Data as of Q4 2025 (Dec 31, 2025)

Baskin Financial Services Inc.

•CIK: 1511098•Filing: Q4 2025

**Baskin Financial Services Inc.** manages $1.3B across a concentrated portfolio of 53 positions. The firm maintains significant exposure to mega-cap technology names, notably holding GOOG at $105.3M and AAPL at $85.8M. Further allocations include substantial positions in MSFT ($69.3M), BN ($62.1M), and V ($60.1M). This structure indicates a conviction-driven strategy focused on established market leaders.

Total AUM
$1.3B
QoQ Performance
-2.3%
Positions
53
Top 10 Concentration
48.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
AAPL
MSFT
GOOG7.9%
AAPL6.5%
MSFT5.2%
BN4.7%
V4.5%
COST4.3%
AMZN4.2%
DUT4.1%

📈 Biggest Buys

NFLX
Netflix Inc
+888.8%
3.7% of portfolio
BN
Brookfield Corporation
+48.9%
4.7% of portfolio
KO
Coca-Cola Company
NEW
0.3% of portfolio
RACE
Ferrari N.V.
+1.3%
3.1% of portfolio
META
Meta Platforms Inc.
+1.9%
2.0% of portfolio

📉 Biggest Sells

GOOG
Alphabet Inc. Class C
-4.2%
7.9% of portfolio
AAPL
Apple Inc.
-2.2%
6.5% of portfolio
MSFT
Microsoft Corp.
-1.2%
5.2% of portfolio
ADBE
Adobe Systems Inc.
-4.1%
1.4% of portfolio
V
Visa Inc. Cls A
-1.0%
4.5% of portfolio

Sector Breakdown

Other47.4%
Technology23.3%
Consumer12.8%
Financial12.6%
Communication3.7%
Consumer Staples0.3%

🚪 Exited Positionssold since Q3 2025

AMT
American Tower Corp
SOLD
$4.6M

Changes from Q3 2025

NEW2 new positions
↑12 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG7.9%
Alphabet Inc. Class C
$105.3M
AAPL6.5%
Apple Inc.
$85.8M
MSFT5.2%
Microsoft Corp.
$69.3M
BN4.7%
Brookfield Corporation
$62.1M
V4.5%
Visa Inc. Cls A
$60.1M

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