BAXTER BROS INC

Q4 2025 13F-HR Holdings

Location
Riverside, CT
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$864,183
Net value change ($000)
-946 (-0.1%)
New positions
7
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,424 13.2%
GOOGL 4,231 16.3%
CHYM 2,799 NEW
SCHW 2,466 21.7%
MKL 2,094 62.3%
AXP 2,076 7.7%
XOM 1,928 6.2%
MS 1,499 9.7%
CB 1,312 33.5%
LLY 1,270 32.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,827 -8.4%
ADP -3,847 -15.8%
FISV -3,437 -78.8%
META -3,219 -11.4%
PAYX -2,041 -16.3%
NFLX -1,703 -11.3%
APD -1,562 -39.0%
HD -1,119 -14.6%
PG -1,110 -8.2%
INTU -1,045 -2.6%
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