LEIGH BALDWIN & CO., LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$342.8B
Holdings
249
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 399,421 | $12.9B | 3.76% | |
| 2 | DGROISHARES TR | 303,512 | $12.0B | 3.49% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 293,824 | $11.5B | 3.37% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 281,676 | $11.1B | 3.23% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 360,760 | $10.9B | 3.18% | |
| 6 | IWFISHARES TR | 256,157 | $10.5B | 3.06% | |
| 7 | AQLTISHARES TR | 270,400 | $10.4B | 3.05% | |
| 8 | DYNFBLACKROCK ETF TRUST | 267,291 | $10.2B | 2.99% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 248,294 | $10.0B | 2.93% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 227,774 | $8.7B | 2.53% | |
| 11 | AMZNAMAZON COM INC | 197,971 | $7.5B | 2.19% | |
| 12 | GOOGALPHABET INC | 188,770 | $7.2B | 2.11% | |
| 13 | BINCBLACKROCK ETF TRUST II | 196,921 | $7.0B | 2.05% | |
| 14 | KORPAMERICAN CENTY ETF TR | 174,991 | $6.5B | 1.89% | |
| 15 | SHYISHARES TR | 161,953 | $6.2B | 1.81% | |
| 16 | AAPLAPPLE INC | 157,233 | $5.9B | 1.73% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 164,465 | $5.9B | 1.72% | |
| 18 | GQ9SPDR GOLD TR | 86,926 | $4.9B | 1.44% | |
| 19 | WMWASTE MGMT INC DEL | 94,271 | $4.9B | 1.44% | |
| 20 | WMTWALMART INC | 137,208 | $3.8B | 1.12% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 72,637 | $3.7B | 1.09% | |
| 22 | MSFTMICROSOFT CORP | 69,349 | $3.6B | 1.05% | |
| 23 | ITA*ISHARES TR | 64,637 | $3.4B | 0.98% | |
| 24 | SPYGSPDR SERIES TRUST | 59,473 | $3.0B | 0.87% | |
| 25 | SPYMSPDR SERIES TRUST | 93,966 | $3.0B | 0.86% | |
| 26 | FAUGFIRST TR EXCHNG TRADED FD VI | 107,317 | $2.9B | 0.85% | |
| 27 | IEFISHARES TR | 82,808 | $2.7B | 0.79% | |
| 28 | PFEPFIZER INC | 106,268 | $2.7B | 0.78% | |
| 29 | NVDANVIDIA CORPORATION | 105,017 | $2.7B | 0.78% | |
| 30 | TSLATESLA INC | 48,439 | $2.6B | 0.76% | |
| 31 | TRVCCITIGROUP INC | 31,928 | $2.6B | 0.76% | |
| 32 | DISDISNEY WALT CO | 53,891 | $2.4B | 0.71% | |
| 33 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,945 | $2.3B | 0.67% | |
| 34 | GLWCORNING INC | 74,548 | $2.3B | 0.66% | |
| 35 | SPYSPDR S&P 500 ETF TR | 25,518 | $2.3B | 0.66% | |
| 36 | NRANRG ENERGY INC | 31,528 | $2.2B | 0.65% | |
| 37 | ZMZOOM COMMUNICATIONS INC | 55,710 | $2.2B | 0.65% | |
| 38 | CVSCVS HEALTH CORP | 65,388 | $2.2B | 0.64% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 67,564 | $2.1B | 0.61% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 75,633 | $2.0B | 0.60% | |
| 41 | LMTLOCKHEED MARTIN CORP | 42,164 | $2.0B | 0.60% | |
| 42 | GISGENERAL MLS INC | 45,950 | $1.9B | 0.57% | |
| 43 | KDPKEURIG DR PEPPER INC | 60,199 | $1.9B | 0.56% | |
| 44 | DEDEERE &CO | 39,311 | $1.9B | 0.54% | |
| 45 | IAPRINNOVATOR ETFS TRUST | 8,972 | $1.8B | 0.51% | |
| 46 | PAYXPAYCHEX INC | 9,032 | $1.7B | 0.51% | |
| 47 | CIBRFIRST TR EXCHANGE TRADED FD | 7,218 | $1.7B | 0.51% | |
| 48 | KAPRINNOVATOR ETFS TRUST | 59,996 | $1.7B | 0.49% | |
| 49 | ICOWPACER FDS TR | 56,890 | $1.7B | 0.49% | |
