§ 13F · FUND PROFILE
Kimelman & Baird, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1228.3T (13F)Positions · 342Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 284K | $77.3T | 5.9% | −1% |
| 2 | JPM | JPMORGAN CHASE & CO. | 232K | $74.6T | 5.7% | −2% |
| 3 | AMZN | AMAZON COM INC | 275K | $63.6T | 4.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 121K | $58.6T | 4.5% | −1% |
| 5 | COST | COSTCO WHSL CORP NEW | 63K | $54.4T | 4.2% | ±0% |
| 6 | TJX | TJX COS INC NEW | 332K | $51.0T | 3.9% | −2% |
| 7 | GOOGL | ALPHABET INC | 160K | $50.1T | 3.9% | −4% |
| 8 | CPRT | COPART INC | 1.24M | $48.4T | 3.7% | ±0% |
| 9 | BX | BLACKSTONE INC | 314K | $48.4T | 3.7% | −1% |
| 10 | WM | WASTE MGMT INC DEL | 211K | $46.4T | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIMELMAN SIGNAL
AC read
Kimelman & Baird, LLC is a Other fund managing $1228250.8 trillion in assets. The fund runs a broad portfolio of 342 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed