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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 Q4 2025 · Filed February 13, 2026 · Accession 0001346378-26-000001

Total Value
$885.8M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Inc ABRK-A556$419.7M47.38%
2Broadcom LimitedAVGO73,420$25.4M2.87%
3Nvidia CorpNVDA115,629$21.6M2.43%
4Apple IncAAPL69,950$19.0M2.15%
5Lam Research CorpLRCX98,134$16.8M1.90%
6Microsoft CorpMSFT32,411$15.7M1.77%
7J.P. Morgan Chase & CoVYLD48,114$15.5M1.75%
8Eli Lilly & CompanyLLY10,976$11.8M1.33%
9Alphabet Inc Class AGOOG33,629$10.5M1.19%
10Costco Wholesale Corp22160K10511,356$9.8M1.11%
11Amazon.com IncAMZN41,192$9.5M1.07%
12Berkshire Hathaway Inc BBRK-A18,174$9.1M1.03%
13RTX CorpRTX44,853$8.2M0.93%
14Visa Inc.V21,322$7.5M0.84%
15Vertex PharmaceuticalsVRTX15,554$7.1M0.80%
16Exxon Mobil CorporationXOM56,311$6.8M0.77%
17Abbvie IncABBV28,549$6.5M0.74%
18Enterprise Products Partners293792107191,988$6.2M0.69%
19Intuitive SurgicalISRG10,566$6.0M0.68%
20Vanguard S&P 500 Etf9229083638,884$5.6M0.63%
21Goldman Sachs Group IncGSCE6,308$5.5M0.63%
22S&P Global IncSPGI10,471$5.5M0.62%
23Taiwan Semiconductor Manufacturing ADR87403910016,507$5.0M0.57%
24Abbott LaboratoriesABLZF39,556$5.0M0.56%
25Blackrock IncBLK4,617$4.9M0.56%
26Alphabet Inc Class CGOOG15,441$4.8M0.55%
27Linde PLCLIN11,292$4.8M0.54%
28Thermo Fisher ScientificTMO8,112$4.7M0.53%
29Caterpillar IncCAT8,199$4.7M0.53%
30Palo Alto NetworksPANW24,648$4.5M0.51%
31Eaton CorpETN12,935$4.1M0.47%
32Rockwell AutomationROK10,382$4.0M0.46%
33Vertiv Holdings CoVRT24,032$3.9M0.44%
34Home Depot IncHD11,043$3.8M0.43%
35Johnson & JohnsonJNJ17,710$3.7M0.41%
36Capital One Financial14040H10514,790$3.6M0.40%
37Morgan Stanley & CoMS-PQ19,673$3.5M0.39%
38Baker Hughes CoBKR74,146$3.4M0.38%
39Nextera EnergyNEE-PW37,707$3.0M0.34%
40Union Pacific CorpUNP12,793$3.0M0.33%
41TJX Inc87254010918,196$2.8M0.32%
42S&P DEP ReceiptsSPY4,097$2.8M0.32%
43Danaher Corp23585110212,100$2.8M0.31%
44Zoetis IncZTS21,817$2.7M0.31%
45Accenture PlcACN9,899$2.7M0.30%
46Vanguard Total Stock Market ETF9229087697,637$2.6M0.29%
47American Express CoAXP6,860$2.5M0.29%
48Lowes Companies Inc54866110710,232$2.5M0.28%
49Mastercard IncMA4,238$2.4M0.27%
50Waste Management Inc94106L10910,786$2.4M0.27%
51McDonald's CorpMCD7,563$2.3M0.26%
52Darden Restaurants IncDRI12,046$2.2M0.25%
53Tractor Supply CompanyTSCO44,200$2.2M0.25%
54Ulta Beauty Inc.ULTA3,389$2.1M0.23%
55Icici Bank Ltd AdrIBN67,438$2.0M0.23%
56International Business Machines CorpINTR6,709$2.0M0.22%
57Chubb Corp.CB6,293$2.0M0.22%
58T-Mobile USTMUSZ9,605$2.0M0.22%
59Vanguard Total Interntl Stk92190976825,743$1.9M0.22%
60Freeport McMoRanFCX37,312$1.9M0.21%
61Axalta Coating SystemsAXTA58,304$1.9M0.21%
62Adobe IncADBE5,366$1.9M0.21%
63Blackstone IncBX12,009$1.9M0.21%
64American Tower REIT03027X10010,301$1.8M0.20%
65iShares S&P Smallcap 60046428780414,778$1.8M0.20%
66Pepsico Inc.PEP11,669$1.7M0.19%
67Viking HoldingsVIK23,005$1.6M0.19%
68First Solar IncFSLR6,013$1.6M0.18%
69Zscaler IncZS6,887$1.5M0.17%
70Deere & CoDE3,295$1.5M0.17%
