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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.17%
Holding
171
New
20
Increased
38
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
MKL icon
Markel Group
MKL
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW
Charles Schwab
SCHW
+$1.71M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.88M
2
UNP icon
Union Pacific
UNP
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$6.81B
$250K 0.03%
2,992
– –
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$244K 0.03%
5,155
-300
-5% -$13.6K
SRE icon
153
Sempra
SRE
$60.3B
$243K 0.03%
2,700
-100
-4% -$8.1K
AEM icon
154
Agnico Eagle Mines
AEM
$68.5B
$239K 0.03%
+1,415
New +$194K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$237K 0.03%
2,020
– –
COF icon
156
Capital One
COF
$128B
$226K 0.03%
1,064
– –
ADBE icon
157
Adobe
ADBE
$94.3B
$216K 0.02%
611
-940
-61% -$337K
C icon
158
Citigroup
C
$217B
$212K 0.02%
+2,086
New +$198K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$207K 0.02%
+6,500
New +$198K
LEN icon
160
Lennar Class A
LEN
$20.2B
$202K 0.02%
+1,601
New +$199K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$200K 0.02%
+1,740
New +$193K
STEX
162
Streamex Corp
STEX
$81.7M
$72K 0.01%
+12,500
New +$68.1K
SKYX icon
163
SKYX Platforms
SKYX
$159M
$25.2K ﹤0.01%
22,500
– –
CARR icon
164
Carrier Global
CARR
$57.1B
– –
-2,913
Closed -$213K
EOSE icon
165
Eos Energy Enterprises
EOSE
$1.47B
– –
-10,000
Closed -$51.2K
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$9.84K
NBP
167
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-10,000
Closed -$24.2K
NVCT icon
168
Nuvectis Pharma
NVCT
$603M
– –
-15,000
Closed -$112K
OLED icon
169
Universal Display
OLED
$3.75B
– –
-1,300
Closed -$201K
SLB icon
170
SLB Ltd
SLB
$70.3B
– –
-8,570
Closed -$290K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,056
Closed -$1.17M
3 4 5 6
7

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Baxter Bros Inc held 171 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2025 filing shows 20 new, 38 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,774 shares worth $2.12M. The largest sale was Home Depot, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q3 2025 buy was iShares Russell 2000 ETF: 8,774 shares worth $2.12M.
  • Baxter Bros Inc added most to Eli Lilly in Q3 2025, an estimated $2.93M increase.
  • Baxter Bros Inc's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.88M.
  • Baxter Bros Inc fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $865M portfolio in Q3 2025.
  • Baxter Bros Inc opened 20 new positions and closed 8 in Q3 2025.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Baxter Bros Inc's 13F filing for Q3 2025, filed 14 Oct 2025.