LEIGH BALDWIN & CO., LLC
CIK: 0000946629Latest portfolio: $152.1M · Q4 2025
Holdings
162
Total Value
$152.1M
New Positions
17
Closed Positions
104
Top Holdings
View All 162 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 43,634 | $8.1M | 5.35% | -61,383 | |
| 2 | IWFISHARES TR | 13,922 | $6.6M | 4.33% | -242,235 | |
| 3 | DGROISHARES TR | 89,595 | $6.2M | 4.09% | -213,917 | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 128,096 | $5.7M | 3.74% | -271,325 | |
| 5 | AAPLAPPLE INC | 17,874 | $4.9M | 3.19% | -139,359 | |
| 6 | DYNFBLACKROCK ETF TRUST | 72,897 | $4.4M | 2.91% | -194,394 | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 99,023 | $4.3M | 2.84% | -65,442 | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 188,788 | $4.3M | 2.81% | -171,972 | |
| 9 | MSFTMICROSOFT CORP | 7,594 | $3.7M | 2.41% | -61,755 | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 78,374 | $3.6M | 2.37% | -149,400 | |
| 11 | GOOGALPHABET INC | 10,916 | $3.4M | 2.25% | -177,854 | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,738 | $3.2M | 2.12% | -20,780 | |
| 13 | AQLTISHARES TR | 34,388 | $3.1M | 2.02% | -236,012 | |
| 14 | AMZNAMAZON COM INC | 13,072 | $3.0M | 1.98% | -184,899 | |
| 15 | BINCBLACKROCK ETF TRUST II | 50,419 | $2.7M | 1.75% | -146,502 | |
| 16 | FENIFIDELITY COVINGTON TRUST | 70,076 | $2.6M | 1.68% | -223,748 | |
| 17 | FAUGFIRST TR EXCHNG TRADED FD VI | 44,605 | $2.4M | 1.55% | -62,712 | |
| 18 | GEGE AEROSPACE | 6,476 | $2.0M | 1.31% | NEW | |
| 19 | TSLATESLA INC | 3,709 | $1.7M | 1.10% | -44,730 | |
| 20 | RTXRTX CORPORATION | 8,994 | $1.6M | 1.08% | -27,521 | |
| 21 | AVEMAMERICAN CENTY ETF TR | 21,199 | $1.6M | 1.07% | -227,095 | |
| 22 | IVVISHARES TR | 2,265 | $1.6M | 1.02% | -22,357 | |
| 23 | LLYELI LILLY &CO | 1,434 | $1.5M | 1.01% | -4,682 | |
| 24 | AVGOBROADCOM INC | 4,415 | $1.5M | 1.00% | -4,486 | |
| 25 | GOOGLALPHABET INC | 4,787 | $1.5M | 0.98% | -21,362 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.589622056964433e+208T)
Technology0.0% ($8.138485936731528e+74T)
Industrials0.0% ($1.995164911121008e+36T)
Unknown0.0% ($3.076104510078766e+29T)
Healthcare0.0% ($1.5416485865854956e+24T)
Consumer Cyclical0.0% ($30171668526.4T)
Consumer Defensive0.0% ($1369671391.4T)
Energy0.0% ($847446399.3T)
Communication Services0.0% ($34251498.7T)
Basic Materials0.0% ($4662.2T)
Utilities0.0% ($1340.6T)
Filing History
Fund Information
LEIGH BALDWIN & CO., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $152.1M across 162 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 104 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.