Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +2 vs. Q3 2025
- Portfolio value
- $864.2M
- −$946.5K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,225 | $203.1K | <0.1% | −275−4.2% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,680 | $220.3K | <0.1% | +1,680 | New | History |
| JCIJohnson Controls International plc | Stock | 1,850 | $221.5K | <0.1% | +1,850 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,827 | $228.9K | <0.1% | −100−5.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,894 | $236.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,405 | $238.2K | <0.1% | −10−0.7% | Reduced | History |
| SRESempra | Stock | 2,700 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,944 | $240.4K | <0.1% | +2,944 | New | History |
| AMTAmerican Tower Corp | REIT | 1,400 | $245.8K | <0.1% | −350−20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,159 | $248.2K | <0.1% | +1,159 | New | History |
| MOAltria Group, Inc. | Stock | 4,400 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 2,992 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,064 | $257.8K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 843 | $278.3K | <0.1% | −52−5.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 971 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,733 | $282.7K | <0.1% | +1,733 | New | History |
| NKENIKE, Inc. | Stock | 4,440 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,486 | $290.1K | <0.1% | +400+19.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $290.7K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,540 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,165 | $304.0K | <0.1% | −160−4.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $305.9K | <0.1% | −400−7.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,000 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,620 | $315.8K | <0.1% | −40−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,841 | $319.4K | <0.1% | −1,357−14.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,533 | $320.0K | <0.1% | −449−22.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 921 | $322.9K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,907 | $326.3K | <0.1% | −3,108−25.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 787 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,478 | $329.4K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,449 | $330.0K | <0.1% | −1,941−14.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,380 | $337.5K | <0.1% | −2,305−40.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,294 | $340.3K | <0.1% | −50−1.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,602 | $341.9K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,300 | $353.3K | <0.1% | +10+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,351 | $357.9K | <0.1% | −105−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 675 | $386.7K | <0.1% | +5+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,110 | $391.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,175 | $394.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,612 | $440.8K | 0.1% | +240+10.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,260 | $441.0K | 0.1% | +649+106.2% | Added | History |
| ACNAccenture plc | Stock | 1,725 | $462.8K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 972 | $496.5K | 0.1% | +23+2.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 13,200 | $502.4K | 0.1% | −400−2.9% | Reduced | History |
| BPBP PLC | ADR | 14,472 | $502.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $503.4K | 0.1% | 00.0% | Unchanged | – |
| VVVValvoline Inc | COM | 17,580 | $510.9K | 0.1% | +1,700+10.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,100 | $544.2K | 0.1% | −50−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,131 | $546.5K | 0.1% | −270−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,738 | $601.5K | 0.1% | −248−12.5% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 12,702 | $617.1K | 0.1% | +12,702 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $617.2K | 0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 10,965 | $648.4K | 0.1% | −7,100−39.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,387 | $648.7K | 0.1% | +1,233+57.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,464 | $663.7K | 0.1% | −85−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $674.0K | 0.1% | −358−3.9% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $678.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,357 | $679.6K | 0.1% | −469−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,081 | $681.1K | 0.1% | −115−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,098 | $704.0K | 0.1% | −1,685−19.2% | Reduced | History |
| COPConocoPhillips | Stock | 7,701 | $720.9K | 0.1% | −451−5.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 21,390 | $759.6K | 0.1% | +6,895+47.6% | Added | History |
| CNICanadian National Railway Co | Stock | 7,721 | $763.2K | 0.1% | −100−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,042 | $764.0K | 0.1% | −4,810−24.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 12,447 | $868.3K | 0.1% | +9+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 19,130 | $871.2K | 0.1% | −16,675−46.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,051 | $874.8K | 0.1% | −233−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,785 | $912.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 13,755 | $923.9K | 0.1% | −20,069−59.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,713 | $952.3K | 0.1% | +994+5.9% | Added | – |
| SYKStryker Corp | Stock | 2,878 | $1.01M | 0.1% | −100−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,388 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,867 | $1.04M | 0.1% | −60−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 29,350 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,433 | $1.18M | 0.1% | +13+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,435 | $1.20M | 0.1% | −1,076−14.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $1.21M | 0.1% | +799+28.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $1.21M | 0.1% | −100−4.8% | Reduced | – |
| ALLAllstate Corp | Stock | 5,884 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 15,805 | $1.25M | 0.1% | −754−4.6% | Reduced | History |
| DEDeere & Co | Stock | 2,691 | $1.25M | 0.1% | +6+0.2% | Added | History |
| PFEPfizer Inc | Stock | 54,437 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,518 | $1.38M | 0.2% | +166+2.3% | Added | History |
| FDXFedEx Corp | Stock | 5,349 | $1.55M | 0.2% | −3,538−39.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $1.63M | 0.2% | +1,525+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,493 | $1.65M | 0.2% | +185+2.5% | Added | – |
| CTASCintas Corp | Stock | 8,800 | $1.66M | 0.2% | −42−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,628 | $1.67M | 0.2% | −1,312−10.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,616 | $1.79M | 0.2% | +435+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $1.88M | 0.2% | +1,190+75.7% | Added | History |
| SLMSLM Corp | COM | 72,235 | $1.95M | 0.2% | +36,255+100.8% | Added | History |
| SYYSysco Corp | Stock | 26,830 | $1.98M | 0.2% | −710−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,606 | $2.02M | 0.2% | −300−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,179 | $2.05M | 0.2% | −901−14.8% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 4,400 | $468.4K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,155 | $243.6K | <0.1% | History |
| LENLennar Corp | CL A | 1,601 | $201.8K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,740 | $200.1K | <0.1% | – |
| STEXStreamex Corp. | COM | 12,500 | $72.0K | <0.1% | History |