Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 163
- +12 vs. Q2 2025
- Portfolio value
- $865.1M
- +$47.6M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM | 12,500 | $72.0K | <0.1% | +12,500 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1,740 | $200.1K | <0.1% | +1,740 | New | – |
| LENLennar Corp | CL A | 1,601 | $201.8K | <0.1% | +1,601 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,500 | $207.4K | <0.1% | +6,500 | New | – |
| CCitigroup Inc | Stock | 2,086 | $211.8K | <0.1% | +2,086 | New | History |
| ADBEAdobe Inc. | Stock | 611 | $215.5K | <0.1% | −940−60.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,064 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $236.5K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,415 | $238.5K | <0.1% | +1,415 | New | History |
| SRESempra | Stock | 2,700 | $242.9K | <0.1% | −100−3.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,155 | $243.6K | <0.1% | −300−5.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,992 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,927 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,390 | $261.5K | <0.1% | −11,890−47.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 971 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $274.1K | <0.1% | +3,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,400 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 921 | $297.6K | <0.1% | +921 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $305.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 895 | $309.0K | <0.1% | +895 | New | History |
| NKENIKE, Inc. | Stock | 4,440 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,540 | $310.2K | <0.1% | −240−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,325 | $316.7K | <0.1% | −65−1.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,344 | $317.1K | <0.1% | −191−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,478 | $319.6K | <0.1% | −70−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 670 | $319.7K | <0.1% | −1−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $321.2K | <0.1% | −100−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,290 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,200 | $333.9K | <0.1% | +5,200 | New | History |
| EOGEOG Resources Inc | Stock | 3,000 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,750 | $336.6K | <0.1% | +1,750 | New | History |
| DPZDominos Pizza Inc | COM | 787 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,372 | $342.4K | <0.1% | +2,372 | New | – |
| CRMSalesforce, Inc. | Stock | 1,456 | $345.1K | <0.1% | −858−37.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,175 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 4,110 | $401.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,198 | $404.3K | <0.1% | +895+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,154 | $408.5K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 12,015 | $421.2K | <0.1% | −5,730−32.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,725 | $425.4K | <0.1% | +1,725 | New | History |
| MCOMoodys Corp | Stock | 949 | $452.2K | 0.1% | −10−1.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,894 | $459.1K | 0.1% | −245−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,660 | $466.9K | 0.1% | −370−18.2% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 4,400 | $468.4K | 0.1% | +4,400 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,401 | $469.1K | 0.1% | −1,505−12.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,685 | $479.3K | 0.1% | −35−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $491.9K | 0.1% | −31−4.0% | Reduced | – |
| BPBP PLC | ADR | 14,472 | $498.7K | 0.1% | −80−0.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 14,495 | $529.2K | 0.1% | +14,495 | New | History |
| EMREmerson Electric Co | Stock | 4,150 | $544.4K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,982 | $545.3K | 0.1% | +109+5.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 13,600 | $550.3K | 0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 15,880 | $570.3K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 12,438 | $595.9K | 0.1% | +2,438+24.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,549 | $606.6K | 0.1% | +108+7.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $609.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,196 | $619.7K | 0.1% | −100−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,108 | $623.2K | 0.1% | −180−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,986 | $655.2K | 0.1% | −305−13.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,783 | $733.6K | 0.1% | −1,750−16.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,821 | $737.5K | 0.1% | +821+11.7% | Added | History |
| COPConocoPhillips | Stock | 8,152 | $771.1K | 0.1% | +3,805+87.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,852 | $778.6K | 0.1% | −4,000−16.8% | Reduced | History |
| TAT&T Inc. | Stock | 27,826 | $785.8K | 0.1% | −853−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,927 | $833.2K | 0.1% | −645−6.1% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $858.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 13,284 | $898.4K | 0.1% | −67−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $905.8K | 0.1% | +16,719 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,801 | $919.1K | 0.1% | −3,368−54.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,785 | $951.2K | 0.1% | +2,075+121.3% | Added | History |
| INTCIntel Corp | Stock | 29,350 | $984.7K | 0.1% | −21,200−41.9% | Reduced | History |
| SLMSLM Corp | COM | 35,980 | $995.9K | 0.1% | +35,980 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,388 | $1.04M | 0.1% | +2,850+80.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,420 | $1.08M | 0.1% | −75−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,978 | $1.10M | 0.1% | −208−6.5% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 18,065 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,685 | $1.23M | 0.1% | −350−11.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,066 | $1.24M | 0.1% | −2−0.1% | Reduced | – |
| ALLAllstate Corp | Stock | 5,884 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,559 | $1.32M | 0.2% | −1,871−10.2% | Reduced | History |
| PFEPfizer Inc | Stock | 54,437 | $1.39M | 0.2% | −1,151−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,511 | $1.40M | 0.2% | −411−5.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,518 | $1.47M | 0.2% | +24,518 | New | – |
| PANWPalo Alto Networks Inc | Stock | 7,352 | $1.50M | 0.2% | +7,352 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,308 | $1.58M | 0.2% | +622+9.3% | Added | – |
| BKRBaker Hughes Co | CL A | 35,805 | $1.74M | 0.2% | −7,835−18.0% | Reduced | History |
| CTASCintas Corp | Stock | 8,842 | $1.81M | 0.2% | +4,800+118.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,940 | $1.82M | 0.2% | −290−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,181 | $1.94M | 0.2% | −100−1.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $1.95M | 0.2% | −465−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 39,229 | $2.02M | 0.2% | −1,147−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 8,887 | $2.10M | 0.2% | −710−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,906 | $2.10M | 0.2% | −486−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,774 | $2.12M | 0.2% | +8,774 | New | – |
| GLDSPDR Gold Trust | ETF | 6,080 | $2.16M | 0.2% | −426−6.5% | Reduced | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $1.17M | 0.1% | – |
| SLBSLB Limited | Stock | 8,570 | $289.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,913 | $213.2K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,300 | $200.8K | <0.1% | History |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $112.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $51.2K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $24.2K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $9.84K | <0.1% | History |