Leigh Baldwin & Co
Latest statistics and disclosures from Leigh Baldwin & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IWF, DGRO, CGGR, AAPL, and represent 20.71% of Leigh Baldwin & Co's stock portfolio.
- Added to shares of these 10 stocks: CGDV, KORP, BAI, FDVV, DYNF, CGGR, AVEM, IAU, BINC, IEFA.
- Started 11 new stock positions in BA, BAI, STX, FCX, RFCI, IAU, FDEC, FDVV, DECK, NUE. KORP.
- Reduced shares in these 10 stocks: VEEV, RDVY, MRK, PNC, TSLA, PFE, PMAY, AMZN, GLD, .
- Sold out of its positions in ARM, BDX, MUJ, BLK, CGUS, CARR, CION, CRWV, DHI, EVN.
- Leigh Baldwin & Co was a net seller of stock by $-31M.
- Leigh Baldwin & Co has $152M in assets under management (AUM), dropping by -14.36%.
- Central Index Key (CIK): 0000946629
Tip: Access up to 7 years of quarterly data
Positions held by Leigh Baldwin & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Leigh Baldwin & Co
Leigh Baldwin & Co holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $8.1M | -3% | 44k | 186.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $6.6M | -12% | 14k | 473.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $6.2M | +5% | 90k | 69.42 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.7 | $5.7M | +11% | 128k | 44.47 |
|
| Apple (AAPL) | 3.2 | $4.9M | -16% | 18k | 271.85 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $4.4M | +16% | 73k | 60.81 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.8 | $4.3M | +171% | 99k | 43.64 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.8 | $4.3M | +2% | 189k | 22.64 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 7.6k | 483.67 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $3.6M | +3% | 78k | 46.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.4M | -16% | 11k | 313.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.2M | 4.7k | 681.93 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $3.1M | +12% | 34k | 89.45 |
|
| Amazon (AMZN) | 2.0 | $3.0M | -25% | 13k | 230.80 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $2.7M | +16% | 50k | 52.78 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.7 | $2.6M | +13% | 70k | 36.57 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 1.6 | $2.4M | -2% | 45k | 52.95 |
|
| Ge Aerospace Com New (GE) | 1.3 | $2.0M | 6.5k | 308.06 |
|
|
| Tesla Motors (TSLA) | 1.1 | $1.7M | -40% | 3.7k | 449.72 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | -5% | 9.0k | 183.34 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $1.6M | +51% | 21k | 77.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.6M | 2.3k | 684.77 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | -3% | 1.4k | 1074.62 |
|
| Broadcom (AVGO) | 1.0 | $1.5M | 4.4k | 346.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | -11% | 4.8k | 312.93 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | -14% | 12k | 111.38 |
|
| Ge Vernova (GEV) | 0.9 | $1.3M | 2.1k | 653.34 |
|
|
| American Centy Etf Tr Diversifid Crp (KORP) | 0.8 | $1.3M | NEW | 27k | 47.24 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.8 | $1.2M | +6% | 35k | 35.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.2M | 12k | 96.19 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.1M | +7% | 14k | 82.84 |
|
| Corning Incorporated (GLW) | 0.7 | $1.1M | +7% | 13k | 87.54 |
|
| Waste Management (WM) | 0.7 | $1.1M | 5.1k | 219.72 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.1M | -5% | 14k | 80.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.0M | -43% | 4.9k | 214.76 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.0M | -74% | 15k | 69.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | -13% | 2.0k | 502.75 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | -2% | 2.1k | 483.90 |
|
| Nuveen NY Municipal Value (NNY) | 0.7 | $1000k | +6% | 117k | 8.57 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.7 | $997k | NEW | 30k | 33.31 |
|
| Micron Technology (MU) | 0.6 | $925k | +40% | 3.2k | 285.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $887k | -20% | 4.6k | 191.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $876k | -53% | 2.2k | 396.20 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $860k | NEW | 15k | 56.67 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $847k | -18% | 7.0k | 120.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $770k | +4% | 4.3k | 177.66 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $753k | +4% | 12k | 64.41 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.5 | $746k | -10% | 15k | 49.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $740k | 1.2k | 627.12 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.5 | $739k | 6.7k | 109.60 |
