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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

Baldwin Investment Management, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001346378-25-000004

Total Value
$828.4M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Inc ABRK-A556$405.2M48.92%
2Broadcom LimitedAVGO76,307$21.0M2.54%
3Nvidia CorpNVDA120,936$19.1M2.31%
4Microsoft CorpMSFT32,728$16.3M1.97%
5Apple IncAAPL72,428$14.9M1.79%
6J.P. Morgan Chase & CoVYLD48,966$14.2M1.71%
7Lam Research CorpLRCX101,768$9.9M1.20%
8Costco Wholesale Corporation22160K1059,990$9.9M1.19%
9Amazon.com IncAMZN41,864$9.2M1.11%
10Berkshire Hathaway Inc BBRK-A18,844$9.2M1.11%
11Visa Inc.V21,506$7.6M0.92%
12Eli Lilly & CompanyLLY9,574$7.5M0.90%
13Vertex PharmaceuticalsVRTX14,541$6.5M0.78%
14Exxon Mobil CorporationXOM56,300$6.1M0.73%
15Alphabet Inc Class AGOOG34,334$6.1M0.73%
16Enterprise Products Partners293792107192,615$6.0M0.72%
17Linde PLCLIN12,238$5.7M0.69%
18Intuitive SurgicalISRG9,857$5.4M0.65%
19S&P Global IncSPGI10,102$5.3M0.64%
20Abbvie IncABBV28,530$5.3M0.64%
21Abbott LaboratoriesABLZF37,963$5.2M0.62%
22Vanguard S&P 500 Etf9229083638,759$5.0M0.60%
23RTX CorpRTX33,151$4.8M0.58%
24Blackrock IncBLK4,576$4.8M0.58%
25Eaton CorpETN13,165$4.7M0.57%
26Goldman Sachs Group IncGSCE6,242$4.4M0.53%
27Palo Alto NetworksPANW20,845$4.3M0.51%
28Home Depot IncHD11,509$4.2M0.51%
29Taiwan Semiconductor Manufacturing ADR87403910016,642$3.8M0.46%
30Zoetis IncZTS23,711$3.7M0.45%
31Union Pacific CorpUNP15,770$3.6M0.44%
32Rockwell AutomationROK10,615$3.5M0.43%
33Caterpillar IncCAT8,777$3.4M0.41%
34Accenture PlcACN11,194$3.3M0.40%
35Thermo Fisher ScientificTMO8,240$3.3M0.40%
36Vertiv Holdings CoVRT24,301$3.1M0.38%
37American Tower REIT03027X10013,314$2.9M0.36%
38Baker Hughes CoBKR75,252$2.9M0.35%
39Morgan Stanley & CoMS-PQ19,867$2.8M0.34%
40Alphabet Inc Class CGOOG15,722$2.8M0.34%
41Capital One Financial14040H10513,090$2.8M0.34%
42Johnson & JohnsonJNJ17,684$2.7M0.33%
43S&P DEP ReceiptsSPY4,318$2.7M0.32%
44Nextera EnergyNEE-PW36,626$2.5M0.31%
45Danaher Corp23585110212,738$2.5M0.30%
46Tractor Supply CompanyTSCO47,530$2.5M0.30%
47Lowes Companies Inc54866110711,156$2.5M0.30%
48Waste Management Inc94106L10910,486$2.4M0.29%
49Mastercard IncMA4,238$2.4M0.29%
50Fiserv IncFISV13,775$2.4M0.29%
51Adobe IncADBE6,098$2.4M0.28%
52T-Mobile USTMUSZ9,789$2.3M0.28%
53McDonald's CorpMCD7,918$2.3M0.28%
54Icici Bank Ltd AdrIBN67,438$2.3M0.27%
55Vanguard Total Stock Market ETF9229087697,435$2.3M0.27%
56TJX Inc87254010918,246$2.3M0.27%
57American Express CoAXP6,787$2.2M0.26%
58Axalta Coating SystemsAXTA63,226$1.9M0.23%
59Blackstone IncBX12,511$1.9M0.23%
60Synopsys IncSNPS3,620$1.9M0.22%
61Deere & CoDE3,614$1.8M0.22%
62Oracle CorpORCL-PD8,345$1.8M0.22%
63Chubb Corp.CB6,237$1.8M0.22%
64Darden Restaurants IncDRI8,093$1.8M0.21%
65Intercontinental Exchange45866F1049,559$1.8M0.21%
66Vanguard Total Interntl Stk92190976825,136$1.7M0.21%
67Kimberly Clark CorpKMB12,922$1.7M0.20%
68iShares S&P Smallcap 60046428780414,928$1.6M0.20%
69Uber Technologies IncUBER17,105$1.6M0.19%
70Novo NordiskNONOF21,874$1.5M0.18%
71Nike IncNKE21,098$1.5M0.18%
