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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baltimore-Washington Financial Advisors, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004696

Total Value
$2.33B
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637377,035$116.1M4.98%
2INVESCO QQQ TRIVZ171,162$102.8M4.41%
3NVIDIA CORPORATIONNVDA510,104$95.2M4.08%
4MICROSOFT CORPMSFT134,456$69.6M2.99%
5ISHARES TR464287200100,126$67.0M2.87%
6VANGUARD SPECIALIZED FUNDS921908844310,498$67.0M2.87%
7INVESCO EXCHANGE TRADED FD TIVZ345,778$65.6M2.81%
8INVESCO EXCHANGE TRADED FD TIVZ1,392,499$62.1M2.66%
9VANGUARD SCOTTSDALE FDS92206C680486,840$58.7M2.52%
10APPLE INCAAPL230,010$58.6M2.51%
11SPDR SERIES TRUST78464A805716,628$57.8M2.48%
12ALPHABET INCGOOG221,391$53.9M2.31%
13AMAZON COM INCAMZN239,862$52.7M2.26%
14SPDR SERIES TRUST78468R804288,483$51.4M2.20%
15VANGUARD INDEX FDS922908744273,151$50.9M2.18%
16VANGUARD WHITEHALL FDS921946406330,252$46.5M2.00%
17SPDR SERIES TRUST78464A409417,295$43.6M1.87%
18COSTCO WHSL CORP NEW22160K10543,685$40.4M1.73%
19META PLATFORMS INCMETA54,956$40.4M1.73%
20JPMORGAN CHASE & CO.VYLD127,189$40.1M1.72%
21BERKSHIRE HATHAWAY INC DELBRK-A77,390$38.9M1.67%
22UBER TECHNOLOGIES INCUBER396,804$38.9M1.67%
23BLACKSTONE INCBX223,352$38.2M1.64%
24ARISTA NETWORKS INCANET261,291$38.1M1.63%
25ISHARES TR464287770404,827$36.3M1.56%
26VISA INCV97,595$33.3M1.43%
27BOOKING HOLDINGS INCBKNG5,907$31.9M1.37%
28STRYKER CORPORATIONSYK78,668$29.1M1.25%
29ISHARES TR46436E3871,126,660$26.9M1.15%
30VANGUARD INDEX FDS92290836343,564$26.7M1.14%
31TJX COS INC NEW872540109180,844$26.1M1.12%
32SPDR S&P 500 ETF TRSPY38,904$25.9M1.11%
33ROYAL CARIBBEAN GROUPV7780T10378,155$25.3M1.08%
34SPDR SERIES TRUST78468R531389,065$24.7M1.06%
35ISHARES TR46435U515954,127$24.3M1.04%
36PROGRESSIVE CORP74331510398,484$24.3M1.04%
37INTERCONTINENTAL EXCHANGE IN45866F104141,752$23.9M1.02%
38GALLAGHER ARTHUR J & CO36357610975,734$23.5M1.01%
39MARRIOTT INTL INC NEW57190320289,124$23.2M1.00%
40VANGUARD INDEX FDS92290873646,205$22.2M0.95%
41BLACKROCK INCBLK18,840$22.0M0.94%
42CROWDSTRIKE HLDGS INCCRWD44,211$21.7M0.93%
43SOFI TECHNOLOGIES INCSOFI753,318$19.9M0.85%
44SPDR SERIES TRUST78468R70567,755$19.4M0.83%
45NASDAQ INCNDAQ196,192$17.4M0.74%
46SHOPIFY INCSHOP110,104$16.4M0.70%
47BROADCOM INCAVGO48,237$15.9M0.68%
48ISHARES TR46436E833669,810$15.0M0.64%
49FORTINET INCFTNT169,836$14.3M0.61%
50ON HLDG AGH5919C104331,457$14.0M0.60%
51VANGUARD INTL EQUITY INDEX F922042775180,562$12.9M0.55%
52SELECT SECTOR SPDR TR81369Y852106,741$12.6M0.54%
53VANGUARD INDEX FDS92290861160,303$12.6M0.54%
54ISHARES TR46435G524155,882$12.4M0.53%