|
|
| Caterpillar (CAT) | 0.5 | $722k | +20% | 1.3k | 572.56 |
|
| Meta Platforms Cl A (META) | 0.5 | $701k | -5% | 1.1k | 660.08 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $671k | -25% | 778.00 | 862.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $668k | -21% | 2.1k | 322.39 |
|
| Deere & Company (DE) | 0.4 | $666k | 1.4k | 465.73 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $653k | -24% | 6.1k | 106.75 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $648k | -10% | 8.2k | 79.32 |
|
| NBT Ban (NBTB) | 0.4 | $629k | -8% | 15k | 41.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.4 | $616k | 13k | 49.03 |
|
|
| Allstate Corporation (ALL) | 0.4 | $601k | 2.9k | 208.17 |
|
|
| Alps Etf Tr Riverfrnt Dymc (RFDA) | 0.4 | $596k | 9.4k | 63.71 |
|
|
| Merck & Co (MRK) | 0.4 | $586k | -74% | 5.6k | 105.24 |
|
| Gilead Sciences (GILD) | 0.4 | $585k | 4.8k | 122.74 |
|
|
| Constellation Energy (CEG) | 0.4 | $575k | -2% | 1.6k | 352.98 |
|
| Uber Technologies (UBER) | 0.4 | $572k | -17% | 7.0k | 81.77 |
|
| Eaton Corp SHS (ETN) | 0.4 | $568k | -15% | 1.8k | 318.21 |
|
| International Business Machines (IBM) | 0.4 | $543k | -21% | 1.8k | 296.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $536k | NEW | 6.6k | 81.15 |
|
| Morgan Stanley Com New (MS) | 0.4 | $536k | -4% | 3.0k | 177.37 |
|
| Gabelli Equity Trust (GAB) | 0.3 | $531k | 86k | 6.17 |
|
|
| Paychex (PAYX) | 0.3 | $529k | -4% | 4.7k | 112.27 |
|
| Home Depot (HD) | 0.3 | $526k | -26% | 1.5k | 344.02 |
|
| Nrg Energy Com New (NRG) | 0.3 | $522k | -38% | 3.3k | 159.39 |
|
| Visa Com Cl A (V) | 0.3 | $513k | -9% | 1.5k | 350.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $513k | 1.4k | 360.00 |
|
|
| Verizon Communications (VZ) | 0.3 | $508k | -9% | 13k | 40.77 |
|
| Cisco Systems (CSCO) | 0.3 | $504k | 6.5k | 77.01 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $495k | -13% | 9.2k | 53.93 |
|
| Global X Fds Artificial Etf (AIQ) | 0.3 | $487k | 9.6k | 50.90 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $483k | -40% | 2.1k | 224.76 |
|
| Pfizer (PFE) | 0.3 | $481k | -69% | 19k | 24.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $474k | 771.00 | 614.79 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $466k | -4% | 4.0k | 117.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $463k | +18% | 1.9k | 246.15 |
|
| McKesson Corporation (MCK) | 0.3 | $462k | 563.00 | 820.60 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $454k | +9% | 2.1k | 214.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $450k | -64% | 2.2k | 206.90 |
|
| Chevron Corporation (CVX) | 0.3 | $446k | 2.9k | 152.27 |
|
|
| Citigroup Com New (C) | 0.3 | $438k | -21% | 3.8k | 116.80 |
|
| McDonald's Corporation (MCD) | 0.3 | $437k | 1.4k | 305.59 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.3 | $429k | 7.6k | 56.56 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $426k | -30% | 6.2k | 68.28 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $425k | +27% | 4.9k | 86.35 |
|
| Palo Alto Networks (PANW) | 0.3 | $423k | -20% | 2.3k | 183.99 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $422k | 11k | 38.67 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $417k | +4% | 7.3k | 57.25 |
|
| At&t (T) | 0.3 | $407k | -7% | 16k | 24.87 |
|
| Amgen (AMGN) | 0.3 | $400k | -3% | 1.2k | 327.06 |
|
| Suncor Energy (SU) | 0.3 | $399k | +3% | 9.0k | 44.33 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $395k | 2.3k | 171.29 |
|
|
| Coca-Cola Company (KO) | 0.3 | $391k | +5% | 5.6k | 69.86 |
|
| Abbvie (ABBV) | 0.3 | $389k | 1.7k | 228.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $350k | -10% | 4.4k | 78.99 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $344k | 6.0k | 57.00 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $343k | 4.8k | 71.52 |
|
|
| United Rentals (URI) | 0.2 | $342k | 422.00 | 810.43 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $341k | +3% | 2.9k | 117.14 |
|
