BAXTER BROS INC

RIA/Wealth

BAXTER BROS INC is a RIA/Wealth based in Riverside, CT led by William Joseph Baxter, reporting $1.0B in AUM as of Q3 2025 with MSFT as the largest holding (8% allocation).

PresidentWilliam Joseph Baxter

Portfolio Value: $865.1M
Positions: 163
Top Holding: MSFT at 7.97%
Last Reported: Q3 2025

Address1030 East Putnam Avenue, Riverside, CT, 06878, United States

Top Holdings

Largest long holdings in BAXTER BROS INC's portfolio (44.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$69.0M	7.97%	-$803.3K Sold	0.00% 133.2K shares	Q2 2016 Held for 9y 5m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$68.5M	7.92%	-$874.3K Sold	0.01% 136.3K shares	Q4 2019 Held for 5y 11m
3 Intuit INTU	Software - Application Technology	$40.9M	4.73%	+$170.7K Bought	0.02% 59.9K shares	Q2 2016 Held for 9y 5m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$33.5M	3.88%	-$1.1M Sold	0.00% 137.7K shares	Q2 2016 Held for 9y 5m
5 Visa V	Financial - Credit Services Financial Services	$32.8M	3.79%	-$724.7K Sold	0.00% 96.1K shares	Q2 2016 Held for 9y 5m
6 Exxon Mobil XOM	Oil & Gas Integrated Energy	$31.2M	3.61%	+$276.2K Bought	0.01% 277.1K shares	Q2 2016 Held for 9y 5m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$28.3M	3.28%	+$583.1K Bought	0.00% 38.6K shares	Q2 2016 Held for 9y 5m
8 American Express AXP	Financial - Credit Services Financial Services	$26.9M	3.11%	-$709.2K Sold	0.01% 81.0K shares	Q2 2016 Held for 9y 5m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$26.0M	3.00%	+$205.9K Bought	0.00% 106.8K shares	Q2 2016 Held for 9y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$25.0M	2.88%	+$897.7K Bought	0.00% 79.1K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BAXTER BROS INC's latest filing

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Market Value

$865.1M

Prior: $817.6M

Q/Q Change

+5.82%

+$47.6M

Net Flows % of MV

+1.46%

Turnover Ratio

3.35%

New Purchases

13 stocks

$9.5M

Added To

38 stocks

+$24.8M

Sold Out Of

8 stocks

$2.1M

Reduced Holdings

78 stocks

-$19.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 IWM	New	0 → 8.8K +$2.1M
2 Palo Alto Networks, Inc. PANW	New	0 → 7.4K +$1.5M
3 Vanguard FTSE Developed Markets VEA	New	0 → 24.5K +$1.5M
4 SLM SLM	New	0 → 36.0K +$995.9K
5 Vanguard FTSE Emerging Markets VWO	New	0 → 16.7K +$905.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	Sold	2.1K → 0 −$1.2M
2 Schlumberger SLB	Sold	8.6K → 0 −$289.7K
3 Carrier Global CARR	Sold	2.9K → 0 −$213.2K
4 Universal Display OLED	Sold	1.3K → 0 −$200.8K
5 Nuvectis Pharma, Inc. NVCT	Sold	15.0K → 0 −$112.1K