71Meta Platforms IncMETA2,322$1.5M0.17%
72RyanAir Holdings PLCRYAOF20,689$1.5M0.17%
73Southern CompanySOMN17,037$1.5M0.17%
74Mettler Toledo Intl IncMTD1,061$1.5M0.17%
75Synopsys IncSNPS3,099$1.5M0.16%
76Intercontinental Exchange45866F1048,964$1.5M0.16%
77Autodesk IncADSK4,832$1.4M0.16%
78ASML Holdings NVASMLF1,334$1.4M0.16%
79Oracle CorpORCL-PD7,320$1.4M0.16%
80Vanguard Mid Cap Growth9229085385,000$1.4M0.16%
81Nike IncNKE21,601$1.4M0.16%
82Shopify IncSHOP8,423$1.4M0.15%
83Infosys Technologies LtdINFY74,840$1.3M0.15%
84Chevron Corp.CVX8,550$1.3M0.15%
85Uber Technologies IncUBER15,775$1.3M0.15%
86Edwards Lifesciences CorpEW15,095$1.3M0.15%
87Diamondback EnergyFANG8,363$1.3M0.14%
88Ares Capital CorpARCC61,575$1.2M0.14%
89Starbucks CorpSBUX14,700$1.2M0.14%
90CME Group IncCME4,469$1.2M0.14%
91Boston Scientific CorpBSX12,785$1.2M0.14%
92Honeywell International4385161065,975$1.2M0.13%
93Datadog IncDDOG8,530$1.2M0.13%
94Cencora IncCOR3,408$1.2M0.13%
95Kimberly Clark CorpKMB11,332$1.1M0.13%
96L3Harris TechnologiesLHX3,892$1.1M0.13%
97Walt Disney Co25468710610,042$1.1M0.13%
98Novo NordiskNONOF21,549$1.1M0.12%
99Wal-Mart Stores Inc.WMT9,787$1.1M0.12%
100Borg Warner IncBWA24,007$1.1M0.12%
101Dutch Bros IncBROS17,535$1.1M0.12%
102Corteva Agriscience IncCTVA15,929$1.1M0.12%
103Rydex S&P Equal Weight ETFIVZ5,536$1.1M0.12%
104Mondelez International60920710519,682$1.1M0.12%
105Trane Technologies PlcTT2,670$1.0M0.12%
106Prologis IncPLDGP8,133$1.0M0.12%
107Bank of America Corp06050510418,475$1.0M0.11%
108Cisco Systems IncCSCO13,172$1.0M0.11%
109Ishares MSCI India Index46429B59818,746$1.0M0.11%
110Immunome, Inc.IMNM47,167$1.0M0.11%
111Yum! Brands IncYUM6,672$1.0M0.11%
112Vanguard Small Cap Value9229086114,654$985,7660.11%
113McKesson CorpMCK1,185$972,0440.11%
114Pfizer Inc.PFE38,448$957,3550.11%
115UnitedHealth GroupUNH2,874$948,7360.11%
116Vulcan Materials Company9291601093,238$923,5420.10%
117NXP Semiconductors N.V.NXPI4,235$919,2490.10%
118Duke Energy Corp.DUKB7,826$917,3410.10%
119Coca Cola Co.KO12,720$889,2550.10%
120Marvell Technology GroupMRVL10,205$867,2210.10%
121Procter & Gamble Co.7427181095,913$847,3230.10%
122Expand Energy CorpEXE7,583$836,8600.09%
123Technology Select Sector SPDR Fund81369Y8035,700$820,6290.09%
124Analog Devices IncADI3,010$816,3120.09%
125iShares Russell Midcap Index Fd4642874998,363$805,1060.09%
126Automatic Data Processing IncADP3,104$798,4420.09%
127Dell IncDELL6,317$795,1840.09%
128GXO Logistics IncGXO14,992$789,1790.09%
129Sportradar GroupSRAD32,627$775,5440.09%
130Air Products and Chemicals IncAIIR3,103$766,5030.09%
131Welltower IncWELL4,076$756,5460.09%
132Cintas CorpCTAS4,000$752,2800.08%
133Schwab International Equity Fund80852480530,153$724,8730.08%
134Cigna Corporation1255231002,500$688,0750.08%
135Fortive CorpFTV12,461$687,9720.08%
136Trip.com Group LtdTRPCF9,442$678,9740.08%
137Carnival CorpCUKPF21,049$642,8360.07%
138iShares MSCI Japan Index Fund46434G8227,921$639,5420.07%
139Vanguard Dividend Appreciation ETF9219088442,899$637,2370.07%
140Cummins IncCMI1,240$632,9580.07%
141Corning IncGLW7,200$630,4320.07%
