Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 10, 2025 · Accession 0001346378-25-000009

Total Value
$873.4M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Inc ABRK-A556$419.3M48.01%
2Broadcom LimitedAVGO72,212$23.8M2.73%
3Nvidia CorpNVDA118,189$22.1M2.52%
4Apple IncAAPL72,486$18.5M2.11%
5Microsoft CorpMSFT32,688$16.9M1.94%
6J.P. Morgan Chase & CoVYLD48,789$15.4M1.76%
7Lam Research CorpLRCX100,028$13.4M1.53%
8Costco Wholesale Corporation22160K10511,048$10.2M1.17%
9Berkshire Hathaway Inc BBRK-A18,978$9.5M1.09%
10Amazon.com IncAMZN41,364$9.1M1.04%
11Eli Lilly & CompanyLLY11,079$8.5M0.97%
12Alphabet Inc Class AGOOG33,819$8.2M0.94%
13Visa Inc.V21,536$7.4M0.84%
14RTX CorpRTX43,252$7.2M0.83%
15Abbvie IncABBV28,980$6.7M0.77%
16Exxon Mobil CorporationXOM56,873$6.4M0.73%
17Vertex PharmaceuticalsVRTX15,748$6.2M0.71%
18Enterprise Products Partners293792107192,440$6.0M0.69%
19Linde PLCLIN12,012$5.7M0.65%
20Blackrock IncBLK4,651$5.4M0.62%
21Vanguard S&P 500 Etf9229083638,811$5.4M0.62%
22Abbott LaboratoriesABLZF39,465$5.3M0.61%
23Goldman Sachs Group IncGSCE6,417$5.1M0.59%
24S&P Global IncSPGI10,242$5.0M0.57%
25Palo Alto NetworksPANW24,255$4.9M0.57%
26Eaton CorpETN12,710$4.8M0.54%
27Intuitive SurgicalISRG10,562$4.7M0.54%
28Home Depot IncHD11,614$4.7M0.54%
29Taiwan Semiconductor Manufacturing ADR87403910016,592$4.6M0.53%
30Caterpillar IncCAT8,582$4.1M0.47%
31Thermo Fisher ScientificTMO8,250$4.0M0.46%
32Alphabet Inc Class CGOOG15,772$3.8M0.44%
33Rockwell AutomationROK10,540$3.7M0.42%
34Vertiv Holdings CoVRT24,301$3.7M0.42%
35Baker Hughes CoBKR73,452$3.6M0.41%
36Zoetis IncZTS22,966$3.4M0.38%
37Johnson & JohnsonJNJ17,940$3.3M0.38%
38Morgan Stanley & CoMS-PQ19,672$3.1M0.36%
39Union Pacific CorpUNP13,082$3.1M0.35%
40Capital One Financial14040H10513,925$3.0M0.34%
41Nextera EnergyNEE-PW38,166$2.9M0.33%
42S&P DEP ReceiptsSPY4,122$2.7M0.31%
43Lowes Companies Inc54866110710,822$2.7M0.31%
44TJX Inc87254010918,396$2.7M0.30%
45Accenture PlcACN10,629$2.6M0.30%
46Tractor Supply CompanyTSCO45,280$2.6M0.29%
47American Tower REIT03027X10013,315$2.6M0.29%
48Danaher Corp23585110212,438$2.5M0.28%
49Vanguard Total Stock Market ETF9229087697,473$2.5M0.28%
50Mastercard IncMA4,238$2.4M0.28%
51Waste Management Inc94106L10910,786$2.4M0.27%
52T-Mobile USTMUSZ9,777$2.3M0.27%
53American Express CoAXP6,937$2.3M0.26%
54McDonald's CorpMCD7,568$2.3M0.26%
55Oracle CorpORCL-PD8,030$2.3M0.26%
56Blackstone IncBX12,511$2.1M0.24%
57Darden Restaurants IncDRI10,723$2.0M0.23%
58Icici Bank Ltd AdrIBN67,438$2.0M0.23%
59Adobe IncADBE5,723$2.0M0.23%
60Axalta Coating SystemsAXTA65,676$1.9M0.22%
61Vanguard Total Interntl Stk92190976825,264$1.9M0.21%
62Deere & CoDE3,999$1.8M0.21%
63Ulta Beauty Inc.ULTA3,293$1.8M0.21%
64International Business Machines CorpINTR6,304$1.8M0.20%
65iShares S&P Smallcap 60046428780414,928$1.8M0.20%
66Chubb Corp.CB6,237$1.8M0.20%
67Synopsys IncSNPS3,556$1.8M0.20%
68Uber Technologies IncUBER17,637$1.7M0.20%
69Zscaler IncZS5,608$1.7M0.19%
70Intercontinental Exchange45866F1049,559$1.6M0.18%
71Fiserv IncFISV12,325$1.6M0.18%
72Pepsico Inc.PEP11,024$1.5M0.18%