| 50 | KEYKEYCORP | 5,081 | $1.7B | 0.48% | |
| 51 | GILDGILEAD SCIENCES INC | 4,385 | $1.6B | 0.46% | |
| 52 | CVXCHEVRON CORP NEW | 28,103 | $1.5B | 0.45% | |
| 53 | RTXRTX CORPORATION | 36,515 | $1.5B | 0.44% | |
| 54 | COPCONOCOPHILLIPS | 30,727 | $1.5B | 0.44% | |
| 55 | FTECFIDELITY COVINGTON TRUST | 29,065 | $1.5B | 0.44% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 28,627 | $1.5B | 0.44% | |
| 57 | FOCTFIRST TR EXCHNG TRADED FD VI | 64,713 | $1.4B | 0.41% | |
| 58 | UBERUBER TECHNOLOGIES INC | 51,477 | $1.3B | 0.39% | |
| 59 | VVISA INC | 29,460 | $1.3B | 0.38% | |
| 60 | FFORD MTR CO | 49,066 | $1.2B | 0.36% | |
| 61 | IVVISHARES TR | 24,622 | $1.2B | 0.36% | |
| 62 | SOSOUTHERN CO | 17,716 | $1.2B | 0.34% | |
| 63 | FPEIFIRST TR EXCH TRADED FD III | 54,524 | $1.2B | 0.34% | |
| 64 | SFMSPROUTS FMRS MKT INC | 19,515 | $1.1B | 0.33% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 33,243 | $1.1B | 0.33% | |
| 66 | NBTBNBT BANCORP INC | 45,982 | $1.1B | 0.33% | |
| 67 | JPMJPMORGAN CHASE &CO. | 17,497 | $1.1B | 0.32% | |
| 68 | XOMEXXON MOBIL CORP | 31,409 | $1.1B | 0.31% | |
| 69 | KHCKRAFT HEINZ CO | 26,761 | $1.0B | 0.30% | |
| 70 | AIQGLOBAL X FDS | 24,479 | $1.0B | 0.30% | |
| 71 | NKENIKE INC | 19,206 | $982.9M | 0.29% | |
| 72 | FSIGFIRST TR EXCHANGE-TRADED FD | 42,898 | $975.3M | 0.28% | |
| 73 | MRKMERCK &CO INC | 35,934 | $967.7M | 0.28% | |
| 74 | PAPRINNOVATOR ETFS TRUST | 42,289 | $940.3M | 0.27% | |
| 75 | IQLTISHARES TR | 23,918 | $931.2M | 0.27% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 26,369 | $914.8M | 0.27% | |
| 77 | XLUSELECT SECTOR SPDR TR | 11,748 | $897.4M | 0.26% | |
| 78 | HDHOME DEPOT INC | 17,199 | $891.5M | 0.26% | |
| 79 | KNGFIRST TR EXCHANGE-TRADED FD | 28,146 | $886.9M | 0.26% | |
| 80 | PGFINVESCO EXCHANGE TRADED FD T | 31,333 | $882.1M | 0.26% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,431 | $838.4M | 0.24% | |
| 82 | QCOMQUALCOMM INC | 17,560 | $838.2M | 0.24% | |
| 83 | FCXFREEPORT-MCMORAN INC | 23,959 | $827.1M | 0.24% | |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,906 | $822.4M | 0.24% | |
| 85 | PNOVINNOVATOR ETFS TRUST | 25,908 | $799.3M | 0.23% | |
| 86 | ALSALLSTATE CORP | 13,285 | $792.9M | 0.23% | |
| 87 | INTCINTEL CORP | 39,616 | $792.2M | 0.23% | |
| 88 | JNJJOHNSON &JOHNSON | 39,578 | $790.9M | 0.23% | |
| 89 | FFEBFIRST TR EXCHNG TRADED FD VI | 28,835 | $790.4M | 0.23% | |
| 90 | GOOGLALPHABET INC | 26,149 | $772.0M | 0.23% | |
| 91 | EAPRINNOVATOR ETFS TRUST | 6,635 | $762.8M | 0.22% | |
| 92 | CATCATERPILLAR INC | 13,603 | $759.6M | 0.22% | |
| 93 | SCHWSCHWAB CHARLES CORP | 11,732 | $759.2M | 0.22% | |
| 94 | CIONCION INVT CORP | 25,620 | $751.1M | 0.22% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,461 | $733.0M | 0.21% | |
| 96 | RCLROYAL CARIBBEAN GROUP | 11,367 | $686.3M | 0.20% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 16,277 | $681.3M | 0.20% | |
| 98 | UNMUNUM GROUP | 8,696 | $673.8M | 0.20% | |
| 99 | FCOMFIDELITY COVINGTON TRUST | 22,074 | $667.2M | 0.19% | |
| 100 | KJULINNOVATOR ETFS TRUST | 36,505 | $664.7M | 0.19% |
Page 1 of 3Next