72International Business Machines CorpINTR5,029$1.5M0.18%
73Ulta Beauty Inc.ULTA3,153$1.5M0.18%
74Meta Platforms IncMETA1,987$1.5M0.18%
75Vanguard Mid Cap Growth9229085385,150$1.5M0.18%
76Freeport McMoRanFCX33,234$1.4M0.17%
77Pepsico Inc.PEP10,874$1.4M0.17%
78Honeywell International4385161066,071$1.4M0.17%
79Viking HoldingsVIK26,505$1.4M0.17%
80Infosys Technologies LtdINFY74,840$1.4M0.17%
81Constellation Brands IncSTZ8,482$1.4M0.17%
82Starbucks CorpSBUX14,992$1.4M0.17%
83Mondelez International60920710520,232$1.4M0.16%
84Boston Scientific CorpBSX12,470$1.3M0.16%
85Pfizer Inc.PFE53,238$1.3M0.16%
86CME Group IncCME4,571$1.3M0.15%
87Lockheed Martin CorpLMT2,693$1.2M0.15%
88Mettler Toledo Intl IncMTD1,061$1.2M0.15%
89Chevron Corp.CVX8,610$1.2M0.15%
90Southern CompanySOMN13,328$1.2M0.15%
91Corteva Agriscience IncCTVA16,229$1.2M0.15%
92Procter & Gamble Co.7427181097,540$1.2M0.15%
93Ares Capital CorpARCC54,667$1.2M0.14%
94RyanAir Holdings PLCRYAOF20,689$1.2M0.14%
95Trane Technologies PlcTT2,716$1.2M0.14%
96UnitedHealth GroupUNH3,789$1.2M0.14%
97Diamondback EnergyFANG8,503$1.2M0.14%
98Cencora IncCOR3,858$1.2M0.14%
99Zscaler IncZS3,616$1.1M0.14%
100Walt Disney Co2546871069,091$1.1M0.14%
101NXP Semiconductors N.V.NXPI5,047$1.1M0.13%
102Rydex S&P Equal Weight ETFIVZ5,918$1.1M0.13%
103Shopify IncSHOP9,208$1.1M0.13%
104Prologis IncPLDGP9,888$1.0M0.13%
105Wal-Mart Stores Inc.WMT10,487$1.0M0.12%
106Yum! Brands IncYUM6,899$1.0M0.12%
107First Solar IncFSLR6,162$1.0M0.12%
108Marvell Technology GroupMRVL13,110$1.0M0.12%
109Ishares MSCI India Index46429B59817,946$999,2330.12%
110Vanguard Small Cap Value9229086114,947$964,6500.12%
111McKesson CorpMCK1,260$923,3030.11%
112Cisco Systems IncCSCO13,272$920,8250.11%
113Bank of America Corp06050510419,400$918,0080.11%
114ASML Holdings NVASMLF1,144$916,7900.11%
115Vulcan Materials Company9291601093,513$916,2610.11%
116Sportradar GroupSRAD32,627$916,1660.11%
117L3Harris TechnologiesLHX3,642$913,5590.11%
118Automatic Data Processing IncADP2,959$912,5560.11%
119Autodesk IncADSK2,927$906,1110.11%
120Coca Cola Co.KO12,770$903,4780.11%
121Datadog IncDDOG6,640$891,9510.11%
122Cintas CorpCTAS4,000$891,4800.11%
123Duke Energy Corp.DUKB7,489$883,6830.11%
124Air Products and Chemicals IncAIIR3,103$875,2320.11%
125Borg Warner IncBWA25,235$844,8680.10%
126Cigna Corporation1255231002,504$827,7720.10%
127Carrier Global CorpCARR11,240$822,6560.10%
128iShares Russell Midcap Index Fd4642874998,363$769,1450.09%
129Fortive CorpFTV14,243$742,4880.09%
130Skechers USA Inc83056610511,525$727,2280.09%
131GXO Logistics IncGXO14,849$723,1460.09%
132Technology Select Sector SPDR Fund81369Y8032,850$721,7060.09%
133Sentinelone IncS37,975$694,1830.08%
134Brookfield Renewable Partners LPG1625810826,657$680,0200.08%
135Schwab International Equity Fund80852480530,153$666,3760.08%
136Bristol-Myers SquibbCELG-RI14,139$654,4810.08%
137Welltower IncWELL4,076$626,6030.08%
138Schwab US Dividend Equity ETF80852479722,711$601,8410.07%
139Carnival CorpCUKPF21,149$594,7100.07%
140iShares MSCI Japan Index Fund46434G8227,921$593,8370.07%
141Vanguard Dividend Appreciation ETF9219088442,879$589,2830.07%
