |
| 11 | WM Waste Management Inc | Industrials | 119.3K | $24.32M | 1.93% | -793 | -0.7% | Reduced | 0.03% |
| 12 | BX Blackstone Inc. | Financial Services | 216.0K | $24.22M | 1.92% | -1,653 | -0.8% | Reduced | 0.03% |
| 13 | ADI Analog Devices Inc | Technology | 60.9K | $24.17M | 1.92% | -1,122 | -1.8% | Reduced | 0.01% |
| 14 | URI United Rentals, Inc. | Industrials | 23.4K | $23.39M | 1.86% | -521 | -2.2% | Reduced | 0.04% |
| 15 | IAU Ishares Gold Trust | Others | 297.0K | $23.19M | 1.84% | -4,696 | -1.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Baldwin Wealth Partners.
As of its Q3 2026 13F filing, Baldwin Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 9.1%, Nvidia Corp (NVDA) at 8.9%, Alphabet Inc. (GOOGL) at 7.8%, Amazon Com Inc (AMZN) at 6.1%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Baldwin Wealth Partners LLC reported a 13F portfolio worth $1.26B across 169 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($6.69M), Corning Inc ($3.62M), Ares Capital Corp ($2.84M). It opened 9 new positions.
Its largest sales by value were Danaher Corp ($14.20M), Otis Worldwide Corp ($7.03M), Apple Inc. ($2.71M). It exited 7 positions entirely.
From the Form 13F-HR reports Baldwin Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.