BAXTER BROS INC

Q3 2025 13F-HR Holdings

Location
Riverside, CT
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$865,129
Net value change ($000)
+47,569 (5.8%)
New positions
20
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,313 33.0%
GOOGL 7,294 39.1%
LLY 2,987 310.5%
AAPL 2,916 72.4%
JPM 2,844 12.9%
RTX 2,297 16.1%
SCHW 2,148 23.3%
IWM 2,123 NEW
MKL 2,088 164.2%
MSFT 1,964 2.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -6,072 -12.9%
V -2,067 -5.9%
PAYX -2,022 -13.9%
FISV -1,870 -30.0%
NFLX -1,558 -9.4%
CMCSA -1,393 -22.3%
VOO -1,168 -100.0%
APD -1,036 -20.5%
HD -1,025 -11.8%
VTI -956 -51.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type