142Lockheed Martin CorpLMT1,275$616,6790.07%
143Schwab US Dividend Equity ETF80852479721,333$585,1650.07%
144Carrier Global CorpCARR11,040$583,3540.07%
145Brookfield Renewable Partners LPG1625810821,459$578,7490.07%
146Iqvia Hldgs IncIQV2,558$576,5990.07%
147iShares TIPS Bond Fund4642871765,200$571,5320.06%
148Ishares Tr Russell 2000 Index Fd4642876552,312$569,1220.06%
149Merck & Co IncMRK5,370$565,2460.06%
150PNC Financial Services Group Inc6934751052,708$565,2410.06%
151Itau UniBanco Multiplo ADR46556210674,449$533,0580.06%
152Parker Hannifin CorpPH603$530,0130.06%
153Schwab US Broad Market ETF80852410219,204$503,7220.06%
154Vanguard Mid Cap Value9229085122,833$502,5380.06%
155Leidos Holdings IncLDOS2,750$496,1000.06%
156Boeing CoBA-PA2,247$487,8690.06%
157Amrize AGAMRZ8,980$485,6380.05%
158NVR IncNVR65$474,0300.05%
159Vanguard FTSE Emerging Mkt ETF9220428588,688$467,0620.05%
160Check Point Software TechnologiesM224651042,451$454,8080.05%
161Bristol-Myers SquibbCELG-RI8,375$451,7410.05%
162HSBC PLC Spon ADRHBCYF5,707$448,9700.05%
163Colgate Palmolive CoCL5,563$439,5880.05%
164Johnson Controls IncG515021053,464$414,8140.05%
165Baidu Inc ADRBAIDF3,102$405,3070.05%
166Sherwin Williams CoSHW1,232$399,2050.05%
167Crowdstrike Hldgs IncCRWD840$393,7580.04%
168iShares Trust Dow Jones US Tech Fund4642877211,930$385,3820.04%
169Allstate CorpALL-PJ1,850$385,0780.04%
170Eagle Materials Inc26969P1081,800$372,0240.04%
171Micron Technology IncMU1,300$371,0330.04%
172iShares MSCI EAFE Index Fund4642874653,825$367,3150.04%
173Cabot CorporationCBT5,530$366,5280.04%
174Comcast CorpCCZ12,253$366,2420.04%
175Phillips 66PSX2,600$335,5040.04%
176Tesla IncTSLA729$327,8460.04%
177RPM International Inc7496851033,150$327,6000.04%
178Aon PLCAON900$317,5920.04%
179Netflix IncNFLX3,340$313,1580.04%
180Canadian Pacific Kansas City LtdCP4,185$308,1420.03%
181Cambria Shareholder Yield ETF1320612014,189$291,2490.03%
182Industrial Select Sector SPDR Fund81369Y7041,870$290,0740.03%
183C S X CorpCSX7,883$285,7590.03%
184Dover CorpDOV1,450$283,0980.03%
185FedEx CorpFDX977$282,2160.03%
186Exelon CorporationEXC6,450$281,1560.03%
187Vanguard FTSE Developed Markets ETF9219438584,491$280,5680.03%
188Avantis US Small Cap Value ETF0250728772,750$280,4690.03%
189Nucor CorpNUE1,678$273,6990.03%
190SHELL ADR EACH REP 2 ORD WIRYDAF3,629$266,6590.03%
191Xylem IncXYL1,907$259,6950.03%
192Sysco CorpSYY3,475$256,0730.03%
193SPDR Gold TrustGLD625$247,6940.03%
194Ishares Tr S&P Midcap4642875073,620$238,9200.03%
195Qualcomm IncQCOM1,365$233,4830.03%
196GE Vernova Inc.GEV357$233,3240.03%
197Public Service Enterprise Group7445731062,900$232,8700.03%
198Schwab US Small Cap ETF8085246078,154$232,2130.03%
199Vanguard Mid-Cap ETF922908629776$225,0730.03%
200VERALTO ORD WIVLTO2,230$222,5140.03%
201Wells Fargo & Co.9497461012,372$221,0300.02%
202Incyte CorporationINCY2,140$211,3680.02%
203Mizuho Financial Group IncMZHOF28,800$210,8160.02%
204Emerson Electric CoEMR1,587$210,6270.02%
205Powershares QQQ TrustIVZ335$205,9640.02%
206Progressive Corp743315103881$200,6210.02%
207Ocugen IncOCGN25,000$33,7500.00%