73Vanguard Mid Cap Growth9229085385,150$1.5M0.17%
74Freeport McMoRanFCX37,934$1.5M0.17%
75Viking HoldingsVIK23,785$1.5M0.17%
76Nike IncNKE21,098$1.5M0.17%
77Meta Platforms IncMETA1,962$1.4M0.16%
78Kimberly Clark CorpKMB11,482$1.4M0.16%
79Pfizer Inc.PFE53,638$1.4M0.16%
80First Solar IncFSLR6,127$1.4M0.15%
81Shopify IncSHOP8,978$1.3M0.15%
82Chevron Corp.CVX8,550$1.3M0.15%
83Southern CompanySOMN13,878$1.3M0.15%
84Mettler Toledo Intl IncMTD1,061$1.3M0.15%
85Honeywell International4385161066,163$1.3M0.15%
86ASML Holdings NVASMLF1,334$1.3M0.15%
87Boston Scientific CorpBSX13,145$1.3M0.15%
88Starbucks CorpSBUX14,892$1.3M0.14%
89Mondelez International60920710520,158$1.3M0.14%
90RyanAir Holdings PLCRYAOF20,689$1.2M0.14%
91Ares Capital CorpARCC60,770$1.2M0.14%
92CME Group IncCME4,571$1.2M0.14%
93Infosys Technologies LtdINFY74,840$1.2M0.14%
94Novo NordiskNONOF21,874$1.2M0.14%
95Diamondback EnergyFANG8,479$1.2M0.14%
96L3Harris TechnologiesLHX3,892$1.2M0.14%
97Datadog IncDDOG8,310$1.2M0.14%
98Edwards Lifesciences CorpEW15,085$1.2M0.13%
99NXP Semiconductors N.V.NXPI5,047$1.1M0.13%
100Trane Technologies PlcTT2,716$1.1M0.13%
101UnitedHealth GroupUNH3,249$1.1M0.13%
102Corteva Agriscience IncCTVA16,129$1.1M0.12%
103Procter & Gamble Co.7427181097,040$1.1M0.12%
104Vulcan Materials Company9291601093,513$1.1M0.12%
105Borg Warner IncBWA24,535$1.1M0.12%
106Rydex S&P Equal Weight ETFIVZ5,622$1.1M0.12%
107Cencora IncCOR3,408$1.1M0.12%
108Yum! Brands IncYUM6,899$1.0M0.12%
109Walt Disney Co2546871068,902$1.0M0.12%
110Wal-Mart Stores Inc.WMT9,887$1.0M0.12%
111Bank of America Corp06050510419,495$1.0M0.12%
112Vanguard Small Cap Value9229086114,741$989,4120.11%
113Prologis IncPLDGP8,638$989,2240.11%
114Duke Energy Corp.DUKB7,944$983,0090.11%
115Ishares MSCI India Index46429B59818,746$975,9170.11%
116Autodesk IncADSK2,927$929,8200.11%
117McKesson CorpMCK1,190$919,3230.11%
118Cisco Systems IncCSCO13,272$908,0840.10%
119Sportradar GroupSRAD32,627$877,6660.10%
120Automatic Data Processing IncADP2,959$868,4670.10%
121Analog Devices IncADI3,515$863,6360.10%
122Coca Cola Co.KO12,770$846,9060.10%
123Air Products and Chemicals IncAIIR3,103$846,2500.10%
124Cintas CorpCTAS4,000$821,0400.09%
125iShares Russell Midcap Index Fd4642874998,363$807,4480.09%
126Marvell Technology GroupMRVL9,600$807,0720.09%
127GXO Logistics IncGXO15,189$803,3460.09%
128Technology Select Sector SPDR Fund81369Y8032,850$803,3010.09%
129Expand Energy CorpEXE7,118$756,2160.09%
130Welltower IncWELL4,076$726,0990.08%
131Cigna Corporation1255231002,504$721,7780.08%
132Trip.com Group LtdTRPCF9,442$710,0380.08%
133Schwab International Equity Fund80852480530,153$701,9570.08%
134Brookfield Renewable Partners LPG1625810826,657$687,4840.08%
135Lockheed Martin CorpLMT1,350$673,9340.08%
136Carrier Global CorpCARR11,240$671,0280.08%
137Fortive CorpFTV13,654$668,9090.08%
138iShares MSCI Japan Index Fund46434G8227,921$635,3430.07%
139Corning IncGLW7,675$629,5800.07%
140Vanguard Dividend Appreciation ETF9219088442,886$622,8070.07%
141Schwab US Dividend Equity ETF80852479722,641$618,0890.07%
