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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
+3.01%
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
$864M
AUM Growth
-$947K
Cap. Flow
-$15.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.56%
Holding
170
New
7
Increased
33
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
3
FISV
Fiserv Inc
FISV
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 20.95%
3 Communication Services 13.48%
4 Industrials 12.07%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$6.81B
$256K 0.03%
2,992
– –
MO icon
152
Altria Group
MO
$124B
$254K 0.03%
4,400
– –
AMD icon
153
Advanced Micro Devices
AMD
$808B
$248K 0.03%
+1,159
New +$260K
AMT icon
154
American Tower
AMT
$79.2B
$246K 0.03%
1,400
-350
-20% -$63.7K
Q
155
Qnity Electronics Inc
Q
$28.5B
$240K 0.03%
+2,944
New +$250K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$239K 0.03%
2,020
– –
SRE icon
157
Sempra
SRE
$60.3B
$238K 0.03%
2,700
– –
AEM icon
158
Agnico Eagle Mines
AEM
$68.5B
$238K 0.03%
1,405
-10
-0.7% -$1.68K
DD icon
159
DuPont de Nemours
DD
$18.3B
$237K 0.03%
1,965
-2,731
-58% -$307K
ABT icon
160
Abbott
ABT
$175B
$229K 0.03%
1,827
-100
-5% -$12.7K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.63B
$228K 0.03%
3,000
– –
JCI icon
162
Johnson Controls International
JCI
$85.7B
$222K 0.03%
+1,850
New +$212K
ILMN icon
163
Illumina
ILMN
$28.2B
$220K 0.03%
+1,680
New +$197K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.02%
6,225
-275
-4% -$8.94K
SKYX icon
165
SKYX Platforms
SKYX
$159M
$48.8K 0.01%
22,500
– –
STEX
166
Streamex Corp
STEX
$81.7M
– –
-12,500
Closed -$72K
EWBC icon
167
East-West Bancorp
EWBC
$18.4B
– –
-4,400
Closed -$468K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,740
Closed -$200K
LEN icon
169
Lennar Class A
LEN
$20.2B
– –
-1,601
Closed -$202K
OXY icon
170
Occidental Petroleum
OXY
$54.6B
– –
-5,155
Closed -$244K
3 4 5 6
7

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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
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Baxter Bros Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Baxter Bros Inc held 170 positions worth $864M, down 0.11% from $865M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q4 2025 filing shows 7 new, 33 increased, 92 reduced and 5 closed positions. Its largest new stake was Chime Financial: 111,200 shares worth $2.8M. The largest sale was Alphabet (Google) Class C, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q4 2025 buy was Chime Financial: 111,200 shares worth $2.8M.
  • Baxter Bros Inc added most to Charles Schwab in Q4 2025, an estimated $1.84M increase.
  • Baxter Bros Inc's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.79M.
  • Baxter Bros Inc fully exited East-West Bancorp in Q4 2025, selling an estimated $468K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $864M portfolio in Q4 2025.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q4 2025.
  • Baxter Bros Inc's portfolio value fell 0.11% quarter-over-quarter to $864M.

Based on Baxter Bros Inc's 13F filing for Q4 2025, filed 26 Jan 2026.