| Procter & Gamble Company (PG) | 0.2 | $339k | 2.4k | 143.22 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $336k | 1.5k | 219.61 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $334k | +7% | 27k | 12.39 |
|
| Jabil Circuit (JBL) | 0.2 | $314k | 1.4k | 227.87 |
|
|
| Ryder System (R) | 0.2 | $312k | 1.6k | 191.53 |
|
|
| Boeing Company (BA) | 0.2 | $311k | NEW | 1.4k | 217.33 |
|
| Bank of America Corporation (BAC) | 0.2 | $309k | -74% | 5.6k | 54.92 |
|
| ConocoPhillips (COP) | 0.2 | $307k | 3.3k | 93.68 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $306k | 4.2k | 73.17 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $298k | 9.3k | 32.01 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.2 | $298k | NEW | 5.8k | 51.20 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $293k | 1.1k | 278.52 |
|
|
| Exelon Corporation (EXC) | 0.2 | $293k | 6.7k | 43.57 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $290k | +100% | 6.8k | 42.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $286k | -2% | 2.0k | 143.72 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $280k | -15% | 1.8k | 154.87 |
|
| Walt Disney Company (DIS) | 0.2 | $278k | -41% | 2.4k | 113.79 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.2 | $274k | 4.0k | 69.33 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $274k | -2% | 6.2k | 44.35 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $270k | -7% | 7.9k | 34.24 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $268k | +8% | 2.7k | 100.04 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $268k | 4.1k | 64.73 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $267k | +6% | 16k | 16.50 |
|
| Southern Company (SO) | 0.2 | $266k | -5% | 3.0k | 87.36 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $265k | -2% | 8.6k | 30.98 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.2 | $264k | 14k | 19.17 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $256k | NEW | 2.5k | 103.48 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $252k | 5.7k | 44.29 |
|
|
| Qualcomm (QCOM) | 0.2 | $252k | -32% | 1.5k | 170.96 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $247k | 13k | 19.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $244k | 1.6k | 154.24 |
|
|
| AeroVironment (AVAV) | 0.2 | $243k | 1.0k | 242.27 |
|
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.2 | $236k | +3% | 15k | 15.36 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $236k | +7% | 3.0k | 79.70 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $229k | -7% | 1.5k | 155.25 |
|
| Spx Corp (SPXC) | 0.2 | $229k | 1.1k | 200.00 |
|
|
| Norfolk Southern (NSC) | 0.1 | $227k | 786.00 | 288.80 |
|
|
| Belden (BDC) | 0.1 | $226k | 1.9k | 116.49 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $219k | -5% | 4.0k | 54.76 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $216k | 2.9k | 74.41 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $216k | NEW | 4.2k | 50.90 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $212k | 4.7k | 45.51 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $211k | -79% | 2.3k | 93.07 |
|
| Alps Etf Tr Riverfront Dym (RFCI) | 0.1 | $211k | NEW | 9.3k | 22.70 |
|
| Unum (UNM) | 0.1 | $208k | 2.7k | 77.32 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $205k | NEW | 744.00 | 275.54 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $202k | 906.00 | 222.96 |
|
|
| Nucor Corporation (NUE) | 0.1 | $202k | NEW | 1.2k | 162.90 |
|
| UnitedHealth (UNH) | 0.1 | $201k | -24% | 608.00 | 330.59 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $177k | -5% | 13k | 14.16 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $154k | -3% | 10k | 15.33 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $84k | -16% | 10k | 8.09 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $74k | 10k | 7.40 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $41k | 10k | 4.08 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $17k | 19k | 0.91 |
|
Past Filings by Leigh Baldwin & Co
SEC 13F filings are viewable for Leigh Baldwin & Co going back to 2024
- Leigh Baldwin & Co 2025 Q4 filed Feb. 12, 2026
- Leigh Baldwin & Co 2025 Q3 restated filed Nov. 14, 2025
- Leigh Baldwin & Co 2025 Q3 filed Nov. 13, 2025
- Leigh Baldwin & Co 2025 Q2 filed Aug. 12, 2025
- Leigh Baldwin & Co 2025 Q1 filed May 13, 2025
- Leigh Baldwin & Co 2024 Q4 restated filed Feb. 25, 2025