55ALPHABET INCGOOG50,749$12.3M0.53%
56SPDR SERIES TRUST78464A70674,515$12.1M0.52%
57ISHARES TR46435GAA0490,596$11.9M0.51%
58ARES CAPITAL CORPARCC557,492$11.4M0.49%
59COPART INCCPRT247,687$11.1M0.48%
60SOUTHERN COSOMN113,460$10.8M0.46%
61ISHARES TR46435G326133,767$10.7M0.46%
62SPDR SERIES TRUST78464A854136,370$10.7M0.46%
63ISHARES TR46436E528455,692$10.7M0.46%
64TEXAS INSTRS INC88250810456,254$10.3M0.44%
65ISHARES TR46436E858430,507$9.9M0.42%
66HOME DEPOT INCHD22,500$9.1M0.39%
67VANGUARD INDEX FDS92290862930,906$9.1M0.39%
68ISHARES TR46436E866384,131$9.0M0.38%
69ISHARES TR46434VBD1354,070$8.9M0.38%
70ASML HOLDING N VASMLF9,176$8.9M0.38%
71KKR & CO INCKKRT65,323$8.5M0.36%
72ISHARES TR46428749979,961$7.7M0.33%
73FERRARI N VRACE15,854$7.7M0.33%
74SELECT SECTOR SPDR TR81369Y20946,488$6.5M0.28%
75SAP SESAPGF23,145$6.2M0.27%
76ISHARES TR46428788743,551$6.2M0.26%
77ISHARES TR46436E379218,677$5.2M0.22%
78CHIPOTLE MEXICAN GRILL INCCMG122,959$4.8M0.21%
79SPDR SERIES TRUST78464A76329,460$4.1M0.18%
80ISHARES TR46436E205133,204$3.1M0.13%
81SPDR S&P MIDCAP 400 ETF TRMDY4,334$2.6M0.11%
82ELI LILLY & COLLY3,371$2.6M0.11%
83NUSHARES ETF TRNU16,293$1.6M0.07%
84DISNEY WALT CO25468710613,829$1.6M0.07%
85SPDR SERIES TRUST78464A50826,515$1.5M0.06%
86ISHARES TR4642876143,116$1.5M0.06%
87VANGUARD INDEX FDS9229087694,330$1.4M0.06%
88EXXON MOBIL CORPXOM12,438$1.4M0.06%
89ISHARES TR4642876555,736$1.4M0.06%
90TESLA INCTSLA3,089$1.4M0.06%
91SPDR INDEX SHS FDS78463X88930,762$1.3M0.06%
92ISHARES TR46435U16851,083$1.2M0.05%
93AT&T INCT-PC39,232$1.1M0.05%
94INVESCO EXCH TRADED FD TR IIIVZ20,569$1.1M0.05%
95ISHARES TR4642874737,137$996,8560.04%
96ISHARES TR4642875566,769$977,2410.04%
97ISHARES TR4642878048,032$954,4590.04%
98REDDIT INCRDDT4,044$930,0800.04%
99SPDR SERIES TRUST78468R85319,711$913,0020.04%
100DRAFTKINGS INC NEWDKNG23,276$870,5220.04%
101CONSTELLATION ENERGY CORPCEG2,536$834,5130.04%
102TRI CONTL CORP89543610324,416$830,1440.04%
103PNC FINL SVCS GROUP INC6934751054,118$827,4360.04%
104SOURCE CAPITALSOR17,955$808,3340.03%
105DOMINION ENERGY INCD11,582$708,4700.03%
106VANGUARD WORLD FD92204A702935$697,8230.03%
107JOHNSON & JOHNSONJNJ3,547$657,7310.03%
108ROCKET LAB CORPRKLB13,344$639,3110.03%
109ISHARES TR4642894382,299$629,1220.03%
110AIR PRODS & CHEMS INCAIIR2,165$590,4700.03%
111SPDR SERIES TRUST78464A2015,917$558,0320.02%
112PPL CORPPPLC14,779$549,1990.02%
113BANK AMERICA CORP06050510410,518$542,6070.02%
114WALMART INCWMT5,093$524,8850.02%
115UNION PAC CORPUNP2,099$496,1410.02%
116VERIZON COMMUNICATIONS INCVZ10,869$477,7130.02%
117SPDR SERIES TRUST78464A8478,337$476,7730.02%