142Carnival CorpCUKPF21,129$610,8390.07%
143iShares TIPS Bond Fund4642871765,200$578,3440.07%
144PNC Financial Services Group Inc6934751052,833$569,2350.07%
145Ishares Tr Russell 2000 Index Fd4642876552,312$559,4120.06%
146Constellation Brands IncSTZ4,102$552,4160.06%
147Itau UniBanco Multiplo ADR46556210672,288$530,5940.06%
148Iqvia Hldgs IncIQV2,758$523,8550.06%
149Cummins IncCMI1,240$523,7390.06%
150Leidos Holdings IncLDOS2,750$519,6400.06%
151Sherwin Williams CoSHW1,467$507,9630.06%
152Check Point Software TechnologiesM224651042,451$507,1360.06%
153Schwab US Broad Market ETF80852410219,195$493,5080.06%
154Vanguard Mid Cap Value9229085122,808$490,1340.06%
155SHELL ADR EACH REP 2 ORD WIRYDAF6,672$477,2480.05%
156Vanguard FTSE Emerging Mkt ETF9220428588,672$469,8490.05%
157RPM International Inc7496851033,975$468,5730.05%
158Merck & Co IncMRK5,570$467,4900.05%
159Colgate Palmolive CoCL5,772$461,4140.05%
160Parker Hannifin CorpPH603$457,1640.05%
161Comcast CorpCCZ13,918$437,3040.05%
162Cabot CorporationCBT5,730$435,7670.05%
163Allstate CorpALL-PJ1,992$427,5830.05%
164Eagle Materials Inc26969P1081,800$419,4720.05%
165Amrize AGAMRZ8,605$417,6010.05%
166Baidu Inc ADRBAIDF3,102$408,7510.05%
167HSBC PLC Spon ADRHBCYF5,707$405,0830.05%
168Johnson Controls IncG515021053,464$380,8670.04%
169iShares Trust Dow Jones US Tech Fund4642877211,930$378,0100.04%
170Bristol-Myers SquibbCELG-RI8,369$377,4340.04%
171Crowdstrike Hldgs IncCRWD765$375,1410.04%
172iShares MSCI EAFE Index Fund4642874653,825$357,1400.04%
173Dutch Bros IncBROS6,820$356,9590.04%
174Phillips 66PSX2,600$353,6520.04%
175Texas Instruments, Inc.8825081041,777$326,4880.04%
176Tesla IncTSLA734$326,4240.04%
177Aon PLCAON900$320,9220.04%
178VERALTO ORD WIVLTO2,961$315,6760.04%
179Canadian Pacific Kansas City LtdCP4,185$311,7410.04%
180Dell IncDELL2,178$308,7750.04%
181Industrial Select Sector SPDR Fund81369Y7041,970$303,8330.03%
182Immunome, Inc.IMNM25,394$297,3640.03%
183Exelon CorporationEXC6,450$290,3150.03%
184HubSpot IncHUBS617$288,6330.03%
185Cambria Shareholder Yield ETF1320612014,179$286,9440.03%
186Sysco CorpSYY3,475$286,1320.03%
187Xylem IncXYL1,907$281,2830.03%
188C S X CorpCSX7,883$279,9250.03%
189GE Vernova Inc.GEV437$268,7110.03%
190Avantis US Small Cap Value ETF0250728772,625$261,2900.03%
191Kyndryl HoldingsKD8,380$251,6510.03%
192Qualcomm IncQCOM1,462$243,2180.03%
193Public Service Enterprise Group7445731062,900$242,0340.03%
194Dover CorpDOV1,450$241,9040.03%
195Ishares Tr S&P Midcap4642875073,620$236,2410.03%
196FedEx CorpFDX977$230,3860.03%
197Powershares QQQ TrustIVZ383$230,1080.03%
198Nucor CorpNUE1,680$227,5220.03%
199Schwab US Small Cap ETF8085246078,147$227,2920.03%
200Vanguard Mid-Cap ETF922908629771$226,3700.03%
201SPDR Gold TrustGLD625$222,1690.03%
202Vanguard FTSE Developed Markets ETF9219438583,682$220,6540.03%
203Progressive Corp743315103887$219,0450.03%
204Micron Technology IncMU1,300$217,5160.02%
205Emerson Electric CoEMR1,587$208,1830.02%
206Mizuho Financial Group IncMZHOF28,800$192,9600.02%
207Ocugen IncOCGN25,000$40,7500.00%