Q3 2025 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2025-11-12 · accession 0001172661-25-004696
$2.33B
Reported value
177
Positions
2025-09-30
Period end
The Brief · Baltimore-Washington Financial Advisors, Inc. · Q3 2025
AI · grounded in 13F
Baltimore-Washington Financial Advisors, Inc. established a new position in VV valued at $116.1M. The fund also initiated new stakes in QQQ for $102.8M and NVDA for $95.2M. Additional new positions include MSFT at $69.6M and IVV at $67.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $116.1M | 4.98% | 377,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.8M | 4.41% | 171,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.2M | 4.08% | 510,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.6M | 2.99% | 134,456 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.0M | 2.87% | 100,126 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $67.0M | 2.87% | 310,498 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $65.6M | 2.81% | 345,778 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $62.1M | 2.66% | 1,392,499 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $58.7M | 2.52% | 486,840 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.6M | 2.51% | 230,010 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $57.8M | 2.48% | 716,628 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.9M | 2.31% | 221,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.7M | 2.26% | 239,862 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $51.4M | 2.20% | 288,483 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.9M | 2.18% | 273,151 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $46.5M | 2.00% | 330,252 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $43.6M | 1.87% | 417,295 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.4M | 1.73% | 43,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.4M | 1.73% | 54,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.1M | 1.72% | 127,189 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.9M | 1.67% | 77,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 1.67% | 396,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.2M | 1.64% | 223,352 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.1M | 1.63% | 261,291 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $36.3M | 1.56% | 404,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.3M | 1.43% | 97,595 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.9M | 1.37% | 5,907 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.1M | 1.25% | 78,668 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $26.9M | 1.15% | 1,126,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 1.14% | 43,564 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.1M | 1.12% | 180,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 1.11% | 38,904 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.3M | 1.08% | 78,155 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $24.7M | 1.06% | 389,065 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $24.3M | 1.04% | 954,127 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.3M | 1.04% | 98,484 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.9M | 1.02% | 141,752 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.5M | 1.01% | 75,734 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.2M | 1.00% | 89,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.2M | 0.95% | 46,205 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.0M | 0.94% | 18,840 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.7M | 0.93% | 44,211 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.9M | 0.85% | 753,318 | Common | SOLE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $19.4M | 0.83% | 67,755 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.4M | 0.74% | 196,192 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.4M | 0.70% | 110,104 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 0.68% | 48,237 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $15.0M | 0.64% | 669,810 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.3M | 0.61% | 169,836 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.0M | 0.60% | 331,457 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.55% | 180,562 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.6M | 0.54% | 106,741 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.6M | 0.54% | 60,303 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $12.4M | 0.53% | 155,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 0.53% | 50,749 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $12.1M | 0.52% | 74,515 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.9M | 0.51% | 490,596 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.4M | 0.49% | 557,492 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.1M | 0.48% | 247,687 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.8M | 0.46% | 113,460 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $10.7M | 0.46% | 133,767 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.7M | 0.46% | 136,370 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $10.7M | 0.46% | 455,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 0.44% | 56,254 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $9.9M | 0.42% | 430,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.39% | 22,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.39% | 30,906 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $9.0M | 0.38% | 384,131 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.9M | 0.38% | 354,070 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.9M | 0.38% | 9,176 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.5M | 0.36% | 65,323 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.7M | 0.33% | 79,961 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.7M | 0.33% | 15,854 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.28% | 46,488 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.2M | 0.27% | 23,145 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.2M | 0.26% | 43,551 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $5.2M | 0.22% | 218,677 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.21% | 122,959 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.1M | 0.18% | 29,460 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.1M | 0.13% | 133,204 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.11% | 4,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.11% | 3,371 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.07% | 16,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.07% | 13,829 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.06% | 26,515 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.06% | 3,116 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.06% | 4,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.06% | 12,438 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.06% | 5,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,089 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.06% | 30,762 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $1.2M | 0.05% | 51,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 39,232 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 20,569 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $996,856 | 0.04% | 7,137 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $977,241 | 0.04% | 6,769 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $954,459 | 0.04% | 8,032 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $930,080 | 0.04% | 4,044 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $913,002 | 0.04% | 19,711 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $870,522 | 0.04% | 23,276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $834,513 | 0.04% | 2,536 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $830,144 | 0.04% | 24,416 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $827,436 | 0.04% | 4,118 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $808,334 | 0.03% | 17,955 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $708,470 | 0.03% | 11,582 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $697,823 | 0.03% | 935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $657,731 | 0.03% | 3,547 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $639,311 | 0.03% | 13,344 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $629,122 | 0.03% | 2,299 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $590,470 | 0.03% | 2,165 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $558,032 | 0.02% | 5,917 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $549,199 | 0.02% | 14,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $542,607 | 0.02% | 10,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $524,885 | 0.02% | 5,093 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $496,141 | 0.02% | 2,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,713 | 0.02% | 10,869 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $476,773 | 0.02% | 8,337 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $473,431 | 0.02% | 5,923 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $465,023 | 0.02% | 1,648 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $460,704 | 0.02% | 9,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $457,987 | 0.02% | 382 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $423,782 | 0.02% | 16,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,418 | 0.02% | 1,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $417,651 | 0.02% | 1,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,457 | 0.02% | 1,790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $409,792 | 0.02% | 2,918 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $399,978 | 0.02% | 15,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397,504 | 0.02% | 2,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $395,034 | 0.02% | 2,544 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $384,956 | 0.02% | 12,709 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $379,712 | 0.02% | 544 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $375,215 | 0.02% | 610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $371,201 | 0.02% | 1,062 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $369,106 | 0.02% | 2,072 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $357,226 | 0.02% | 1,188 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346,715 | 0.01% | 4,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $340,019 | 0.01% | 1,209 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $337,721 | 0.01% | 10,498 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $333,833 | 0.01% | 10,001 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $332,638 | 0.01% | 697 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,955 | 0.01% | 4,991 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $326,538 | 0.01% | 3,655 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $325,817 | 0.01% | 1,419 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $323,537 | 0.01% | 2,085 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $323,160 | 0.01% | 3,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $319,416 | 0.01% | 19,081 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $317,977 | 0.01% | 637 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $313,891 | 0.01% | 945 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $283,051 | 0.01% | 26,906 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $282,636 | 0.01% | 5,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $274,759 | 0.01% | 2,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $270,072 | 0.01% | 1,283 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $266,377 | 0.01% | 22,865 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259,301 | 0.01% | 751 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $257,970 | 0.01% | 556 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,327 | 0.01% | 840 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $253,922 | 0.01% | 885 | Common | SOLE |
| 097023105 | BA | BOEING CO | $252,521 | 0.01% | 1,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,950 | 0.01% | 551 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $250,878 | 0.01% | 7,065 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $248,440 | 0.01% | 5,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $247,428 | 0.01% | 1,044 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $247,379 | 0.01% | 884 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $241,717 | 0.01% | 4,034 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $239,015 | 0.01% | 12,442 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $236,309 | 0.01% | 5,242 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $234,735 | 0.01% | 2,041 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $230,162 | 0.01% | 3,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,274 | 0.01% | 3,351 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $216,576 | 0.01% | 4,737 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $211,944 | 0.01% | 1,041 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $210,287 | 0.01% | 1,444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $209,894 | 0.01% | 1,089 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $207,023 | 0.01% | 1,055 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $202,380 | 0.01% | 980 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $103,348 | 0.00% | 16,669 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,943 | 0.00% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.