LEIGH BALDWIN & CO., LLC
CIK: 0000946629SEC EDGAR →
Portfolio Value
$152.1M
Holdings
162
As of
Q4 2025
New Positions
93
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 43,634 | $8.1M | 5.35% |
| 2 | ISHARES TR | 13,922 | $6.6M | 4.33% |
| 3 | ISHARES TR | 89,595 | $6.2M | 4.09% |
| 4 | CAPITAL GROUP GROWTH ETF | 128,096 | $5.7M | 3.74% |
| 5 | APPLE INC | 17,874 | $4.9M | 3.19% |
| 6 | BLACKROCK ETF TRUST | 72,897 | $4.4M | 2.91% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 99,023 | $4.3M | 2.84% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 188,788 | $4.3M | 2.81% |
| 9 | MICROSOFT CORP | 7,594 | $3.7M | 2.41% |
| 10 | FIDELITY MERRIMACK STR TR | 78,374 | $3.6M | 2.37% |
Quarterly Changes
New Positions (17)
$2.0M · 6K shares
$997K · 30K shares
$860K · 15K shares
$740K · 1K shares
$536K · 7K shares
$513K · 1K shares
$350K · 4K shares
$274K · 4K shares
$267K · 16K shares
$256K · 2K shares
$229K · 1K shares
$211K · 2K shares
$205K · 744 shares
$154K · 10K shares
$74K · 10K shares
$41K · 10K shares
$17K · 19K shares
Closed Positions (104)
$2.3M · 32K shares
$1.9M · 46K shares
$1.9M · 60K shares
$1.8M · 9K shares
$1.7M · 60K shares
$1.7M · 5K shares
$1.2M · 49K shares
$1.0M · 27K shares
$983K · 19K shares
$940K · 42K shares
$915K · 26K shares
$799K · 26K shares
$792K · 40K shares
$763K · 7K shares
$751K · 26K shares
$665K · 37K shares
$648K · 4K shares
$632K · 8K shares
$605K · 35K shares
$601K · 8K shares
$568K · 25K shares
$562K · 15K shares
$547K · 24K shares
$536K · 10K shares
$514K · 8K shares
$505K · 13K shares
$503K · 8K shares
$479K · 10K shares
$479K · 10K shares
$468K · 6K shares
$466K · 11K shares
$459K · 8K shares
$451K · 3K shares
$449K · 8K shares
$428K · 11K shares
$411K · 6K shares
$410K · 8K shares
$403K · 10K shares
$402K · 16K shares
$402K · 8K shares
$396K · 18K shares
$388K · 21K shares
$385K · 9K shares
$377K · 9K shares
$377K · 6K shares
$370K · 9K shares
$361K · 7K shares
$357K · 11K shares
$349K · 7K shares
$341K · 14K shares
$331K · 10K shares
$323K · 5K shares
$321K · 5K shares
$314K · 5K shares
$313K · 3K shares
$310K · 5K shares
$306K · 17K shares
$301K · 4K shares
$301K · 7K shares
$300K · 28K shares
$288K · 6K shares
$286K · 4K shares
$277K · 4K shares
$277K · 8K shares
$274K · 5K shares
$266K · 3K shares
$261K · 5K shares
$261K · 2K shares
$259K · 7K shares
$257K · 3K shares
$257K · 4K shares
$256K · 10K shares
$254K · 4K shares
$250K · 4K shares
$247K · 4K shares
$245K · 4K shares
$244K · 3K shares
$241K · 6K shares
$239K · 5K shares
$237K · 4K shares
$236K · 6K shares
$232K · 5K shares
$227K · 2K shares
$220K · 9K shares
$219K · 3K shares
$217K · 2K shares
$217K · 2K shares
$215K · 3K shares
$213K · 3K shares
$211K · 6K shares
$211K · 5K shares
$210K · 2K shares
$208K · 4K shares
$206K · 3K shares
$206K · 6K shares
$205K · 11K shares
$202K · 3K shares
$201K · 5K shares
$200K · 10K shares
$178K · 12K shares
$172K · 10K shares
$142K · 16K shares
$75K · 10K shares
$39K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $75.4M | 49.5% |
| Technology | 26 | $29.1M | 19.2% |
| Industrials | 14 | $9.9M | 6.5% |
| Unknown | 12 | $9.6M | 6.3% |
| Communication Services | 5 | $6.3M | 4.1% |
| Healthcare | 11 | $6.2M | 4.1% |
| Consumer Cyclical | 6 | $6.2M | 4.1% |
| Consumer Defensive | 6 | $3.4M | 2.2% |
| Energy | 6 | $2.6M | 1.7% |
| Utilities | 4 | $2.5M | 1.7% |
| Basic Materials | 5 | $942K | 0.6% |