118VANGUARD SCOTTSDALE FDS92206C4095,923$473,4310.02%
119AMGEN INCAMGN1,648$465,0230.02%
120SPDR INDEX SHS FDS78463X5099,842$460,7040.02%
121NETFLIX INCNFLX382$457,9870.02%
122SCHWAB STRATEGIC TR80852410216,483$423,7820.02%
123INTERNATIONAL BUSINESS MACHSINTR1,490$420,4180.02%
124AUTOMATIC DATA PROCESSING INADP1,423$417,6510.02%
125ABBVIE INCABBV1,790$414,4570.02%
126PEPSICO INCPEP2,918$409,7920.02%
127SCHWAB STRATEGIC TR80852420115,185$399,9780.02%
128PROCTER AND GAMBLE CO7427181092,587$397,5040.02%
129CHEVRON CORP NEWCVX2,544$395,0340.02%
130SPDR SERIES TRUST78464A47412,709$384,9560.02%
131SPOTIFY TECHNOLOGY S ASPOT544$379,7120.02%
132GE VERNOVA INCGEV610$375,2150.02%
133ROCKWELL AUTOMATION INCROK1,062$371,2010.02%
134WELLTOWER INCWELL2,072$369,1060.02%
135GE AEROSPACE3696043011,188$357,2260.02%
136MERCK & CO INCMRK4,131$346,7150.01%
137ORACLE CORPORCL-PD1,209$340,0190.01%
138PINTEREST INCPINS10,498$337,7210.01%
139CLEAR SECURE INCYOU10,001$333,8330.01%
140CATERPILLAR INCCAT697$332,6380.01%
141COCA COLA COKO4,991$330,9550.01%
142SELECT SECTOR SPDR TR81369Y5063,655$326,5380.01%
143FIRST TR EXCHANGE-TRADED FD3373451021,419$325,8170.01%
1443M COMMM2,085$323,5370.01%
145COHERENT CORPCOHR3,000$323,1600.01%
146TEMPLETON EMERGING MKTS FD88019110119,081$319,4160.01%
147LOCKHEED MARTIN CORPLMT637$317,9770.01%
148AMERICAN EXPRESS COAXP945$313,8910.01%
149INTUITIVE MACHINES INCLUNR26,906$283,0510.01%
150DUTCH BROS INCBROS5,400$282,6360.01%
151ISHARES TR4642873092,276$274,7590.01%
152HONEYWELL INTL INC4385161061,283$270,0720.01%
153TEMPLETON DRAGON FD INC88018T10122,865$266,3770.01%
154UNITEDHEALTH GROUP INCUNH751$259,3010.01%
155SPDR DOW JONES INDL AVERAGE78467X109556$257,9700.01%
156MCDONALDS CORPMCD840$255,3270.01%
157LABCORP HOLDINGS INCLH885$253,9220.01%
158BOEING COBA-PA1,170$252,5210.01%
159DEERE & CODE551$251,9500.01%
160CSX CORPCSX7,065$250,8780.01%
161EXELON CORPEXC5,520$248,4400.01%
162SALESFORCE INCCRM1,044$247,4280.01%
163FIRST TR EXCHANGE-TRADED FD33733E302884$247,3790.01%
164VANGUARD TAX-MANAGED FDS9219438584,034$241,7170.01%
165FIRST TR EXCHANGE-TRADED FD33736G10612,442$239,0150.01%
166ISHARES TR46435U6635,242$236,3090.01%
167ISHARES TR4642875152,041$234,7350.01%
168CAVA GROUP INCCAVA3,810$230,1620.01%
169CISCO SYS INCCSCO3,351$229,2740.01%
170TRUIST FINL CORP89832Q1094,737$216,5760.01%
171ISHARES TR4642875981,041$211,9440.01%
172ISHARES TR4642871501,444$210,2870.01%
173MARATHON PETE CORPMARA1,089$209,8940.01%
174HOWMET AEROSPACE INCHWM1,055$207,0230.01%
175ISHARES TR464287408980$202,3800.01%
176UNITED STATES ANTIMONY CORPUAMY16,669$103,3480.00%
177DEXCOM INCDXCM11,000$10,9430.00%