142iShares TIPS Bond Fund4642871765,200$572,2080.07%
143Trip.com Group LtdTRPCF9,442$553,6790.07%
144Check Point Software TechnologiesM224651042,451$542,2840.07%
145PNC Financial Services Group Inc6934751052,833$528,1280.06%
146Colgate Palmolive CoCL5,772$524,6750.06%
147Sherwin Williams CoSHW1,467$503,7090.06%
148Ishares Tr Russell 2000 Index Fd4642876552,312$498,9060.06%
149Comcast CorpCCZ13,918$496,7330.06%
150Itau UniBanco Multiplo ADR46556210672,288$490,8360.06%
151Vanguard Mid Cap Value9229085122,944$484,2420.06%
152Cava Group IncCAVA5,729$482,5540.06%
153SHELL ADR EACH REP 2 ORD WIRYDAF6,672$469,7760.06%
154Expand Energy CorpEXE3,918$458,1710.06%
155Schwab US Broad Market ETF80852410219,187$457,2250.06%
156Corning IncGLW8,650$454,9040.05%
157Nucor CorpNUE3,435$444,9700.05%
158Merck & Co IncMRK5,570$440,9210.05%
159Iqvia Hldgs IncIQV2,783$438,5730.05%
160Cabot CorporationCBT5,830$437,2500.05%
161Leidos Holdings IncLDOS2,750$433,8400.05%
162Vanguard FTSE Emerging Mkt ETF9220428588,668$428,7080.05%
163Parker Hannifin CorpPH603$421,1770.05%
164RPM International Inc7496851033,700$406,4080.05%
165Cummins IncCMI1,240$406,1000.05%
166Edwards Lifesciences CorpEW5,145$402,3900.05%
167Allstate CorpALL-PJ1,992$401,0100.05%
168Dell IncDELL3,178$389,6230.05%
169Texas Instruments, Inc.8825081041,852$384,5120.05%
170iShares MSCI EAFE Index Fund4642874654,225$377,6730.05%
171Crowdstrike Hldgs IncCRWD740$376,8890.05%
172Johnson Controls IncG515021053,464$365,8680.04%
173Eagle Materials Inc26969P1081,800$363,7980.04%
174iShares Trust Dow Jones US Tech Fund4642877212,030$351,7380.04%
175HSBC PLC Spon ADRHBCYF5,707$346,9290.04%
176Canadian Pacific Kansas City LtdCP4,185$331,7450.04%
177Aon PLCAON900$321,0840.04%
178FedEx CorpFDX1,367$310,7330.04%
179Phillips 66PSX2,600$310,1800.04%
180VERALTO ORD WIVLTO3,061$309,0110.04%
181Progressive Corp7433151031,137$303,4200.04%
182Industrial Select Sector SPDR Fund81369Y7042,020$297,9900.04%
183Cambria Shareholder Yield ETF1320612014,213$273,9990.03%
184Baidu Inc ADRBAIDF3,102$266,0280.03%
185Dover CorpDOV1,450$265,6840.03%
186Avantis US Small Cap Value ETF0250728772,913$265,3980.03%
187Sysco CorpSYY3,475$263,1970.03%
188C S X CorpCSX7,883$257,2220.03%
189RALLIANT CORPRAL4,742$251,2310.03%
190GE Vernova Inc.GEV467$247,1130.03%
191Xylem IncXYL1,907$246,6900.03%
192Public Service Enterprise Group7445731062,900$244,1220.03%
193Analog Devices IncADI1,015$241,5900.03%
194Tesla IncTSLA749$237,9270.03%
195Wells Fargo & Co.9497461012,964$237,4410.03%
196Immunome, Inc.IMNM25,394$236,1640.03%
197Teck Resources LtdTCKRF5,775$233,1950.03%
198Qualcomm IncQCOM1,462$232,8380.03%
199Ishares Tr S&P Midcap4642875073,620$224,5120.03%
200Vanguard Mid-Cap ETF922908629768$214,9530.03%
201Vanguard FTSE Developed Markets ETF9219438583,754$213,9900.03%
202Emerson Electric CoEMR1,587$211,5950.03%
203Powershares QQQ TrustIVZ383$211,4310.03%
204Travelers Companies IncTRV775$207,3440.03%
205Schwab US Small Cap ETF8085246078,142$205,9860.02%
206SPDR Gold TrustGLD675$205,7600.02%
207KLA-Tencor CorpKLAC225$201,5420.02%
208Mizuho Financial Group IncMZHOF28,800$160,1280.02%
209Ocugen IncOCGN25,000$24,2600.00%