Leigh Baldwin & Co

Leigh Baldwin & Co as of Dec. 31, 2025

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 44k 186.51
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $6.6M 14k 473.28
Ishares Tr Core Div Grwth (DGRO) 4.1 $6.2M 90k 69.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $5.7M 128k 44.47
Apple (AAPL) 3.2 $4.9M 18k 271.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $4.4M 73k 60.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $4.3M 99k 43.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.8 $4.3M 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 78k 46.04
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.4M 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 34k 89.45
Amazon (AMZN) 2.0 $3.0M 13k 230.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $2.7M 50k 52.78
Fidelity Covington Trust Enhanced Intl (FENI) 1.7 $2.6M 70k 36.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.6 $2.4M 45k 52.95
Ge Aerospace Com New (GE) 1.3 $2.0M 6.5k 308.06
Tesla Motors (TSLA) 1.1 $1.7M 3.7k 449.72
Raytheon Technologies Corp (RTX) 1.1 $1.6M 9.0k 183.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.6M 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 1.4k 1074.62
Broadcom (AVGO) 1.0 $1.5M 4.4k 346.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 4.8k 312.93
Wal-Mart Stores (WMT) 0.9 $1.4M 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 27k 47.24
Capital Group Core Balanced SHS (CGBL) 0.8 $1.2M 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 14k 82.84
Corning Incorporated (GLW) 0.7 $1.1M 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 14k 80.24
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.0M 4.9k 214.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.0M 15k 69.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.0k 502.75
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.1k 483.90
Nuveen NY Municipal Value (NNY) 0.7 $1000k 117k 8.57
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $997k 30k 33.31
Micron Technology (MU) 0.6 $925k 3.2k 285.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $887k 4.6k 191.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $876k 2.2k 396.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $860k 15k 56.67
Exxon Mobil Corporation (XOM) 0.6 $847k 7.0k 120.33
Palantir Technologies Cl A (PLTR) 0.5 $770k 4.3k 177.66
Ishares Silver Tr Ishares (SLV) 0.5 $753k 12k 64.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $746k 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 1.3k 572.56
Meta Platforms Cl A (META) 0.5 $701k 1.1k 660.08
Costco Wholesale Corporation (COST) 0.4 $671k 778.00 862.47
JPMorgan Chase & Co. (JPM) 0.4 $668k 2.1k 322.39
Deere & Company (DE) 0.4 $666k 1.4k 465.73
Spdr Series Trust State Street Spd (SPYG) 0.4 $653k 6.1k 106.75
CVS Caremark Corporation (CVS) 0.4 $648k 8.2k 79.32
NBT Ban (NBTB) 0.4 $629k 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 5.6k 105.24
Gilead Sciences (GILD) 0.4 $585k 4.8k 122.74
Constellation Energy (CEG) 0.4 $575k 1.6k 352.98
Uber Technologies (UBER) 0.4 $572k 7.0k 81.77
Eaton Corp SHS (ETN) 0.4 $568k 1.8k 318.21
International Business Machines (IBM) 0.4 $543k 1.8k 296.07
Ishares Gold Tr Ishares New (IAU) 0.4 $536k 6.6k 81.15
Morgan Stanley Com New (MS) 0.4 $536k 3.0k 177.37
Gabelli Equity Trust (GAB) 0.3 $531k 86k 6.17
Paychex (PAYX) 0.3 $529k 4.7k 112.27
Home Depot (HD) 0.3 $526k 1.5k 344.02
Nrg Energy Com New (NRG) 0.3 $522k 3.3k 159.39
Visa Com Cl A (V) 0.3 $513k 1.5k 350.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $513k 1.4k 360.00
Verizon Communications (VZ) 0.3 $508k 13k 40.77
Cisco Systems (CSCO) 0.3 $504k 6.5k 77.01
Bristol Myers Squibb (BMY) 0.3 $495k 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 2.1k 224.76
Pfizer (PFE) 0.3 $481k 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 4.0k 117.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $463k 1.9k 246.15
McKesson Corporation (MCK) 0.3 $462k 563.00 820.60
Advanced Micro Devices (AMD) 0.3 $454k 2.1k 214.35
Johnson & Johnson (JNJ) 0.3 $450k 2.2k 206.90
Chevron Corporation (CVX) 0.3 $446k 2.9k 152.27
Citigroup Com New (C) 0.3 $438k 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 6.2k 68.28
Zoom Communications Cl A (ZM) 0.3 $425k 4.9k 86.35
Palo Alto Networks (PANW) 0.3 $423k 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 7.3k 57.25
At&t (T) 0.3 $407k 16k 24.87
Amgen (AMGN) 0.3 $400k 1.2k 327.06
Suncor Energy (SU) 0.3 $399k 9.0k 44.33
Lam Research Corp Com New (LRCX) 0.3 $395k 2.3k 171.29
Coca-Cola Company (KO) 0.3 $391k 5.6k 69.86
Abbvie (ABBV) 0.3 $389k 1.7k 228.55
Colgate-Palmolive Company (CL) 0.2 $350k 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 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 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 1.4k 217.33
Bank of America Corporation (BAC) 0.2 $309k 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 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 6.8k 42.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $286k 2.0k 143.72
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $280k 1.8k 154.87
Walt Disney Company (DIS) 0.2 $278k 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 6.2k 44.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $270k 7.9k 34.24
Charles Schwab Corporation (SCHW) 0.2 $268k 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 16k 16.50
Southern Company (SO) 0.2 $266k 3.0k 87.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $265k 8.6k 30.98
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $264k 14k 19.17
Deckers Outdoor Corporation (DECK) 0.2 $256k 2.5k 103.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $252k 5.7k 44.29
Qualcomm (QCOM) 0.2 $252k 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 15k 15.36
Sprouts Fmrs Mkt (SFM) 0.2 $236k 3.0k 79.70
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $229k 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 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 4.2k 50.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $212k 4.7k 45.51
Wells Fargo & Company (WFC) 0.1 $211k 2.3k 93.07
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $211k 9.3k 22.70
Unum (UNM) 0.1 $208k 2.7k 77.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $205k 744.00 275.54
Ferguson Enterprises Common Stock New (FERG) 0.1 $202k 906.00 222.96
Nucor Corporation (NUE) 0.1 $202k 1.2k 162.90
UnitedHealth (UNH) 0.1 $201k 608.00 330.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $177k 13k 14.16
Global X Fds Russell 2000 (RYLD) 0.1 $154k 10k 15.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $84k 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